NAV
₹26.9015
as of 13 Nov 2026
Expense Ratio
0.88%
Lumpsum returns (CAGR)
- 1Y
- -2.74%
- 3Y
- +10.55%
- 5Y
- +8.58%
- Since Inception
- +12.85%
SIP returns (XIRR)
- 1Y
- +3.16%
- 3Y
- +4.82%
- 5Y
- +9.66%
- Since Inception
- +12.53%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks21.30%
- Insurance5.99%
- Consumer Durables5.23%
- Petroleum Products5.21%
- Telecom - Services5.20%
- Pharmaceuticals & Biotechnology4.15%
- IT - Software4.07%
- Finance3.67%
- Cement & Cement Products3.60%
- Construction3.20%
- Power3.12%
- Automobiles3.04%
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 Ltd6.28%
- 2Icici Bank Ltd6.13%
- 3Reliance Industries Ltd4.23%
- 4Axis Bank Ltd3.87%
- 5Bharti Airtel Ltd3.79%
- 6Larsen & Toubro Ltd2.62%
- 7Ntpc Ltd2.46%
- 8Maruti Suzuki India Ltd2.28%
- 9Sbi Life Insurance Company Ltd2.04%
- 10Kotak Mahindra Bank Ltd1.83%
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. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.88%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations