Tata Flexi Cap Fund - Growth - Direct Plan

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  • 0.55 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth 0.16 4.32 7.70 17.13 17.73 15.12
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-Growth Sep 06, 2018 Unrated 7.70 17.13 17.73 0.62 3,617.70
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 7.93 21.67 22.41 0.63 125,799.63
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 9.01 17.39 18.69 0.59 56,039.86
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 4.19 11.12 14.23 1.01 25,757.27
Motilal Oswal Flexi Cap Fund -Direct Plan-Growth Option Apr 28, 2014 4.94 22.64 18.91 0.87 14,319.21
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 7.80 16.59 18.61 0.53 13,798.78

Fund Holdings as on 31-October-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • AXIS BANK LTD

  • A) REPO

  • LARSEN & TOUBRO LTD

  • MARUTI SUZUKI INDIA LTD

  • INFOSYS LTD

  • BAJAJ FINSERV LTD

  • ITC LTD

  • AMBUJA CEMENTS LTD

  • CASH / NET CURRENT ASSET

  • TATA CONSULTANCY SERVICES LTD

  • TECH MAHINDRA LTD

  • AVENUE SUPERMARTS LTD

  • ICICI BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • EMBASSY OFFICE PARKS REIT

  • GODREJ CONSUMER PRODUCTS LTD

  • PNB HOUSING FINANCE LTD

  • PFIZER LTD

  • JSW STEEL LTD

  • NTPC LTD

  • BRITANNIA INDUSTRIES LTD

  • ASIAN PAINTS LTD

  • DABUR INDIA LTD

  • SWIGGY LTD

  • THE RAMCO CEMENTS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • METRO BRANDS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • GO DIGIT GENERAL INSURANCE LTD

  • WIPRO LTD

  • NUVOCO VISTAS CORPORATION LTD

  • INDUS TOWERS LTD

  • APTUS VALUE HOUSING FINANCE INDIA LTD

  • BANDHAN BANK LTD

  • PIDILITE INDUSTRIES LTD

  • JINDAL STEEL LTD

  • G R INFRAPROJECTS LTD

  • SOBHA LTD

  • BHARAT FORGE LTD

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • INDUSIND BANK LTD

  • WESTLIFE FOODWORLD LTD

  • GREENPANEL INDUSTRIES LTD

  • THE PHOENIX MILLS LTD

  • OIL INDIA LTD

  • J K CEMENT LTD

  • PI INDUSTRIES LTD

  • PIRAMAL PHARMA LTD

  • PAGE INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

  • ORIENT ELECTRIC LTD

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance - Housing

  • Insurance

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Power Generation/Distribution

  • Paints

  • Consumer Food

  • e-Commerce

  • Auto Ancillary

  • Port

  • Telecommunication - Service Provider

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Restaurants

  • Wood & Wood Products

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Textile

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

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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 ₹3,617.70 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 up ₹0.15(0.55%)yesterday to ₹27.6648.

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