Item: Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Rating: 1
Author: Morningstar

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

22.859 (0.107%)

NAV on July 31, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 3,639 cr

Turnover Ratio 36.15%

Expense Ratio 1.63%

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 10 months) Aditya Bagul (Since almost 3 years)

ISIN INF277K010L9

Fund Family Tata

P/E Ratio 23.01

P/B Ratio 2.82

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

Financial 32.86%

Industrial 6.38%

Technology 4.96%

Basic Materials 10.88%

Consumer Cyclical 13.77%

Utilities Services 2.59%

Healthcare Services 5.59%

Energy Services 6.29%

Communication Services 5.50%

Consumer Defensive 6.71%

Real Estate 4.47%

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.840	13.66%	₹ 7,140 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2267.177	5.29%	₹ 106,496 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 92.053	-0.12%	₹ 143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.070	5.18%	₹ 13,328 cr	0.97%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.840	13.66%	₹ 7,140 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	₹ 29.034	12.60%	₹ 281 cr	0.51%	Average
ICICI Prudential Flexicap Fund Direct Growth	₹ 21.770	11.58%	₹ 22,507 cr	0.67%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	₹ 2199.230	11.04%	₹ 26,727 cr	0.72%	Average
360 ONE Flexicap Fund Direct Growth	₹ 16.855	9.17%	₹ 2,119 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 68.768	0.52%	₹ 13,294 cr	1.57%	Above Average