Item: Tata Flexi Cap Fund Direct Transfer of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Flexi Cap Fund Direct Transfer of Income Distribution cum Capital Withdrawal

27.488 (0.119%)

NAV on November 10, 2025

Category Equity:
Flexi Cap

Total Assets 3,476 cr

Turnover Ratio 36.15%

Expense Ratio 0.62%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Anand Sharma (Since about 2 months) Aditya Bagul (Since about 2 years)

ISIN

Fund Family Tata

P/E Ratio 26.39

P/B Ratio 3.37

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2250.201	9.73%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	93.543	7.68%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	109.544	-1.14%	6,890 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	111.525	-4.85%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.000	6.61%	8,631 cr	0.71%	Average