Tata Flexi Cap Fund Direct - Growth

Q: What are the returns of Tata Flexi Cap Fund?

The Tata Flexi Cap Fund is a 7 yrs old fund and has delivered average annual returns of 15.24% since inception. Tata Flexi Cap Fund Returns 1-Year 3-Year 5-Year Since Inception 2.05% 16.39% 19.09% 15.24%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹26.9641+0.57% 1 day change	15.24% p.a.	App exclusive #NA View Ranked Funds	₹3,263 Cr

Historical NAV & returns

NAV: ₹26.9641 as on Sep 03, 2025

This fund Category average

Tata Flexi Cap Fund overview

Expense ratio	0.63% as on Aug 31, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
AUM (Fund size)	₹3,263 Cr
Lock-in Period	Nil
Age	7 yrs since Aug 17, 2018
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹150 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	1.02%	0.59%
3 Months	2.1%	1.94%
6 Months	16.07%	16.07%
1 Year	2.05%	-1.01%
2 Years	17.61%	17.99%
3 Years	16.39%	17.44%
4 Years	12.42%	13.7%
5 Years	19.09%	21.82%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 57.89%

Mid Cap 13.75%

Small Cap 21.51%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.74%

Reliance Industries Ltd.4.1%

Kotak Mahindra Bank Ltd.3.82%

Axis Bank Ltd.3.47%

Top sectors

Financial 29.86%

Materials 9.98%

Consumer Staples 9.209999999999999%

Services 8.54%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 3.48%

Real Estate Investment Trusts 1.75%

Cash/Net Current Assets 0.9%

Other Holdings

Embassy Office Parks REIT 1.75%

Others 0.9%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Flexi Cap Fund	N.A.	3,263 Cr	7 yrs	0.63%
HDFC Flexi Cap Fund	N.A.	75,784 Cr	12 yrs 8 m	0.7%
Parag Parikh Flexi Cap Fund	N.A.	1,03,868 Cr	12 yrs 3 m	0.63%
JM Flexicap Fund	N.A.	5,917 Cr	12 yrs 8 m	0.55%
Edelweiss Flexi Cap Fund	N.A.	2,642 Cr	10 yrs 7 m	0.42%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Flexi Cap Fund	1.02%	16.07%	2.05%	16.39%	19.09%	N.A.
HDFC Flexi Cap Fund	1.79%	15.74%	5.65%	22.93%	28.8%	17.48%
Parag Parikh Flexi Cap Fund	0.55%	11.48%	6.93%	21.55%	23.43%	19.02%
JM Flexicap Fund	1.31%	12.26%	-9.03%	23.04%	26.44%	18.06%
Edelweiss Flexi Cap Fund	1.06%	15.84%	-1.65%	19.37%	23.66%	16.48%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Flexi Cap Fund	11.42	0.8	0.8	1.5
HDFC Flexi Cap Fund	11.23	0.81	1.31	2.45
Parag Parikh Flexi Cap Fund	8.9	0.59	1.5	2.2
JM Flexicap Fund	15.0	1.02	1.02	1.47
Edelweiss Flexi Cap Fund	13.57	0.98	0.88	1.34

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.67 vs. 5.3 Underperformed at beating benchmark
Sharpe	0.8 vs. 4.61 Poor risk-adjusted returns
Beta	0.8 vs. 0.83 Less sensitive to market ups & downs
Standard deviation	11.42 vs. 10.09 More volatile performance

Compare Tata Flexi Cap Fund in detail with

About this fund

About Tata Flexi Cap Fund

Tata Flexi Cap Fund Direct - Growth is a Flexi Cap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 7 yrs, having been launched on 17/08/2018. Tata Flexi Cap Fund Direct - Growth has ₹3,263 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Flexi Cap Fund Direct - Growth as of 03/09/2025 is ₹26.96. The fund has an expense ratio of 0.63%, which is close to what most other Flexi Cap funds charge.

Tata Flexi Cap Fund Direct - Growth returns of last 1-year are 2.51%. Since launch, it has delivered 15.23% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Flexi Cap Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Materials, Consumer Staples, Services, Technology sectors. It has taken less exposure in Financial, Materials sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd., Axis Bank Ltd., Bajaj Finserv Ltd..

...

Fund AUM	3,263 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Amey Sathe

Mr. Sathe is MMS & CFA Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Aditya Bagul

Mr. Bagul has done B.Com, CA and CFA Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital

Investment objective

The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.

Tata Mutual Fund details

No. of schemes	60 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	10,529 Cr	-4.86%	32.03%
Tata Infrastructure Fund	N.A.	2,227 Cr	-13.0%	29.34%
Tata Mid Cap Fund	N.A.	4,701 Cr	-4.2%	25.93%
Tata Resources & Energy Fund	N.A.	1,118 Cr	0.38%	24.47%
Tata Digital India Fund	N.A.	11,688 Cr	-9.18%	23.84%
Tata Value Fund	N.A.	8,506 Cr	-8.08%	22.57%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Flexi Cap Fund?

The current Net Asset Value (NAV) of the Tata Flexi Cap Fund - Direct Growth plan is approximately ₹26.9641 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Tata Flexi Cap Fund is a 7 yrs old fund and has delivered average annual returns of 15.24% since inception.

Tata Flexi Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
2.05%	16.39%	19.09%	15.24%

How much does this mutual fund charge as expense ratio?

The Tata Flexi Cap Fund - Direct Growth has an expense ratio of 0.63%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,263 Cr as on May 31, 2025.

What are the top stock holdings of Tata Flexi Cap Fund?

The Tata Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.74%
Reliance Industries Ltd.	4.1%
Kotak Mahindra Bank Ltd.	3.82%
Axis Bank Ltd.	3.47%
Bajaj Finserv Ltd.	2.99%
Maruti Suzuki India Ltd.	2.98%
ITC Ltd.	2.8%
Larsen & Toubro Ltd.	2.79%
Tata Consultancy Services Ltd.	2.78%
Infosys Ltd.	2.67%

What are the top sectors Tata Flexi Cap Fund has invested in?

The Tata Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.86%
Materials	9.98%
Consumer Staples	9.209999999999999%
Services	8.54%
Technology	7.699999999999999%
Automobile	7.659999999999999%
Construction	4.93%
Healthcare	4.38%
Energy	4.1%
Metals & Mining	3.45%

What is risk level of Tata Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Flexi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Flexi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Flexi Cap Fund is complete.

How can I redeem my investments in Tata Flexi Cap Fund?

Redeeming your investments in Tata Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: Exit load of 0.50%, if redeemed within 30 days.