NAV
₹26.8082
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.03%
- 3Y
- +11.88%
- 5Y
- +11.46%
- Since Inception
- +13.30%
SIP returns (XIRR)
- 1Y
- +0.40%
- 3Y
- +6.84%
- 5Y
- +10.63%
- Since Inception
- +13.26%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Realty1.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Tata Flexi Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Flexi Cap Fund -Regular Plan-Growth
- 1Hdfc Bank Ltd6.14%
- 2Icici Bank Ltd6.05%
- 3Reliance Industries Ltd4.37%
- 4Bharti Airtel Ltd3.80%
- 5Axis Bank Ltd3.79%
- 6Larsen & Toubro Ltd2.60%
- 7Maruti Suzuki India Ltd2.55%
- 8Ntpc Ltd2.45%
- 9Ambuja Cements Ltd2.19%
- 10Samvardhana Motherson International Ltd2.11%
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