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Tata Flexi Cap Fund Direct Growth
+12.82%
3Y annualised
-0.06% 1D
NAV: 17 Jul '26
₹26.93
Min. for SIP
₹100
Fund size (AUM)
₹3,638.77 Cr
Expense ratio
0.84%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,646 | +2.15% | |
| 1 year | ₹60,000 | ₹60,173 | +0.29% | |
| 3 years | ₹1,80,000 | ₹1,97,663 | +9.81% | |
| 5 years | ₹3,00,000 | ₹3,89,233 | +29.74% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.14% |
| ICICI Bank Ltd | Financial | Equity | 6.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.37% |
| Bharti Airtel Ltd | Technology | Equity | 3.80% |
| Axis Bank Ltd | Financial | Equity | 3.79% |
| Repo | Unspecified | Repo | 3.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.60% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.55% |
| NTPC Ltd | Energy & Utilities | Equity | 2.45% |
| Ambuja Cements Ltd | Materials | Equity | 2.19% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.16% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.11% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.01% |
| Bajaj Finserv Ltd | Financial | Equity | 1.88% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.88% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.83% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.80% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.73% |
| ITC Ltd | Consumer Staples | Equity | 1.73% |
| Pidilite Industries Ltd | Materials | Equity | 1.72% |
| PNB Housing Finance Ltd | Financial | Equity | 1.71% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.70% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.63% |
| Indusind Bank Ltd | Financial | Equity | 1.61% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 1.54% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.54% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.53% |
| Syngene International Ltd | Healthcare | Equity | 1.51% |
| Infosys Ltd | Technology | Equity | 1.42% |
| Indus Towers Ltd | Technology | Equity | 1.41% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.38% |
| Dabur India Ltd | Consumer Staples | Equity | 1.35% |
| Abbott India Ltd | Healthcare | Equity | 1.29% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.28% |
| Sobha Ltd | Real Estate | Equity | 1.26% |
| Bank Of Baroda | Financial | Equity | 1.23% |
| The Ramco Cements Ltd | Materials | Equity | 1.18% |
| Graphite India Ltd | Industrials | Equity | 1.16% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.14% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.10% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.08% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.03% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 1.01% |
| JSW Steel Ltd | Materials | Equity | 0.94% |
| Mphasis Ltd | Technology | Equity | 0.89% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.87% |
| Wipro Ltd | Technology | Equity | 0.83% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.80% |
| PI Industries Ltd | Materials | Equity | 0.77% |
| Akzo Nobel India Ltd | Materials | Equity | 0.75% |
| Swiggy Ltd. | Technology | Equity | 0.71% |
| Oil India Ltd | Energy & Utilities | Equity | 0.70% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.69% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.68% |
| Greenpanel Industries Ltd | Materials | Equity | 0.64% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.64% |
| G R Infraprojects Ltd | Industrials | Equity | 0.63% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.60% |
| Asian Paints Ltd | Materials | Equity | 0.58% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.57% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.45% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.03% |
| Bayer CropScience Ltd | Materials | Equity | 0.03% |
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 | -2.8% | +12.8% | +11.5% | +13.3% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 62 | 31 | 26 | -- |
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) | |
|---|---|---|---|---|
 | +8.86% | +21.87% | 2,615.05 | |
 | +9.35% | +20.10% | 1,412.22 | |
 | +3.37% | +17.59% | 1,06,495.63 | |
 | -0.95% | +14.56% | 1,43,388.43 | |
 | -1.58% | +14.25% | 19,274.14 | |
| 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 ₹2,17,682 Cr and the Latest NAV as of 17 Jul 2026 is ₹26.93.
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₹2,17,681.90 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,