Tata Flexi Cap Fund Direct Transfer of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Flexi Cap Dir DS until
NAV on August 21, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Blend
Total Assets
₹3,705 cr
Turnover Ratio
47.41%
Expense Ratio
0.84%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -0.13%
- 1Y: Negative return: -4.88%
- 3M: Negative return: -1.18%
- 3Y: Positive return: 10.65%
- 6M: Negative return: -5.64%
- 5Y: Positive return: 10.23%
Min Investment
₹5,000
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 123.224 | 16.25% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 22.410 | 12.05% | ₹ 24,100 cr | 0.89% | Average | ||
| ₹ 17.303 | 11.24% | ₹ 2,197 cr | 0.91% | Average | ||
| ₹ 2293.072 | 4.19% | ₹ 110,736 cr | 0.75% | Low | ||
| ₹ 90.866 | -1.56% | ₹ 148,429 cr | 0.53% | Low | ||
| ₹ 31.970 | 7.25% | ₹ 13,478 cr | 0.91% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 123.224 | 16.25% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 29.651 | 13.32% | ₹ 290 cr | 0.51% | Average | ||
| ₹ 22.410 | 12.05% | ₹ 24,100 cr | 0.89% | Average | ||
| ₹ 121.426 | 11.64% | ₹ 1,075 cr | 2.18% | Above Average | ||
| ₹ 17.303 | 11.24% | ₹ 2,197 cr | 0.91% | Average | ||
| ₹ 71.294 | 3.86% | ₹ 13,940 cr | 1.57% | 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