Tata Flexi Cap Fund - Direct (G) logo

Tata Flexi Cap Fund Direct Growth

NAV ₹27.73 as on 17 Nov 2025

RiskVery High

Fund Size₹3,617.70Cr

NAV₹27.73 as on 17 Nov 2025
RiskVery High
Fund Size₹3,617.70Cr

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Investment Details
Top Rated Funds

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 2 months (Since Sep 06, 2018)

Return since Launch

15.21%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹3,617.70

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Anand Sharma

Experience:

From October 03rd, 2025 onwards: With Tata Asset Management Private Limited as Fund Manager, having Fund Management responsibilities and reporting to Chief Investment Officer. From April, 2014 till September, 2025: With ICICI Prudential Asset Management Private Limited as Fund Manager, having fund management responsibilities and reporting to Chief Investment Officer

Scheme Holding Summary

Banks

Refineries

Debt Others

Infrastructure Developers & Operators

Automobile

IT - Software

Wipro Ltd

1.20%

Finance

Tobacco Products

ITC Ltd

2.90%

Cement

Retail

Pharmaceuticals

Healthcare

FMCG

Steel

Power Generation & Distribution

NTPC Ltd

1.40%

Paints/Varnish

E-Commerce/App based Aggregator

Auto Ancillaries

Marine Port & Services

Leather

Insurance

Telecom Equipment & Infra Services

Chemicals

Realty

Sobha Ltd

1.01%

Castings, Forgings & Fastners

Construction

Quick Service Restaurant

Plywood Boards/Laminates

Crude Oil & Natural Gas

Agro Chemicals

Readymade Garments/ Apparells

Non Ferrous Metals

Consumer Durables

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 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 ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹27.73.
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..
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns11.60%5.60%3.29%2.04%
Category average7.52%5.30%3.52%-
Rank within category101918-

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 17.74% 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 0.62%.

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

The AUM size of Tata Flexi Cap Fund Direct Growth is ₹3,617.70Cr.

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 , HDFC Bank Ltd , Kotak Mahindra Bank Ltd , Axis Bank Ltd and ICICI Bank Ltd.

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start building your wealth journey

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