Tata Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.66 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • 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 -7.90 -8.62 8.20 16.84 12.16 13.09
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 8.20 16.84 12.16 0.61 3,698.92
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 24, 2013 6.81 19.13 17.19 0.63 134,253.17
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.94 20.49 18.79 0.70 100,455.32
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 11.26 16.76 13.03 0.59 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 11.07 17.99 13.53 0.85 25,206.60
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 5.60 12.76 10.72 0.82 23,297.45

Fund Holdings as on 28-February-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • AXIS BANK LTD.

  • LARSEN & TOUBRO LTD.

  • A) REPO

  • BHARTI AIRTEL LTD.

  • MARUTI SUZUKI INDIA LTD.

  • AMBUJA CEMENTS LTD.

  • NTPC Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ITC LTD.

  • BRITANNIA INDUSTRIES LTD.

  • BAJAJ FINSERV LTD.

  • INFOSYS LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • INDUSIND BANK LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • ORIENT ELECTRIC LTD.

  • DABUR INDIA LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • PIDILITE INDUSTRIES LTD.

  • JSW STEEL LTD.

  • INDUS TOWERS LTD.

  • BHARAT FORGE LTD.

  • JINDAL STEEL LTD.

  • THE RAMCO CEMENTS LTD.

  • GRAPHITE INDIA LTD.

  • PNB HOUSING FINANCE LTD.

  • SYNGENE INTERNATIONAL LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • THE PHOENIX MILLS LTD.

  • SOBHA LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • BANK OF BARODA

  • POWER FINANCE CORPORATION LTD.

  • WIPRO LTD.

  • KOTAK MAHINDRA BANK LTD.

  • EMMVEE PHOTOVOLTAIC POWER LTD

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • PAGE INDUSTRIES LTD.

  • GO DIGIT GENERAL INSURANCE LTD

  • AKZO NOBEL INDIA LTD.

  • OIL INDIA LTD.

  • TECH MAHINDRA LTD.

  • BAJAJ ELECTRICALS LTD.

  • ASIAN PAINTS LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • COAL INDIA LTD.

  • MPHASIS LTD.

  • GREENPANEL INDUSTRIES LTD.

  • G R INFRAPROJECTS LTD.

  • METRO BRANDS LTD.

  • J K CEMENT LTD.

  • PI INDUSTRIES LTD.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Household & Personal Products

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Paints

  • Consumer Food

  • Finance - Investment

  • Finance - NBFC

  • Chemicals

  • Steel & Iron Products

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Business Support

  • Port

  • Bank - Public

  • Finance Term Lending

  • Glass

  • Hospital & Healthcare Services

  • Textile

  • Oil Exploration

  • Mining & Minerals

  • Wood & Wood Products

  • Retailing

  • 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 ₹3,698.92 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 ₹0.17(0.66%)yesterday to ₹25.4115.

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