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Flexi Cap

Tata Flexi Cap Fund · Direct · Growth

Tata Mutual Fund

NAV

₹26.4610

as of 17 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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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

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseTata Mutual Fund
CategoryFlexi Cap
Launch Date06 Sept 2018
AMFI Code144546
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Tata Flexi Cap Fund -Regular Plan-Growth

Holding% NAV
  1. 1Hdfc Bank Ltd5.95%
  2. 2Icici Bank Ltd5.52%
  3. 3Reliance Industries Ltd4.67%
  4. 4Bharti Airtel Ltd3.58%
  5. 5Larsen & Toubro Ltd3.48%
  6. 6Axis Bank Ltd3.46%
  7. 7Ntpc Ltd2.69%
  8. 8Maruti Suzuki India Ltd2.52%
  9. 9Ambuja Cements Ltd2.31%
  10. 10Itc Ltd1.91%
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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