NAV
₹26.4610
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -1.21%
- 3Y
- +13.35%
- 5Y
- +11.76%
- Since Inception
- +13.33%
SIP returns (XIRR)
- 1Y
- -2.01%
- 3Y
- +6.95%
- 5Y
- +10.65%
- Since Inception
- +13.31%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Realty1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Flexi Cap Fund -Regular Plan-Growth
- 1Hdfc Bank Ltd5.95%
- 2Icici Bank Ltd5.52%
- 3Reliance Industries Ltd4.67%
- 4Bharti Airtel Ltd3.58%
- 5Larsen & Toubro Ltd3.48%
- 6Axis Bank Ltd3.46%
- 7Ntpc Ltd2.69%
- 8Maruti Suzuki India Ltd2.52%
- 9Ambuja Cements Ltd2.31%
- 10Itc Ltd1.91%
Investment Objective
Tata Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Tata Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations