Home Funds TATA Flexi Cap Fund - Direct Plan - Payout of Inco

TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata · Flexi Cap
High
₹25.47
Current NAV
25 Jun 2026
26.1%
1Y Return
11.1%
3Y CAGR
16.1%
5Y CAGR
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Risk Metrics
0.71
Sharpe Ratio
1.21
Beta
2.21
Alpha
0.93
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Fund Details
Fund House Tata
Category Flexi Cap
AUM ₹6260 Cr
Expense Ratio 0.31%
Min SIP ₹500
Min Lumpsum ₹1000
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