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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

26.817 (-0.581%)
NAV on July 31, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,419 cr
Turnover Ratio 46.46%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.57%
  • 1Y: 3.33%
  • 3M: 4.22%
  • 3Y: 17.99%
  • 6M: 8.56%
  • 5Y: 19.78%
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 27.66
P/B Ratio 3.44
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.71
Beta 0.79
R-Squared 89.00
Info Ratio 0.00
Tracking Err 4.88
Sortino 2.312
Sharpe 1.202
Std Dev 11.781
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.95%
Industrial 8.13%
Technology 5.18%
Basic Materials 13.46%
Consumer Cyclical 10.88%
Utilities Services 0.0%
Healthcare Services 4.70%
Energy Services 4.63%
Communication Services 1.48%
Consumer Defensive 11.80%
Real Estate 2.79%
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
91.912 8.83% 110,392 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.471 -9.74% 6,144 cr 0.49% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.197 -11.66% 7,326 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.540 3.69% 13,316 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.912 8.83% 110,392 cr 0.63% Low


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