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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

25.999 (0.425%)
NAV on April 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,967 cr
Turnover Ratio 46.46%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.39%
  • 1Y: 14.72%
  • 3M: 5.63%
  • 3Y: 16.24%
  • 6M: 1.35%
  • 5Y: 22.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 2 years) Aditya Bagul (Since over 1 year)
ISIN INF277K016K8
Fund Family Tata
P/E Ratio 23.80
P/B Ratio 3.20
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.57
Beta 0.80
R-Squared 90.55
Info Ratio 0.07
Tracking Err 4.85
Sortino 1.089
Sharpe 0.625
Std Dev 12.402
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.49%
Industrial 7.64%
Technology 5.03%
Basic Materials 11.56%
Consumer Cyclical 11.79%
Utilities Services 0.0%
Healthcare Services 7.38%
Energy Services 4.38%
Communication Services 1.35%
Consumer Defensive 10.70%
Real Estate 0.68%
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
87.120 14.53% 93,441 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.358 8.61% 5,263 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.175 -0.43% 6,712 cr 0.62% High
Axis
Axis Flexi Cap Fund Direct Growth
28.070 12.73% 12,040 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.120 14.53% 93,441 cr 0.63% Low


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