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Tata Flexi Cap Fund Direct Growth
+11.61%
3Y annualised
-0.55% 1D
NAV: 28 Aug '26
₹26.71
Min. for SIP
₹100
Fund size (AUM)
₹3,704.51 Cr
Expense ratio
0.85%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,586 | -1.38% | |
| 1 year | ₹60,000 | ₹58,728 | -2.12% | |
| 3 years | ₹1,80,000 | ₹1,98,149 | +10.08% | |
| 5 years | ₹3,00,000 | ₹3,88,728 | +29.58% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.20% |
| HDFC Bank Ltd | Financial | Equity | 5.93% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.14% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.34% |
| Bharti Airtel Ltd | Technology | Equity | 3.97% |
| Axis Bank Ltd | Financial | Equity | 3.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.53% |
| NTPC Ltd | Energy & Utilities | Equity | 2.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.43% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.11% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.79% |
| Indusind Bank Ltd | Financial | Equity | 1.74% |
| PNB Housing Finance Ltd | Financial | Equity | 1.71% |
| Pidilite Industries Ltd | Materials | Equity | 1.70% |
| ITC Ltd | Consumer Staples | Equity | 1.67% |
| Ambuja Cements Ltd | Materials | Equity | 1.61% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.60% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.59% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.59% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.56% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 1.54% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.51% |
| Abbott India Ltd | Healthcare | Equity | 1.46% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.42% |
| Syngene International Ltd | Healthcare | Equity | 1.41% |
| Adani Enterprises Ltd | Materials | Equity | 1.41% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.39% |
| Indus Towers Ltd | Technology | Equity | 1.38% |
| Infosys Ltd | Technology | Equity | 1.37% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.34% |
| Dabur India Ltd | Consumer Staples | Equity | 1.32% |
| Mphasis Ltd | Technology | Equity | 1.30% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 1.30% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.24% |
| The Ramco Cements Ltd | Materials | Equity | 1.23% |
| Sobha Ltd | Real Estate | Equity | 1.23% |
| Graphite India Ltd | Industrials | Equity | 1.22% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.15% |
| Bank Of Baroda | Financial | Equity | 1.12% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.11% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.10% |
| JSW Steel Ltd | Materials | Equity | 0.96% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.96% |
| SBI Funds Management Ltd | Financial | Equity | 0.91% |
| Wipro Ltd | Technology | Equity | 0.88% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.87% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.86% |
| Swiggy Ltd. | Technology | Equity | 0.83% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.82% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.82% |
| PI Industries Ltd | Materials | Equity | 0.82% |
| Bajaj Finserv Ltd | Financial | Equity | 0.77% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.76% |
| Akzo Nobel India Ltd | Materials | Equity | 0.67% |
| CESC Ltd | Energy & Utilities | Equity | 0.64% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.63% |
| Greenpanel Industries Ltd | Materials | Equity | 0.63% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.60% |
| G R Infraprojects Ltd | Industrials | Equity | 0.60% |
| Asian Paints Ltd | Materials | Equity | 0.59% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.54% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.52% |
| Oil India Ltd | Energy & Utilities | Equity | 0.50% |
| Bayer CropScience Ltd | Materials | Equity | 0.44% |
| Biocon Ltd | Healthcare | Equity | 0.43% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.20% |
| Gokaldas Exports Ltd | Consumer Discretionary | 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 | -0.6% | +11.6% | +10.6% | +13.1% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 58 | 40 | 29 | -- |
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) | |
|---|---|---|---|---|
 | +16.96% | +22.27% | 2,786.40 | |
 | +16.30% | +20.11% | 1,467.30 | |
 | +5.65% | +17.72% | 1,10,736.41 | |
 | -0.99% | +14.40% | 1,48,429.00 | |
 | +0.65% | +13.33% | 19,509.44 | |
| 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 ₹2,31,572 Cr and the Latest NAV as of 28 Aug 2026 is ₹26.71.
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₹2,31,572.01 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,