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 January 27, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
3,699 cr
Turnover Ratio
36.15%
Expense Ratio
1.89%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -3.53%
- 1Y: 10.17%
- 3M: -4.38%
- 3Y: 16.93%
- 6M: -1.55%
- 5Y: 13.39%
Min Investment
5,000
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2233.222 | 15.94% | 96,295 cr | 0.65% | Low | ||
| 93.165 | 7.56% | 133,309 cr | 0.63% | Low | ||
| 102.850 | 2.98% | 6,700 cr | 0.68% | High | ||
| 105.265 | -4.60% | 5,463 cr | 0.58% | Above Average | ||
| 28.240 | 7.46% | 13,026 cr | 0.72% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 95.725 | 11.28% | 56,885 cr | 0.6% | Average | ||
| 19.680 | 9.45% | 20,135 cr | 0.76% | Average | ||
| 93.165 | 7.56% | 133,309 cr | 0.63% | Low | ||
Other plans of Tata Flexi Cap Fund
Other Equity funds by Tata
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents