Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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 Months
0.00%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
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
89.893 12.74% 98,541 cr 0.62% Low
109.226 8.75% 5,625 cr 0.48% Above Average
106.973 0.45% 7,016 cr 0.61% High
28.830 16.39% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.893 12.74% 98,541 cr 0.62% Low


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