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Tata Flexi Cap Fund Direct Growth
+17.30%
3Y annualised
+1.20% 1D
NAV: 19 Mar '26
₹24.94
Min. for SIP
₹100
Fund size
₹3,698.92 Cr
Expense ratio
0.60%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,513 | -4.96% | |
| 1 year | ₹60,000 | ₹57,874 | -3.54% | |
| 3 years | ₹1,80,000 | ₹1,99,742 | +10.97% | |
| 5 years | ₹3,00,000 | ₹3,89,095 | +29.70% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.96% |
| ICICI Bank Ltd. | Financial | Equity | 5.15% |
| Reliance Industries Ltd. | Energy | Equity | 4.29% |
| Axis Bank Ltd. | Financial | Equity | 3.36% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
| Bharti Airtel Ltd. | Communication | Equity | 2.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.63% |
| Ambuja Cements Ltd. | Construction | Equity | 2.55% |
| NTPC Ltd. | Energy | Equity | 2.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.33% |
| ITC Ltd. | Consumer Staples | Equity | 1.86% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.82% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.72% |
| Infosys Ltd. | Technology | Equity | 1.71% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.71% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.69% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
| Indusind Bank Ltd. | Financial | Equity | 1.64% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.63% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 1.55% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.55% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.52% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.50% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.49% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.45% |
| Bharat Forge Ltd. | Automobile | Equity | 1.40% |
| Indus Towers Ltd. | Communication | Equity | 1.40% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.36% |
| Graphite India Ltd. | Capital Goods | Equity | 1.34% |
| The Ramco Cements Ltd. | Construction | Equity | 1.34% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.34% |
| Syngene International Ltd. | Healthcare | Equity | 1.31% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.29% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.23% |
| Sobha Ltd. | Construction | Equity | 1.21% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.20% |
| Bank Of Baroda | Financial | Equity | 1.13% |
| Wipro Ltd. | Technology | Equity | 1.12% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.12% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
| Page Industries Ltd. | Textiles | Equity | 1.06% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.05% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.99% |
| Oil India Ltd. | Energy | Equity | 0.96% |
| Tech Mahindra Ltd. | Technology | Equity | 0.95% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.93% |
| Asian Paints Ltd. | Chemicals | Equity | 0.85% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.74% |
| Coal India Ltd. | Energy | Equity | 0.67% |
| Mphasis Ltd. | Technology | Equity | 0.65% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.62% |
| GR Infraprojects Ltd. | Construction | Equity | 0.61% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.55% |
| JK Cement Ltd. | Construction | Equity | 0.54% |
| PI Industries Ltd. | Chemicals | Equity | 0.46% |
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 | +8.2% | +17.3% | +13.2% | +13.4% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 36 | 29 | 33 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +8.61% | +20.91% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Direct Growth | +5.52% | +20.44% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct Growth | +6.03% | +19.13% | 1,34,253.17 | |
HSBC Flexi Cap Fund Direct Growth | +8.97% | +18.65% | 5,278.84 | |
Franklin India Flexi Cap Fund Direct Growth | +5.06% | +17.91% | 19,597.86 | |
| 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 ₹2,32,819 Cr and the Latest NAV as of 19 Mar 2026 is ₹24.94.
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₹2,32,819.21 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,