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Fund Overview of Tata Flexi Cap Fund Direct-growth
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₹3,629.6 CrAUM
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₹26.46NAV
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0.99%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.13% | NA | 3.06% |
| 6 Months | -3.82% | NA | 12.13% |
| 1 Year | -1.21% | -1.21% | 0.23% |
| 2 Years | 8.78% | 4.30% | 19.05% |
| 3 Years | 45.54% | 13.33% | 17.87% |
| 5 Years | 73.92% | 11.70% | 20.71% |
| 7 Years | 151.39% | 14.08% | NA |
Compare Tata Flexi Cap Fund Direct-growth with other mutual funds in the same category
Tata Flexi Cap Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
94.24%other assets or cash equivalents
4.70%Tata Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 06 Sep 2018, the fund aims Capital Appreciation over medium to long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹3,629.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Flexi Cap Fund Direct-growth
The portfolio allocation consists of 94.24% in equities, 4.70% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of -1.21% in the last year, a total return since inception of 13.32%.
Selecting the right best sip to invest has a key part for long-term wealth creation.
Key Metrics of Tata Flexi Cap Fund Direct-growth
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Standard Deviation13.73%
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Sharpe Ratio0.61%
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Alpha1.55%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Flexi Cap Fund Regular-growth
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₹3,630 | 0.83% | 3.80% | -4.43% | -2.45% | 11.90% |
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Tata Flexi Cap Fund Direct-idcw
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₹3,630 | 0.94% | 4.13% | -3.82% | -1.21% | 13.33% |
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Tata Flexi Cap Fund Regular-idcw
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₹3,630 | 0.83% | 3.80% | -4.43% | -2.45% | 11.90% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,132 | 1.97% | 12.28% | 4.43% | 1.33% | 13.93% |
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Tata Retirement Savings Fund Progressive Plan Direct-growth
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₹2,132 | 2.10% | 12.68% | 5.16% | 2.80% | 15.60% |
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Tata Focused Fund Regular-growth
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₹1,767 | 1.44% | 5.05% | -2.95% | -0.01% | 11.90% |
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Tata Focused Fund Direct-growth
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₹1,767 | 1.57% | 5.42% | -2.28% | 1.39% | 13.52% |
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Tata Focused Fund Regular-idcw
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₹1,767 | 1.44% | 5.05% | -2.95% | -0.01% | 11.90% |
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Tata Focused Fund Direct-idcw
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₹1,767 | 1.57% | 5.42% | -2.28% | 1.39% | 13.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.75% | ₹208.62 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹199.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.31% | ₹156.61 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹131.88 Cr |
| Bharti Airtel Ltd | Technology | 3.56% | ₹129.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.75% | ₹99.87 Cr |
| Ntpc Ltd | Energy & Utilities | 2.61% | ₹94.59 Cr |
| Cash/net Current Assets | Unspecified | 2.43% | ₹88.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.38% | ₹86.38 Cr |
| Ambuja Cements Ltd | Materials | 2.33% | ₹84.47 Cr |
| Repo | Unspecified | 2.27% | ₹82.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.08% | ₹75.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.94% | ₹70.46 Cr |
| Bajaj Finserv Ltd | Financial | 1.89% | ₹68.67 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.80% | ₹65.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.76% | ₹64.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.76% | ₹63.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.74% | ₹63.15 Cr |
| Itc Ltd | Consumer Staples | 1.74% | ₹63.12 Cr |
| Phoenix Mills Ltd | Real Estate | 1.71% | ₹62.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Flexi Cap Fund Direct-growth
What is the current AUM of Tata Flexi Cap Fund Direct-growth?
As of Sun May 31, 2026, Tata Flexi Cap Fund Direct-growth manages assets worth ₹3,629.6 crore
How has Tata Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 4.13%
- 6 Months: -3.82%
What is the long-term performance of Tata Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 13.33%
- 5 Years CAGR: 11.70%
- Since Inception: 13.32%
What is the portfolio composition of Tata Flexi Cap Fund Direct-growth?
Equity: 94.24%, Others: 4.70%.
Who manages Tata Flexi Cap Fund Direct-growth?
Tata Flexi Cap Fund Direct-growth is managed by Amey Sathe from Tata Mutual Fund.
What is the market-cap allocation of Tata Flexi Cap Fund Direct-growth?
Large Cap: 65.90%, Mid Cap: 15.74%, Small Cap: 18.37%.
Which are the top companies Tata Flexi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.75% of the fund's portfolio
- ICICI Bank Ltd – 5.49% of the fund's portfolio
- Reliance Industries Ltd – 4.31% of the fund's portfolio
- Axis Bank Ltd – 3.63% of the fund's portfolio
- Bharti Airtel Ltd – 3.56% of the fund's portfolio
Which are the major sectors Tata Flexi Cap Fund Direct-growth focuses on?
- Financial – 20.46% of the fund's portfolio
- Energy & Utilities – 6.92% of the fund's portfolio
- Consumer Discretionary – 6.26% of the fund's portfolio
- Unspecified – 4.70% of the fund's portfolio
- Technology – 3.56% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
