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Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Flexi Cap Dir DP until

27.584 ()
NAV on September 16, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,394 cr
Turnover Ratio 36.15%
Expense Ratio 0.63%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: N/A
  • 1Y: 3.04%
  • 3M: N/A
  • 3Y: 17.02%
  • 6M: N/A
  • 5Y: 18.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 2 years) Aditya Bagul (Since almost 2 years)
ISIN INF277K017K6
Fund Family Tata
P/E Ratio 26.32
P/B Ratio 3.33
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.44
Beta 0.80
R-Squared 88.20
Info Ratio 0.25
Tracking Err 4.75
Sortino 1.386
Sharpe 0.782
Std Dev 11.418
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.22%
Industrial 8.31%
Technology 10.16%
Basic Materials 13.54%
Consumer Cyclical 10.63%
Utilities Services 0.0%
Healthcare Services 4.48%
Energy Services 4.13%
Communication Services 1.18%
Consumer Defensive 12.63%
Real Estate 2.71%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.735 8.13% 115,040 cr 0.63% -
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2229.834 6.65% 81,936 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
113.721 -6.51% 5,943 cr 0.55% -
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.052 -10.64% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
30.270 1.82% 12,796 cr 0.72% Average


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