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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

27.488 (0.119%)
NAV on November 10, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,476 cr
Turnover Ratio 36.15%
Expense Ratio 0.62%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.07%
  • 1Y: 6.97%
  • 3M: 5.12%
  • 3Y: 17.40%
  • 6M: 8.50%
  • 5Y: 17.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Sharma (Since about 2 months) Aditya Bagul (Since about 2 years)
ISIN INF277K017K6
Fund Family Tata
P/E Ratio 26.39
P/B Ratio 3.37
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.52
Beta 0.81
R-Squared 88.90
Info Ratio 0.23
Tracking Err 4.52
Sortino 1.648
Sharpe 0.917
Std Dev 11.317
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.51%
Industrial 8.32%
Technology 9.7%
Basic Materials 13.66%
Consumer Cyclical 12.03%
Utilities Services 0.0%
Healthcare Services 3.95%
Energy Services 4.02%
Communication Services 1.15%
Consumer Defensive 11.86%
Real Estate 2.79%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2250.201 9.73% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.544 -1.14% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.525 -4.85% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.000 6.61% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low


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