Tata Flexi Cap Fund Direct Growth

Tata Flexi Cap Fund Direct Growth

Equity

Tata Mutual Fund

Flexi Cap

Get the latest NAV of Tata Flexi Cap Fund Direct Growth. 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.

₹27.13

NAV as on 10 Aug 2026

13.42%/per year

Since Inception

Absolute Gain%

▲▼

1241 people have invested ₹ 96.2L in Tata Flexi Cap Fund in the last three months

Tata Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (10-Aug-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.11%
1.92%
-1.83%
3.73%
12.4%
11.42%
Nifty 500
-0.12%
0.75%
1.22%
-1.9%
10.78%
10.92%
Flexi Cap Avg
2.55%
4.72%
4.55%
6.58%
13.71%
12.49%
Best in Flexi Cap
9.01%
11.48%
14.24%
18.85%
21.74%
18.68%
Worst in Flexi Cap
0.25%
-2.05%
-1.56%
-2.59%
-0.72%
6.76%
Category Rank
12/24
10/23
7/22
7/21
13/18
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Tata Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

18
/25
23% Performance
54% Risk Management
92% Cost

Ranked 18 out of 25 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Flexi Cap Fund
18/25
3,639Cr
0.58%
3.73%
12.4%
0.41
0.85
0.44
0.67
-0.08
HDFC Flexi Cap Fund
1/25
1,06,496Cr
0.75%
8.04%
17.67%
5.10
0.81
0.81
1.22
1.06
ICICI Prudential Flexicap Fund
2/25
22,507Cr
0.67%
17.31%
19.15%
5.27
0.97
0.73
1.07
1.24
Bank of India Flexi Cap Fund
3/25
2,615Cr
0.5%
18.6%
21.91%
7.27
1.12
0.75
1.27
1.04
See all
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: Recovers losses quickly
Recovers losses quickly
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Tata Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap
64.3%
Mid cap
15.2%
Small cap
15%
Small Cap allocation has gone down from 17.3% to 15%
Small Cap allocation has gone down from 17.3% to 15%
Mid Cap allocation has gone up from 14.8% to 15.2%
Mid Cap allocation has gone up from 14.8% to 15.2%
Large Cap allocation has gone up from 62.1% to 64.3%
Large Cap allocation has gone up from 62.1% to 64.3%
Cash allocation has gone up from 4.7% to 5.5%
Cash allocation has gone up from 4.7% to 5.5%

Tata Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Financial Services
28.4%
Basic Materials
13.6%
Tech
11.3%
Consumer Cyclical
11.2%
Consumer Defensive
9.4%
Industrial
6.9%
Energy
5.9%
Health
5.3%
Real Estate
3.8%
Utilities
2.4%
Communication
1.9%

Top 3 Sectors in June were Financial Services, Consumer Cyclical & Basic Materials

Jun'26

Financial Services

33%

Consumer Cyclical

14%

Basic Materials

11%

May'26

Financial Services

31%

Consumer Cyclical

13%

Basic Materials

13%

Tata Flexi Cap Fund Holdings Details

as on (30-Jun-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.14%
0%
ICICI Bank Ltd
6.05%
0%
Reliance Industries Ltd
4.37%
0%
Bharti Airtel Ltd
3.8%
2.3%
Axis Bank Ltd
3.79%
3.3%
See all
Top Stocks bought last month
HDFC Asset Management Co Ltd's allocation increased from 0.08% to 1.11%
HDFC Asset Management Co Ltd's allocation increased from 0.08% to 1.11%
Samvardhana Motherson International Ltd's allocation increased from 1.73% to 2.08%
Samvardhana Motherson International Ltd's allocation increased from 1.73% to 2.08%
SBI Life Insurance Co Ltd's allocation increased from 1.62% to 1.94%
SBI Life Insurance Co Ltd's allocation increased from 1.62% to 1.94%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.95 % to 5.75 %
HDFC Bank Ltd's allocation decreased from 5.95 % to 5.75 %
ICICI Bank Ltd's allocation decreased from 5.52 % to 5.49 %
ICICI Bank Ltd's allocation decreased from 5.52 % to 5.49 %
Reliance Industries Ltd's allocation decreased from 4.67 % to 4.31 %
Reliance Industries Ltd's allocation decreased from 4.67 % to 4.31 %

Tata Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.58%
Benchmark
Nifty 500 TR INR
AUM₹3639 Cr
Inception Date6 September, 2018
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
36.15%
Risk
Risk meter
pointer
Very High Risk

About Tata Flexi Cap Fund

Tata Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 6 September, 2018. The fund is managed by Anand Sharma, Aditya Bagul. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Flexi Cap Fund has ₹3639 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Tata Flexi Cap Fund has given a CAGR return of 13.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.73%, 12.40% and 11.42% respectively.

Holdings

Tata Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Consumer Defensive, Industrial, Energy, Health, Communication, Tech, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Axis Bank 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 benefit
Dividends 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

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 100.00. Tata Flexi Cap Fund has no lock in period.

Fund Manager

Anand Sharma

Fund Manager of Tata Flexi Cap Fund, since 3 October 2025

Aditya Bagul

Fund Manager of Tata Flexi Cap Fund, since 3 October 2023

Learn more about Tata Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 3.6K Cr
₹ 3.6K Cr
₹ 3.6K Cr
  • AUM of the fund stands at 3.6K Cr as of Jun'26
  • AUM increased by 9.1 Cr between Jun'26 and May'26

Compare Tata Flexi Cap Fund

Tata Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Tata Flexi Cap Fund Direct Growth

How do I invest in Tata Flexi Cap Fund?

INDmoney makes it simple to invest in the Tata Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Flexi Cap Fund?

The NAV of the fund today is ₹27.13. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Flexi Cap Fund fund has generated a return of 3.73% in 1 year, 12.40% in 3 years, 11.42% in 5 years.

Who is the fund manager of Tata Flexi Cap Fund?

The fund managers are Anand Sharma, Aditya Bagul.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.58%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3639 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.14%), ICICI Bank Ltd(6.05%), Reliance Industries Ltd(4.37%)