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Tata Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+17.62%
3Y annualised
-0.67% 1D
NAV: 09 Jan '26
₹27.56
Min. SIP amount
₹100
Fund size
₹3,698.56 Cr
Expense ratio
0.61%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,873 | +4.79% | |
| 3 years | ₹1,80,000 | ₹2,20,689 | +22.61% | |
| 5 years | ₹3,00,000 | ₹4,27,082 | +42.36% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.52% |
| Reliance Industries Ltd. | Energy | Equity | 4.25% |
| ICICI Bank Ltd. | Financial | Equity | 4.17% |
| Axis Bank Ltd. | Financial | Equity | 3.43% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.30% |
| Ambuja Cements Ltd. | Construction | Equity | 2.76% |
| ITC Ltd. | Consumer Staples | Equity | 2.72% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.71% |
| Infosys Ltd. | Technology | Equity | 2.59% |
| Tech Mahindra Ltd. | Technology | Equity | 2.45% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.31% |
| NTPC Ltd. | Energy | Equity | 2.18% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.76% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.72% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.64% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.54% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.54% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.53% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.52% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.48% |
| Indusind Bank Ltd. | Financial | Equity | 1.48% |
| Wipro Ltd. | Technology | Equity | 1.47% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.45% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 1.36% |
| The Ramco Cements Ltd. | Construction | Equity | 1.34% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.33% |
| Indus Towers Ltd. | Communication | Equity | 1.29% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.29% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
| Syngene International Ltd. | Healthcare | Equity | 1.25% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.21% |
| Avenue Supermarts Ltd. | Services | Equity | 1.18% |
| Oil India Ltd. | Energy | Equity | 1.18% |
| Graphite India Ltd. | Capital Goods | Equity | 1.17% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.16% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.15% |
| Sobha Ltd. | Construction | Equity | 1.08% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.08% |
| Bharat Forge Ltd. | Automobile | Equity | 1.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.06% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.04% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.02% |
| Asian Paints Ltd. | Chemicals | Equity | 0.99% |
| Page Industries Ltd. | Textiles | Equity | 0.92% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.85% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.81% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.79% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.71% |
| JK Cement Ltd. | Construction | Equity | 0.67% |
| GR Infraprojects Ltd. | Construction | Equity | 0.64% |
| Mphasis Ltd. | Technology | Equity | 0.57% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.54% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.50% |
| PI Industries Ltd. | Chemicals | Equity | 0.48% |
| Bharti Airtel Ltd. | Communication | Equity | 0.43% |
| Pfizer Ltd. | Healthcare | Equity | 0.30% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +11.0% | +17.6% | +14.7% | +14.8% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 11 | 30 | 35 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct Growth | +8.22% | +22.58% | 1,33,308.62 | |
Invesco India Flexi Cap Fund Direct Growth | +1.50% | +22.49% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +12.85% | +22.03% | 96,294.99 | |
HSBC Flexi Cap Fund Direct Growth | +3.11% | +19.90% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +4.99% | +18.57% | 20,021.75 | |
| Compare | ||||
Fund management
AVSAnand V SharmaOct 2025 - PresentView details
AVS
Anand V Sharma
Oct 2025 - Present
View details
ABAditya BagulOct 2023 - PresentView details
AB
Aditya Bagul
Oct 2023 - Present
View details
About Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Anand V Sharma is the Current Fund Manager of Tata Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 09 Jan 2026 is ₹27.56.
The Tata Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 30 days.
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Investment Objective
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,