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

23.704 (0.818%)

NAV on April 17, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 3,310 cr

Turnover Ratio 36.15%

Expense Ratio 1.86%

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 7 months) Aditya Bagul (Since over 2 years)

ISIN INF277K011L7

Fund Family Tata

P/E Ratio 21.12

P/B Ratio 2.65

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

Financial 30.63%

Industrial 6.76%

Technology 7.38%

Basic Materials 12.86%

Consumer Cyclical 13.14%

Utilities Services 2.84%

Healthcare Services 3.35%

Energy Services 6.64%

Communication Services 5.10%

Consumer Defensive 7.21%

Real Estate 4.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	112.946	8.78%	5,687 cr	0.74%	High
Parag Parikh Flexi Cap Direct Growth	91.985	6.98%	128,966 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2191.726	6.37%	91,335 cr	0.68%	Low
JM Flexicap Fund (Direct) Growth Option	106.663	0.42%	4,504 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	28.990	5.57%	11,413 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Navi Flexi Cap Fund Direct Growth	27.353	13.34%	232 cr	0.56%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.300	11.66%	18,458 cr	0.78%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2069.420	11.01%	23,018 cr	0.85%	Average
Quant Flexi Cap Fund Growth Option Direct Plan	112.946	8.78%	5,687 cr	0.74%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2191.726	6.37%	91,335 cr	0.68%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	63.226	1.50%	11,679 cr	0.82%	High