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 March 20, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Blend
Total Assets
3,699 cr
Turnover Ratio
36.15%
Expense Ratio
0.61%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -8.62%
- 1Y: 3.65%
- 3M: -9.62%
- 3Y: 16.56%
- 6M: -9.58%
- 5Y: 12.27%
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2063.400 | 4.13% | 100,455 cr | 0.70% | Low | ||
| 87.791 | 3.01% | 134,253 cr | 0.63% | Low | ||
| 101.883 | 2.64% | 6,354 cr | 0.71% | High | ||
| 99.667 | -3.00% | 5,159 cr | 0.62% | Above Average | ||
| 27.000 | 1.66% | 12,871 cr | 0.72% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1922.730 | 6.14% | 25,207 cr | 0.86% | Average | ||
| 25.183 | 5.92% | 261 cr | 0.56% | Average | ||
| 18.520 | 5.89% | 20,437 cr | 0.78% | Average | ||
| 41.802 | 4.87% | 3,203 cr | 0.43% | Average | ||
| 2063.400 | 4.13% | 100,455 cr | 0.7% | Low | ||
| 87.791 | 3.01% | 134,253 cr | 0.63% | Low | ||
| 58.513 | -5.83% | 12,890 cr | 0.81% | High | ||
Other plans of Tata Flexi Cap Fund
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