Tata Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.67%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 0.25 0.67 11.02 17.62 14.66 14.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 11.02 17.62 14.66 0.62 3,698.56
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 11.45 17.20 15.75 0.60 56,459.51
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 1.97 12.48 9.72 1.04 24,902.62
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 -1.23 23.27 15.20 0.85 13,862.07
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 3.45 15.91 21.57 0.70 6,699.66
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 11.02 17.62 14.66 0.62 3,698.56

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • A) REPO

  • CASH / NET CURRENT ASSET

  • AXIS BANK LTD.

  • LARSEN & TOUBRO LTD.

  • AMBUJA CEMENTS LTD.

  • ITC LTD.

  • MARUTI SUZUKI INDIA LTD.

  • INFOSYS LTD.

  • TECH MAHINDRA LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC Ltd.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • BAJAJ FINSERV LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • BRITANNIA INDUSTRIES LTD.

  • PNB HOUSING FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • INDUSIND BANK LTD.

  • PIDILITE INDUSTRIES LTD.

  • WIPRO LTD.

  • DABUR INDIA LTD.

  • ORIENT ELECTRIC LTD.

  • THE RAMCO CEMENTS LTD.

  • JSW STEEL LTD.

  • INDUS TOWERS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • SYNGENE INTERNATIONAL LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • AVENUE SUPERMARTS LTD.

  • OIL INDIA LTD.

  • GRAPHITE INDIA LTD.

  • GO DIGIT GENERAL INSURANCE LTD

  • JINDAL STEEL LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • SOBHA LTD.

  • BHARAT FORGE LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • EMMVEE PHOTOVOLTAIC POWER LTD

  • METRO BRANDS LTD.

  • ASIAN PAINTS LTD.

  • PAGE INDUSTRIES LTD.

  • THE PHOENIX MILLS LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • AKZO NOBEL INDIA LTD.

  • GREENPANEL INDUSTRIES LTD.

  • J K CEMENT LTD.

  • G R INFRAPROJECTS LTD.

  • MPHASIS LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD.

  • BAJAJ ELECTRICALS LTD.

  • PI INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • PFIZER LTD.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Refineries

  • Insurance

  • Engineering - Construction

  • Household & Personal Products

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Retailing

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Paints

  • Finance - Investment

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - Housing

  • Chemicals

  • Steel & Iron Products

  • Port

  • Business Support

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Hospital & Healthcare Services

  • Glass

  • Textile

  • Wood & Wood Products

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Flexi Cap Fund

Scheme Analysis

Tata Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 06-Sep-2018 and currently has an AUM of ₹3,698.56 crore. Tata Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Flexi Cap Fund ended down ₹-0.19(-0.67%)yesterday to ₹27.5589.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Flexi Cap Fund is managed by Anand Sharma and Aditya Bagul.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782