Home › Mutual Funds › Tata Mutual Fund › Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

Add To Compare

previously known as Tata Flexi Cap Dir DR until

27.412 (0.777%)
NAV on February 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,630 cr
Turnover Ratio 36.15%
Expense Ratio 0.61%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.59%
  • 1Y: 14.87%
  • 3M: -0.88%
  • 3Y: 18.27%
  • 6M: 3.57%
  • 5Y: 13.88%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 5 months) Aditya Bagul (Since over 2 years)
ISIN INF277K016K8
Fund Family Tata
P/E Ratio 24.99
P/B Ratio 3.14
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.00
Beta 0.81
R-Squared 89.24
Info Ratio 0.36
Tracking Err 4.35
Sortino 1.838
Sharpe 0.998
Std Dev 11.107
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.43%
Industrial 6.98%
Technology 10.54%
Basic Materials 13.49%
Consumer Cyclical 10.86%
Utilities Services 2.56%
Healthcare Services 4.95%
Energy Services 5.96%
Communication Services 3.50%
Consumer Defensive 7.56%
Real Estate 4.17%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
2289.942 17.93% 97,452 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.803 13.22% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.958 8.33% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.503 4.70% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.560 14.18% 12,639 cr 0.72% Average


Other plans of Tata Flexi Cap Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund