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Tata Flexi Cap Fund Direct Growth
+16.34%
3Y annualised
-0.56% 1D
NAV: 15 Apr '26
₹26.31
Min. for SIP
₹100
Fund size (AUM)
₹3,309.74 Cr
Expense ratio
0.59%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹27,355 | -8.82% | |
| 1 year | ₹60,000 | ₹54,930 | -8.45% | |
| 3 years | ₹1,80,000 | ₹1,88,302 | +4.61% | |
| 5 years | ₹3,00,000 | ₹3,68,726 | +22.91% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.19% |
| ICICI Bank Ltd. | Financial | Equity | 5.63% |
| Reliance Industries Ltd. | Energy | Equity | 4.81% |
| Axis Bank Ltd. | Financial | Equity | 3.48% |
| Bharti Airtel Ltd. | Communication | Equity | 3.47% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.33% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.84% |
| NTPC Ltd. | Energy | Equity | 2.74% |
| Ambuja Cements Ltd. | Construction | Equity | 2.29% |
| ITC Ltd. | Consumer Staples | Equity | 2.03% |
| Infosys Ltd. | Technology | Equity | 1.96% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.94% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.90% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.75% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.71% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.68% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.64% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.59% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.58% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.57% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.55% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.55% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.52% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 1.49% |
| Syngene International Ltd. | Healthcare | Equity | 1.47% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.46% |
| Indus Towers Ltd. | Communication | Equity | 1.44% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.44% |
| Indusind Bank Ltd. | Financial | Equity | 1.44% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.38% |
| Bharat Forge Ltd. | Automobile | Equity | 1.37% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.37% |
| Wipro Ltd. | Technology | Equity | 1.32% |
| Page Industries Ltd. | Textiles | Equity | 1.32% |
| Graphite India Ltd. | Capital Goods | Equity | 1.29% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.29% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.27% |
| The Ramco Cements Ltd. | Construction | Equity | 1.25% |
| Bank Of Baroda | Financial | Equity | 1.23% |
| Sobha Ltd. | Construction | Equity | 1.19% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.18% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.12% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.03% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.96% |
| Asian Paints Ltd. | Chemicals | Equity | 0.94% |
| Oil India Ltd. | Energy | Equity | 0.93% |
| Tata Motors Ltd. | Automobile | Equity | 0.82% |
| Mphasis Ltd. | Technology | Equity | 0.78% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.71% |
| PI Industries Ltd. | Chemicals | Equity | 0.67% |
| Coal India Ltd. | Energy | Equity | 0.65% |
| GR Infraprojects Ltd. | Construction | Equity | 0.60% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.58% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.52% |
| JK Cement Ltd. | Construction | Equity | 0.45% |
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 | +6.0% | +16.3% | +13.5% | +13.3% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 70 | 32 | 30 | -- |
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) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +13.09% | +21.42% | 1,133.99 | |
HDFC Flexi Cap Direct Plan Growth | +8.46% | +20.32% | 91,334.91 | |
Invesco India Flexi Cap Fund Direct Growth | +7.34% | +20.22% | 4,202.43 | |
Parag Parikh Flexi Cap Fund Direct Growth | +6.78% | +18.42% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | +5.13% | +17.20% | 17,535.63 | |
| 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 ₹2,00,515 Cr and the Latest NAV as of 15 Apr 2026 is ₹26.31.
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₹2,00,515.26 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,