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Tata Flexi Cap Fund Direct Growth

Tata Flexi Cap Fund Direct Growth

NAV ₹26.77 as on 16 Jul 2026

RiskVery High

Fund Size₹3,638.77Cr

NAV	₹26.77 as on 16 Jul 2026
Risk	Very High
Fund Size	₹3,638.77Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Basic Details

Age

7 years 10 months (Since Sep 06, 2018)

Return since Launch

13.34%

Expense ratio

0.82%

Type

OPEN

AUM (Fund Size)

₹3,638.77

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

TATA MUTUAL FUND

Rank (total assets)	#11 in India
Total AUM	₹2,31,388.31Cr

Date of Incorporation	15 Mar 1994

Tata Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 06 Sep 2018. The fund currently has an Asset Under Management(AUM) of ₹2,31,388.31 Cr and the Latest NAV as of 16 Jul 2026 is ₹26.77.
The Tata Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..

Returns and Rankings

Category: Equity Flexi Cap Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-2.78%	4.10%	2.20%	1.80%
Category average	1.78%	4.29%	2.31%	-
Rank within category	37	24	19	-

FAQ’s

What kind of returns does Tata Flexi Cap Fund Direct Growth provide?

Tata Flexi Cap Fund Direct Growth has given a return of 12.82% in the past 3 years.

What is the expense ratio charged by Tata Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Tata Flexi Cap Fund Direct Growth is 0.82%.

What is the AUM size of Tata Flexi Cap Fund Direct Growth?

The AUM size of Tata Flexi Cap Fund Direct Growth is ₹3,638.77Cr.

What is the minimum SIP amount that you can invest in Tata Flexi Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Flexi Cap Fund Direct Growth .

What are the top stock holdings of Tata Flexi Cap Fund Direct Growth?

The top stock holdings of Tata Flexi Cap Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Tata Flexi Cap Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Equity Flexi Cap Fund

FAQ’s

What kind of returns does Tata Flexi Cap Fund Direct Growth provide?

What is the expense ratio charged by Tata Flexi Cap Fund Direct Growth?

What is the AUM size of Tata Flexi Cap Fund Direct Growth?

What is the minimum SIP amount that you can invest in Tata Flexi Cap Fund Direct Growth?

What are the top stock holdings of Tata Flexi Cap Fund Direct Growth?

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Tata Flexi Cap Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Equity Flexi Cap Fund

FAQ’s

What kind of returns does Tata Flexi Cap Fund Direct Growth provide?

What is the expense ratio charged by Tata Flexi Cap Fund Direct Growth?

What is the AUM size of Tata Flexi Cap Fund Direct Growth?

What is the minimum SIP amount that you can invest in Tata Flexi Cap Fund Direct Growth?

What are the top stock holdings of Tata Flexi Cap Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100