Tata Flexi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.7 %Nav, as on 09-02-2026

  • Previous Nav

  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -0.05 0.32 10.42 18.86 14.12 14.60
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 10.42 18.86 14.12 0.61 3,629.90
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 1.26 11.74 8.81 1.05 23,542.31
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 4.96 24.04 14.54 0.83 13,180.03
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 7.91 19.12 21.89 0.71 6,220.57
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 10.42 18.86 14.12 0.61 3,629.90
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 Unrated 1.70 14.64 11.86 2.56 341.64

Fund Holdings as on 31-January-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • LARSEN & TOUBRO LTD.

  • AXIS BANK LTD.

  • A) REPO

  • AMBUJA CEMENTS LTD.

  • MARUTI SUZUKI INDIA LTD.

  • INFOSYS LTD.

  • NTPC Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • ITC LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • TECH MAHINDRA LTD.

  • BHARTI AIRTEL LTD.

  • BRITANNIA INDUSTRIES LTD.

  • BAJAJ FINSERV LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • INDUSIND BANK LTD.

  • ORIENT ELECTRIC LTD.

  • DABUR INDIA LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • PIDILITE INDUSTRIES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • JSW STEEL LTD.

  • INDUS TOWERS LTD.

  • PNB HOUSING FINANCE LTD.

  • THE RAMCO CEMENTS LTD.

  • WIPRO LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • OIL INDIA LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • JINDAL STEEL LTD.

  • SYNGENE INTERNATIONAL LTD.

  • GRAPHITE INDIA LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • THE PHOENIX MILLS LTD.

  • SOBHA LTD.

  • GO DIGIT GENERAL INSURANCE LTD

  • BHARAT FORGE LTD.

  • EMMVEE PHOTOVOLTAIC POWER LTD

  • POWER FINANCE CORPORATION LTD.

  • PAGE INDUSTRIES LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • AKZO NOBEL INDIA LTD.

  • ASIAN PAINTS LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • MPHASIS LTD.

  • GREENPANEL INDUSTRIES LTD.

  • J K CEMENT LTD.

  • G R INFRAPROJECTS LTD.

  • METRO BRANDS LTD.

  • BAJAJ ELECTRICALS LTD.

  • PI INDUSTRIES LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD.

  • PFIZER LTD.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Refineries

  • Insurance

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Auto Ancillary

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Paints

  • Consumer Food

  • Finance - Investment

  • Finance - NBFC

  • Chemicals

  • Steel & Iron Products

  • Finance - Housing

  • Port

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Electrodes & Welding Equipment

  • Forgings

  • Glass

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Textile

  • 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 ₹3,629.90 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 ₹0.19(0.7%)yesterday to ₹27.5442.

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