Item: Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal

27.636 (0.624%)

NAV on June 27, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 3,263 cr

Turnover Ratio 46.46%

Expense Ratio 0.63%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amey Sathe (Since about 2 years) Aditya Bagul (Since over 1 year)

ISIN INF277K017K6

Fund Family Tata

P/E Ratio 26.93

P/B Ratio 3.30

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

Financial 37.6%

Industrial 7.69%

Technology 4.27%

Basic Materials 13.36%

Consumer Cyclical 12.41%

Utilities Services 0.0%

Healthcare Services 4.81%

Energy Services 4.83%

Communication Services 1.42%

Consumer Defensive 11.21%

Real Estate 2.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	93.166	13.54%	103,868 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	113.055	-1.48%	5,917 cr	0.47%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	110.262	-5.01%	7,153 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	29.900	8.14%	12,824 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	69.661	14.38%	13,023 cr	0.87%	Above Average
Parag Parikh Flexi Cap Direct Growth	93.166	13.54%	103,868 cr	0.63%	Low
Tata Flexi Cap Fund Direct Growth	27.636	12.04%	3,263 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2193.545	11.52%	75,784 cr	0.73%	Below Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2035.280	10.04%	22,826 cr	0.86%	Average
Kotak Flexicap Fund Direct Growth	97.853	7.88%	52,533 cr	0.63%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	231.550	7.20%	7,357 cr	1.15%	Below Average