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

21.331 (-0.857%)

NAV on October 01, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 3,663 cr

Turnover Ratio 47.41%

Expense Ratio 2.08%

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 about 1 year) Aditya Bagul (Since about 3 years)

ISIN INF277K010L9

Fund Family Tata

P/E Ratio 22.11

P/B Ratio 2.74

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

Financial 33.59%

Industrial 5.65%

Technology 4.62%

Basic Materials 11.29%

Consumer Cyclical 13.46%

Utilities Services 3.19%

Healthcare Services 7.56%

Energy Services 6.98%

Communication Services 5.35%

Consumer Defensive 4.37%

Real Estate 3.94%

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
360 ONE Flexicap Fund Direct Growth	₹ 16.693	8.03%	₹ 2,250 cr	0.60%	Average
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 116.767	7.88%	₹ 7,364 cr	1.05%	High
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 20.780	1.76%	₹ 25,895 cr	0.87%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2150.082	-2.77%	₹ 110,736 cr	0.77%	Low
Axis Flexi Cap Fund Direct Growth	₹ 30.240	2.96%	₹ 13,943 cr	0.85%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
360 ONE Flexicap Fund Direct Growth	₹ 16.693	8.03%	₹ 2,250 cr	0.6%	Average
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 116.767	7.88%	₹ 7,364 cr	1.05%	High
Taurus Flexi Cap Fund - Direct Plan-Growth Option	₹ 249.140	7.69%	₹ 382 cr	2.7%	Above Average
Navi Flexi Cap Fund Direct Growth	₹ 28.152	7.48%	₹ 297 cr	0.71%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 68.340	1.86%	₹ 14,160 cr	1.32%	Above Average