NAV
₹25.2860
as of 30 Sept 2026
Expense Ratio
0.88%
Lumpsum returns (CAGR)
- 1Y
- -5.69%
- 3Y
- +8.77%
- 5Y
- +8.15%
- Since Inception
- +12.19%
SIP returns (XIRR)
- 1Y
- -9.17%
- 3Y
- +1.69%
- 5Y
- +7.60%
- Since Inception
- +11.37%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.66%
- Insurance5.80%
- Petroleum Products5.28%
- Telecom - Services5.08%
- Consumer Durables5.08%
- IT - Software4.39%
- Pharmaceuticals & Biotechnology3.96%
- Cement & Cement Products3.51%
- Automobiles3.32%
- Construction3.26%
- Healthcare Services3.21%
- Power3.03%
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
- 1Icici Bank Ltd6.36%
- 2Hdfc Bank Ltd5.83%
- 3Reliance Industries Ltd4.29%
- 4Axis Bank Ltd3.87%
- 5Bharti Airtel Ltd3.69%
- 6Larsen & Toubro Ltd2.66%
- 7Maruti Suzuki India Ltd2.43%
- 8Ntpc Ltd2.35%
- 9Sbi Life Insurance Company Ltd1.97%
- 10Pidilite Industries Ltd1.81%
What this fund does
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 8 years. The current expense ratio is 0.88%.