Tata Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹27.4449 ], Returns, Performance, Portfolio & Returns 2025

Tata Flexi Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Jul 04, 2025

27.44

0.08%1D Change

Returns since inception

15.94%p.a.

Very High Risk

Equity

3 Star

NAV as of Jul 04, 2025

27.44

0.08%1D Change

Returns since inception

15.94%p.a.

Tata Flexi Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Jul 04, 2025

27.44

0.08%1D

Returns since inception

15.94%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.63%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,262.92 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Sep 06, 2018
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.24%
Reliance Industries Ltd4.57%
A) Repo4.49%
Axis Bank Ltd3.84%
Kotak Mahindra Bank Ltd3.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
Motilal Oswal Flexicap Fu...₹ 13,023 Cr
69.70 | -1.07%
Very High
Aditya Birla Sun Life Fle...₹ 22,826 Cr
2025.66 | 0.36%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,434 Cr
352.64 | -0.09%
Very High

NAV History - Tata Flexi Cap Fund - DIRECT Plan - Growth

FUND

Tata Flexi Cap Fund - DIRECT Plan - Growth

NAV (Jul 04, 2025)₹27.44
ClassEquity | Multi-Cap
Inception DateSep 06, 2018
Fund ManagerAmey Sathe, Aditya Bagul

FUND

Tata Flexi Cap Fund - DIRECT Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Flexi Cap-0.69%3.92%13.27%8.21%9.15%21.49%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.54 Lakhs ₹
Min investment of ₹100 required