
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Direct Growth
as on 30 Oct 2026
Tata Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 06 Sep 2018. The current NAV stands at ₹25.0272 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 5.75%, ICICI Bank at 5.49%, Reliance Industries at 4.31%, Axis Bank at 3.63%, Bharti Airtel at 3.56%
Scheme Overview
- Inception Date : 06 Sep 2018
- AUM : ₹3,454.46 Cr
- 5Y Returns (CAGR) : 7.88%
- Expense Ratio : 0.89%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.86 L
7.88%
Total Investment
₹ 30,00,000
Returns
₹ 6,86,424 (7.88%)
Maturity Value
₹ 36,86,424
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,454.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,454.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.62% | ||
| Consumer Cyclical | 12.49% | ||
| Basic Materials | 12.21% | ||
| Technology | 6.75% | ||
| Consumer Defensive | 6.47% | ||
| Industrials | 5.79% | ||
| Energy | 5.71% | ||
| Communication Services | 5.15% | ||
| Other | 4.70% | ||
| Healthcare | 4.43% | ||
| Real Estate | 4.06% | ||
| Utilities | 2.61% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,454.46
Expense Ratio
0.89%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
06 Sep 2018
Fund Age
8 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anand Sharma | B.E. (Computer Engineer), Master of Management Studies, University of Mumbai |
| Aditya Bagul | Chartered Financial Analyst (CFA), Chartered Accountant (ACA), B.Com |
Fund Objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,13,620.14 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Flexi Cap Fund launched?
What is the current NAV of Tata Flexi Cap Fund?
What is the AUM of Tata Flexi Cap Fund?
What is the rate of return of Tata Flexi Cap Fund?
- In the past 1Y: -10.21%
- In the past 3Y: 9.08%
- In the past 5Y: 7.88%
What is the expense ratio of Tata Flexi Cap Fund?
What is exit load of Tata Flexi Cap Fund?
What is the portfolio of Tata Flexi Cap Fund?
- HDFC Bank: 5.75%
- ICICI Bank: 5.49%
- Reliance Industries: 4.31%
- Axis Bank: 3.63%
- Bharti Airtel: 3.56%
Top 3 sectoral holdings include:
- Financial Services: 29.62%
- Consumer Cyclical: 12.49%
- Basic Materials: 12.21%
How risky is investing in Tata Flexi Cap Fund?
Who is the fund manager Tata Flexi Cap Fund?
What is the minimum investment required in Tata Flexi Cap Fund?
How to invest in Tata Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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