Tata Flexi Cap Fund Direct Growth
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.
₹27.65
NAV as on 14 Nov 2025
15.2%/per year
Since Inception
▲▼
1526 people have invested ₹ 1.6Cr in Tata Flexi Cap Fund Direct Growth in the last three months
Tata Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-Nov-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Tata Flexi Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 9 out of 22 mutual funds in the flexi cap category as per INDmoney.
Tata Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Nov-25)
Fund Distribution
as on (14-Nov-25)
Tata Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Nov-25)
Sector Allocation
Top 3 Sectors in October were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
31%
Basic Materials
14%
Consumer Cyclical
10%
Financial Services
33%
Basic Materials
14%
Consumer Cyclical
12%
Tata Flexi Cap Fund Holdings Details
as on (31-Oct-25)
Tata Flexi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.62% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹3618 Cr |
| Inception Date | 6 September, 2018 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 36.15% |
| Risk |   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
- Tata Flexi Cap Fund Direct Growth has ₹3618 Cr worth of assets under management (AUM) as on Nov 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Tata Flexi Cap Fund Direct Growth has given a CAGR return of 15.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.29%, 17.47% and 17.67% respectively.
Holdings
Tata Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Consumer Defensive, Tech, Health, Industrial, Energy, Real Estate, Utilities, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd, Axis Bank Ltd, Larsen & Toubro 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 Growth
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 Direct Growth has no lock in period.
Fund Manager
Anand Sharma
Fund Manager of Tata Flexi Cap Fund Direct Growth, since 3 October 2025
Aditya Bagul
Fund Manager of Tata Flexi Cap Fund Direct Growth, since 3 October 2023
- AUM of the fund stands at 3.6K Cr as of Oct'25
- AUM increased by 141.3 Cr between Oct'25 and Sep'25
Compare Tata Flexi Cap Fund
Tata Flexi Cap Fund
VS
Parag Parikh Flexi Cap Fund Direct Growth
Frequently Asked Questions for Tata Flexi Cap Fund Direct Growth
How do I invest in Tata Flexi Cap Fund?
- 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.