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

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previously known as Tata Flexi Cap Dir DR until

25.851 (1.206%)
NAV on July 10, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 3,639 cr
Turnover Ratio 36.15%
Expense Ratio 0.59%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.00%
  • 1Y: -6.07%
  • 3M: -0.68%
  • 3Y: 12.20%
  • 6M: -6.20%
  • 5Y: 11.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Sharma (Since 9 months) Aditya Bagul (Since almost 3 years)
ISIN INF277K016K8
Fund Family Tata
P/E Ratio 23.01
P/B Ratio 2.82
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.57
Beta 0.85
R-Squared 89.27
Info Ratio -0.31
Tracking Err 5.07
Sortino 0.590
Sharpe 0.395
Std Dev 13.858
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.86%
Industrial 6.38%
Technology 4.96%
Basic Materials 10.88%
Consumer Cyclical 13.77%
Utilities Services 2.59%
Healthcare Services 5.59%
Energy Services 6.29%
Communication Services 5.50%
Consumer Defensive 6.71%
Real Estate 4.47%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
121.888 10.41% 6,994 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2240.661 3.05% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.944 -1.61% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.760 3.36% 12,625 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
121.888 10.41% 6,994 cr 1.06% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
28.899 10.20% 266 cr 0.51% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
21.060 8.17% 21,189 cr 0.64% Average
360 one 1
360 ONE Flexicap Fund Direct Growth
16.653 5.86% 2,042 cr 0.51% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
66.819 -4.04% 12,937 cr 0.87% Above Average


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