Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
Get the latest NAV of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹26.27
1D
NAV as on 20 May 2025
15.5%/per year
Since Inception
▲▼
7 people have invested ₹ 1.8L in Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal in the last three months
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 95.3%
Debt & Cash 4.7%
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 95.3%
Debt & Cash 4.7%
Top 3 Sectors in April were Financial Services, Securitize & Consumer Cyclical
Financial Services
39%
Basic Materials
12%
Consumer Cyclical
12%
Financial Services
39%
Securitize
33%
Consumer Cyclical
12%
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal Holdings Details
as on (30-Apr-25)
Equity
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.66% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹3125 Cr |
| Inception Date | 6 September, 2018 |
| Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 46.46% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 6 September, 2018. The fund is managed by Amey Sathe. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal has ₹3125 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal has given a CAGR return of 15.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.82%, 19.39% and 23.04% respectively.
Holdings
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Consumer Defensive, Industrial, Health, Energy, Tech, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd, Axis Bank Ltd, Maruti Suzuki India Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal has no lock in period.
Fund Manager
Amey Sathe
Fund Manager of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal, since 5 April 2023
- AUM of the fund stands at 3.1K Cr as of Apr'25
- AUM increased by 158.1 Cr between Apr'25 and Mar'25
More funds from Tata
5Y CAGR
▲ 39.02
5Y CAGR
▲ 34.04
5Y CAGR
▲ 26.25
3Y CAGR
▲ 24.21
5Y CAGR
▲ 23.76
Frequently Asked Questions for Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
What is the current NAV of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal?
What are the average returns of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal?
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 3.19% | 3.19% |
6 Month Returns | 5.66% | 5.66% |
1 Year Returns | 13.82% | 13.82% |
3 Years Returns | 70.17% | 19.39% |
How do I invest in Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal?
What is net assets under management (AUM) of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal?
What are the top 5 holdings of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal?
What are the top 3 sectors that this Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal has invested in?
What is the alpha of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal | 4.82 | 2.19 | 1.01 |
What is the beta of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal | 0.81 | 0.8 | 0.79 |
What is the sharpe ratio of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal | 0.37 | 0.75 | 1.18 |
What is the standard deviation of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal | 13.99 | 12.51 | 12.29 |