Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Flexi Cap Reg DR until

NAV on January 23, 2026
Category Equity:
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
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -4.42%
  • 1Y: 7.04%
  • 3M: -4.77%
  • 3Y: 15.50%
  • 6M: -3.51%
  • 5Y: 12.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 4 months) Aditya Bagul (Since over 2 years)
ISIN INF277K010L9
Fund Family Tata
P/E Ratio 27.28
P/B Ratio 3.45
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.66
Beta 0.81
R-Squared 89.24
Info Ratio 0.01
Tracking Err 4.36
Sortino 1.553
Sharpe 0.874
Std Dev 11.118
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.42%
Industrial 6.93%
Technology 11.27%
Basic Materials 13.55%
Consumer Cyclical 11.17%
Utilities Services 2.36%
Healthcare Services 5.32%
Energy Services 5.87%
Communication Services 1.86%
Consumer Defensive 9.42%
Real Estate 3.83%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2216.698 13.02% 96,295 cr 0.65% Low
92.941 7.56% 133,309 cr 0.63% Low
101.962 -1.24% 6,700 cr 0.68% High
105.265 -4.60% 5,463 cr 0.58% Above Average
28.200 4.48% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2216.698 13.02% 96,295 cr 0.65% Low
2039.470 11.29% 25,098 cr 0.86% Average
95.725 11.28% 56,885 cr 0.6% Average
19.680 9.45% 20,135 cr 0.76% Average
44.782 9.16% 3,127 cr 0.43% Average
92.941 7.56% 133,309 cr 0.63% Low
63.370 0.15% 13,862 cr 0.85% High


Other plans of Tata Flexi Cap Fund


Other Equity funds by Tata