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 September 11, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Blend
Total Assets
₹3,663 cr
Turnover Ratio
47.41%
Expense Ratio
0.84%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -3.57%
- 1Y: Negative return: -8.02%
- 3M: Positive return: 2.48%
- 3Y: Positive return: 7.97%
- 6M: Negative return: -2.94%
- 5Y: Positive return: 8.16%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.070 | 13.72% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 17.222 | 10.04% | ₹ 2,250 cr | 0.91% | Average | ||
| ₹ 21.500 | 5.29% | ₹ 25,895 cr | 0.89% | Average | ||
| ₹ 2241.681 | 1.86% | ₹ 110,736 cr | 0.74% | Low | ||
| ₹ 31.770 | 6.25% | ₹ 13,943 cr | 0.91% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.070 | 13.72% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 29.049 | 11.28% | ₹ 290 cr | 0.51% | Average | ||
| ₹ 17.222 | 10.04% | ₹ 2,250 cr | 0.91% | Average | ||
| ₹ 71.970 | 2.98% | ₹ 13,940 cr | 1.41% | Above Average | ||
Other plans of Tata Flexi Cap Fund
Other Equity funds by Tata
Data Partner
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