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 September 18, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Blend
Total Assets
₹3,663 cr
Turnover Ratio
47.41%
Expense Ratio
0.84%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -2.61%
- 1Y: Negative return: -9.65%
- 3M: Negative return: -1.69%
- 3Y: Positive return: 8.27%
- 6M: Negative return: -2.43%
- 5Y: Positive return: 7.82%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.835 | 12.11% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 17.175 | 8.08% | ₹ 2,250 cr | 0.60% | Average | ||
| ₹ 21.530 | 3.26% | ₹ 25,895 cr | 0.89% | Average | ||
| ₹ 2242.757 | -0.17% | ₹ 110,736 cr | 0.74% | Low | ||
| ₹ 31.690 | 4.14% | ₹ 13,943 cr | 0.91% | Average | ||
Other plans of Tata Flexi Cap Fund
Other Equity funds by Tata
Data Partner
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