Item: Tata Flexi Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Flexi Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal

24.258 (-0.852%)

NAV on August 22, 2025

Category Equity:
Flexi Cap

Total Assets 3,388 cr

Turnover Ratio 36.15%

Expense Ratio 1.90%

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

Returns

Min Investment 5,000

Fund Manager Amey Sathe (Since over 2 years) Aditya Bagul (Since almost 2 years)

ISIN INF277K011L7

Fund Family Tata

P/E Ratio 26.99

P/B Ratio 3.36

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.160	8.07%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2186.098	8.01%	80,642 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	110.994	-8.38%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	105.351	-11.98%	7,011 cr	0.64%	High
Axis Flexi Cap Fund Direct Growth	29.700	4.58%	13,084 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.160	8.07%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2186.098	8.01%	80,642 cr	0.72%	Below Average
Motilal Oswal Flexicap Fund Direct Plan Growth	68.859	7.39%	13,727 cr	0.86%	Above Average
Axis Flexi Cap Fund Direct Growth	29.700	4.58%	13,084 cr	0.71%	Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	386.710	4.39%	13,389 cr	0.53%	Below Average
JM Flexicap Fund (Direct) Growth Option	110.994	-8.38%	5,957 cr	0.53%	Above Average

Tata Flexi Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal

previously known as Tata Flexi Cap Reg DP until April 01, 2021