Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Flexi Cap Dir DP until
NAV on June 19, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Blend
Total Assets
3,630 cr
Turnover Ratio
36.15%
Expense Ratio
0.59%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -2.68%
- 1Y: -4.35%
- 3M: 2.05%
- 3Y: 12.03%
- 6M: -8.17%
- 5Y: 10.90%
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 122.506 | 16.40% | 6,994 cr | 0.67% | High | ||
| 2199.955 | 3.24% | 101,822 cr | 0.68% | Low | ||
| 90.140 | -0.79% | 141,447 cr | 0.53% | Low | ||
| 30.350 | 5.31% | 12,625 cr | 0.75% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 122.506 | 16.40% | 6,994 cr | 0.67% | High | ||
| 28.594 | 13.00% | 266 cr | 0.51% | Average | ||
| 16.374 | 8.23% | 2,042 cr | 0.51% | - | ||
| 254.546 | 6.37% | 5,538 cr | 0.89% | Above Average | ||
| 65.556 | -0.94% | 12,937 cr | 0.87% | Above Average | ||
Other plans of Tata Flexi Cap Fund
Other Equity funds by Tata
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