Tata Flexi Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Flexi Cap Reg DP until
NAV on November 02, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Blend
Total Assets
₹3,454 cr
Turnover Ratio
47.41%
Expense Ratio
2.11%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 1.27%
- 1Y: Negative return: -13.03%
- 3M: Negative return: -5.50%
- 3Y: Positive return: 6.77%
- 6M: Negative return: -7.96%
- 5Y: Positive return: 5.54%
Min Investment
₹5,000
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.622 | 5.36% | ₹ 7,309 cr | 1.07% | High | ||
| ₹ 16.529 | 3.64% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 20.890 | 0.05% | ₹ 25,141 cr | 0.88% | Average | ||
| ₹ 89.740 | -5.87% | ₹ 145,070 cr | 0.69% | Low | ||
| ₹ 30.310 | 0.56% | ₹ 13,242 cr | 0.85% | Average | ||
Other plans of Tata Flexi Cap Fund
Other Equity funds by Tata
Data Partner
Visit AMC website to read all scheme related documents