Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Flexi Cap Dir DS until

NAV on June 19, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 3,630 cr
Turnover Ratio 36.15%
Expense Ratio 0.59%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -2.68%
  • 1Y: -4.35%
  • 3M: 2.05%
  • 3Y: 12.03%
  • 6M: -8.17%
  • 5Y: 10.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 9 months) Aditya Bagul (Since over 2 years)
ISIN
Fund Family Tata
P/E Ratio 23.12
P/B Ratio 2.86
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.18
Beta 0.86
R-Squared 93.53
Info Ratio 0.08
Tracking Err 4.12
Sortino 0.890
Sharpe 0.583
Std Dev 13.733
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.08%
Industrial 6.08%
Technology 7.09%
Basic Materials 12.82%
Consumer Cyclical 13.11%
Utilities Services 2.73%
Healthcare Services 4.65%
Energy Services 5.99%
Communication Services 5.40%
Consumer Defensive 6.79%
Real Estate 4.26%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
122.506 16.40% 6,994 cr 0.67% High
2199.955 3.24% 101,822 cr 0.68% Low
90.140 -0.79% 141,447 cr 0.53% Low
30.350 5.31% 12,625 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.506 16.40% 6,994 cr 0.67% High
28.594 13.00% 266 cr 0.51% Average
16.374 8.23% 2,042 cr 0.51% -
254.546 6.37% 5,538 cr 0.89% Above Average
65.556 -0.94% 12,937 cr 0.87% Above Average


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