Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Flexi Cap Dir DP until
NAV on August 22, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
3,388 cr
Turnover Ratio
36.15%
Expense Ratio
0.62%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -1.29%
- 1Y: 3.92%
- 3M: 2.63%
- 3Y: 17.26%
- 6M: 12.50%
- 5Y: 19.05%
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 92.160 | 8.07% | 113,281 cr | 0.63% | Low | ||
| 2186.098 | 8.01% | 80,642 cr | 0.72% | Below Average | ||
| 110.994 | -8.38% | 5,957 cr | 0.53% | Above Average | ||
| 105.351 | -11.98% | 7,011 cr | 0.64% | High | ||
| 29.700 | 4.58% | 13,084 cr | 0.71% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 92.160 | 8.07% | 113,281 cr | 0.63% | Low | ||
| 2186.098 | 8.01% | 80,642 cr | 0.72% | Below Average | ||
| 68.859 | 7.39% | 13,727 cr | 0.86% | Above Average | ||
| 29.700 | 4.58% | 13,084 cr | 0.71% | Average | ||
| 386.710 | 4.39% | 13,389 cr | 0.53% | Below Average | ||
| 110.994 | -8.38% | 5,957 cr | 0.53% | Above Average | ||
Other plans of Tata Flexi Cap Fund
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