Historical Dividends of Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 31-08-2018 | NIFTY 500 TRI | 1.91% As on (31-05-2026) |
3,629.97 Cr As on (31-05-2026) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 04-06-2026 | 0.9400 | 22.9803 | 4.09% |
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