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

23.966 (-0.650%)

NAV on February 21, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,886 cr

Turnover Ratio 46.46%

Expense Ratio 0.68%

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

Returns

Min Investment 5,000

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

ISIN INF277K017K6

Fund Family Tata

P/E Ratio 24.98

P/B Ratio 3.40

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

Financial 39.88%

Industrial 7.75%

Technology 5.74%

Basic Materials 9.94%

Consumer Cyclical 11.84%

Utilities Services 0.0%

Healthcare Services 7.81%

Energy Services 4.40%

Communication Services 1.41%

Consumer Defensive 10.27%

Real Estate 0.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	85.157	14.46%	87,539 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	96.701	-5.63%	6,829 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	25.680	8.54%	12,125 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	60.603	19.49%	11,855 cr	0.88%	High
Parag Parikh Flexi Cap Direct Growth	85.157	14.46%	87,539 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1946.613	13.04%	65,967 cr	0.8%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	318.424	10.91%	25,096 cr	1.08%	Average
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average