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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

26.410 (0.295%)
NAV on June 04, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,125 cr
Turnover Ratio 46.46%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.75%
  • 1Y: 18.21%
  • 3M: 13.68%
  • 3Y: 18.48%
  • 6M: 1.89%
  • 5Y: 21.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 2 years) Aditya Bagul (Since over 1 year)
ISIN INF277K017K6
Fund Family Tata
P/E Ratio 24.98
P/B Ratio 3.25
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.25
Beta 0.80
R-Squared 89.69
Info Ratio 0.05
Tracking Err 4.89
Sortino 1.707
Sharpe 0.940
Std Dev 12.230
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.7%
Industrial 7.2%
Technology 4.4%
Basic Materials 12.43%
Consumer Cyclical 12.34%
Utilities Services 0.0%
Healthcare Services 5.32%
Energy Services 4.95%
Communication Services 1.56%
Consumer Defensive 10.63%
Real Estate 2.47%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.893 12.74% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.226 8.75% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.973 0.45% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
28.830 16.39% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.893 12.74% 98,541 cr 0.62% Low


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