Tata Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
16.59%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹26.95
Rating
3
Min. SIP amount
₹100
Fund size
₹3,388.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (52)

NameSectorInstrumentAssets
FinancialEquity7.74%
EnergyEquity4.10%
FinancialEquity3.82%
FinancialEquity3.47%
FinancialEquity2.99%
AutomobileEquity2.98%
Consumer StaplesEquity2.80%
ConstructionEquity2.79%
TechnologyEquity2.78%
TechnologyEquity2.67%
ServicesEquity2.52%
FinancialEquity2.40%
ConstructionEquity2.27%
TechnologyEquity2.25%
ServicesEquity2.00%
HealthcareEquity1.99%
Consumer StaplesEquity1.93%
FinancialEquity1.91%
ConstructionEquity1.77%
FinancialEquity1.75%
ConstructionREITs1.75%
ConstructionEquity1.63%
Consumer StaplesEquity1.53%
HealthcareEquity1.52%
Metals & MiningEquity1.51%
Consumer StaplesEquity1.48%
Consumer StaplesEquity1.47%
Consumer StaplesEquity1.47%
FinancialEquity1.46%
ChemicalsEquity1.41%
AutomobileEquity1.39%
InsuranceEquity1.37%
ServicesEquity1.36%
ConstructionEquity1.32%
AutomobileEquity1.29%
FinancialEquity1.29%
ServicesEquity1.22%
CommunicationEquity1.22%
ServicesEquity1.18%
FinancialEquity1.18%
ConstructionEquity1.17%
AutomobileEquity1.07%
Metals & MiningEquity1.03%
Consumer StaplesEquity1.02%
FinancialEquity0.97%
ConstructionEquity0.97%
AutomobileEquity0.93%
Metals & MiningEquity0.91%
FinancialEquity0.88%
HealthcareEquity0.87%
ConstructionEquity0.56%
ServicesEquity0.26%
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
1Y3Y5YAll
Fund returns2.5%16.6%18.7%15.2%
Category average-3.3%15.7%19.0%NA
Rank with in category143833NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
5.1%24.0%13,726.64
4
-9.3%23.3%5,957.00
5
5.7%23.1%80,642.30
4
-2.3%19.1%18,987.94
4
NANA5,074.87

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

Amey Sathe
Apr 2023 - Present
View details

Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes

Aditya Bagul
Oct 2023 - Present
View details

Education
Mr. Bagul has done B.Com, CA and CFA
Experience
Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital
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
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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