Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Flexi Cap Dir DR until
NAV on October 01, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Blend
Total Assets
₹3,663 cr
Turnover Ratio
47.41%
Expense Ratio
0.86%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -5.56%
- 1Y: Negative return: -10.73%
- 3M: Negative return: -5.14%
- 3Y: Positive return: 7.12%
- 6M: Negative return: -1.42%
- 5Y: Positive return: 7.17%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.693 | 8.03% | ₹ 2,250 cr | 0.60% | Average | ||
| ₹ 116.767 | 7.88% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 20.780 | 1.76% | ₹ 25,895 cr | 0.87% | Average | ||
| ₹ 2150.082 | -2.77% | ₹ 110,736 cr | 0.77% | Low | ||
| ₹ 30.240 | 2.96% | ₹ 13,943 cr | 0.85% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.693 | 8.03% | ₹ 2,250 cr | 0.6% | Average | ||
| ₹ 116.767 | 7.88% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 249.140 | 7.69% | ₹ 382 cr | 2.7% | Above Average | ||
| ₹ 28.152 | 7.48% | ₹ 297 cr | 0.71% | Average | ||
| ₹ 68.340 | 1.86% | ₹ 14,160 cr | 1.32% | Above Average | ||
Other plans of Tata Flexi Cap Fund
Other Equity funds by Tata
Data Partner
Visit AMC website to read all scheme related documents