Tata Flexi Cap Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Flexi Cap Fund - IDCW Payout - Direct Plan

11 Jun 2025
27.0890
-0.0230
(-0.08%)
  • YTD Return
    -0.0230
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    06 Sep 2018
  • Std Deviation
    0.8119
  • 52 W High
    27.1679
  • 52 W Low
    23.2075
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Flexi Cap Fund - IDCW Payout - Direct Plan 6.93 15.67 4.17 12.89 20.27 22.15 15.87
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Amey Sathe, Aditya Bagul
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24905.50 235.9 (0.94 %)

FAQ

What is the Expense Ratio of Tata Flexi Cap Fund - IDCW Payout - Direct Plan

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The Expense ratio of Tata Flexi Cap Fund - IDCW Payout - Direct Plan is 0.66

What is the Turn Over Ratio of Tata Flexi Cap Fund - IDCW Payout - Direct Plan

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The turnover ratio of Tata Flexi Cap Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Tata Flexi Cap Fund - IDCW Payout - Direct Plan

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Tata Flexi Cap Fund - IDCW Payout - Direct Plan started on 06 Sep 2018

What is the Standard Deviation of Tata Flexi Cap Fund - IDCW Payout - Direct Plan

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The standard deviation of Tata Flexi Cap Fund - IDCW Payout - Direct Plan is 0.8119

What is the 52 Week High of Tata Flexi Cap Fund - IDCW Payout - Direct Plan

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The 52-week high of Tata Flexi Cap Fund - IDCW Payout - Direct Plan is 27.1679

What is the 52 Week Low of Tata Flexi Cap Fund - IDCW Payout - Direct Plan

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The 52-week low of Tata Flexi Cap Fund - IDCW Payout - Direct Plan is 23.2075

What is the NAV Of Tata Flexi Cap Fund - IDCW Payout - Direct Plan

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The NAV of Tata Flexi Cap Fund - IDCW Payout - Direct Plan is 27.0890