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NAV: 27 Oct 2025
₹27.95
Rating
3
Min. SIP amount
₹100
Fund size
₹3,476.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.11% |
Reliance Industries Ltd. | Energy | Equity | 3.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.84% |
Axis Bank Ltd. | Financial | Equity | 3.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.23% |
Infosys Ltd. | Technology | Equity | 3.11% |
Bajaj Finserv Ltd. | Financial | Equity | 3.00% |
ITC Ltd. | Consumer Staples | Equity | 2.89% |
Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.58% |
Avenue Supermarts Ltd. | Services | Equity | 2.57% |
Tech Mahindra Ltd. | Technology | Equity | 2.54% |
Ambuja Cements Ltd. | Construction | Equity | 2.46% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.16% |
ICICI Bank Ltd. | Financial | Equity | 2.13% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.92% |
Embassy Office Parks REIT | Construction | REITs | 1.82% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.75% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.61% |
Nestle India Ltd. | Consumer Staples | Equity | 1.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.49% |
PNB Housing Finance Ltd. | Financial | Equity | 1.49% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.48% |
RBL Bank Ltd. | Financial | Equity | 1.48% |
Swiggy Ltd. | Services | Equity | 1.46% |
Pfizer Ltd. | Healthcare | Equity | 1.44% |
Ashok Leyland Ltd. | Automobile | Equity | 1.44% |
Escorts Kubota Ltd. | Automobile | Equity | 1.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.37% |
JK Cement Ltd. | Construction | Equity | 1.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.35% |
Asian Paints Ltd. | Chemicals | Equity | 1.35% |
Dabur India Ltd. | Consumer Staples | Equity | 1.34% |
The Ramco Cements Ltd. | Construction | Equity | 1.33% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.32% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.26% |
Wipro Ltd. | Technology | Equity | 1.24% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.21% |
Bandhan Bank Ltd. | Financial | Equity | 1.21% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.20% |
Home First Finance Company India Ltd. | Financial | Equity | 1.15% |
GR Infraprojects Ltd. | Construction | Equity | 1.14% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.10% |
Westlife Foodworld Ltd. | Services | Equity | 1.09% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.98% |
Bharat Forge Ltd. | Automobile | Equity | 0.94% |
Indusind Bank Ltd. | Financial | Equity | 0.90% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.90% |
ACC Ltd. | Construction | Equity | 0.55% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.49% |
Spicejet Ltd. | Services | Equity | 0.20% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 18.3% | 18.6% | 15.4% |
| Category average | 2.8% | 17.0% | 19.5% | NA |
| Rank with in category | 14 | 33 | 40 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 7.9% | 24.8% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 10.5% | 23.9% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.2% | 22.6% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 4.7% | 22.0% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.0% | 19.9% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Anand V SharmaOct 2025 - PresentView details
Anand V Sharma
Oct 2025 - Present
View details
Education
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience
Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.62%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.38
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.89%
Compare funds
Tata Flexi Cap Fund Direct Growth
VS
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