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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

26.200 (-1.170%)
NAV on May 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 3,633 cr
Turnover Ratio 36.15%
Expense Ratio 0.59%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.09%
  • 1Y: -1.17%
  • 3M: -3.56%
  • 3Y: 14.48%
  • 6M: -5.96%
  • 5Y: 12.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Sharma (Since 8 months) Aditya Bagul (Since over 2 years)
ISIN INF277K017K6
Fund Family Tata
P/E Ratio 24.97
P/B Ratio 2.94
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.99
Beta 0.86
R-Squared 93.07
Info Ratio 0.26
Tracking Err 4.22
Sortino 1.105
Sharpe 0.714
Std Dev 13.912
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.22%
Industrial 7.46%
Technology 6.83%
Basic Materials 12.98%
Consumer Cyclical 12.93%
Utilities Services 2.88%
Healthcare Services 3.77%
Energy Services 5.94%
Communication Services 5.42%
Consumer Defensive 7.19%
Real Estate 4.38%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.780 12.19% 6,594 cr 0.82% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.986 0.95% 140,949 cr 0.53% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2132.088 -0.02% 100,479 cr 0.67% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.940 0.59% 12,546 cr 0.63% Average


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