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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

24.167 (0.846%)
NAV on March 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,734 cr
Turnover Ratio 46.46%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.19%
  • 1Y: 12.97%
  • 3M: -2.72%
  • 3Y: 13.63%
  • 6M: -10.26%
  • 5Y: 22.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since almost 2 years) Aditya Bagul (Since over 1 year)
ISIN INF277K016K8
Fund Family Tata
P/E Ratio 23.81
P/B Ratio 3.22
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.71
Beta 0.80
R-Squared 90.38
Info Ratio 0.16
Tracking Err 4.74
Sortino 1.004
Sharpe 0.584
Std Dev 12.212
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.26%
Industrial 7.48%
Technology 5.17%
Basic Materials 9.84%
Consumer Cyclical 11.92%
Utilities Services 0.0%
Healthcare Services 7.82%
Energy Services 4.41%
Communication Services 1.39%
Consumer Defensive 9.92%
Real Estate 0.77%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
84.768 15.40% 88,005 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.746 12.62% 4,899 cr 0.57% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
99.261 1.63% 6,189 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.560 13.41% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
84.768 15.40% 88,005 cr 0.63% Low
Tata
Tata Flexi Cap Fund Direct Growth
24.167 12.97% 2,734 cr 0.7% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.746 12.62% 4,899 cr 0.57% Above Average
Kotak
Kotak Flexicap Fund Direct Growth
85.662 11.55% 45,433 cr 0.64% Below Average


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