Tata Flexi Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jun 19, 2025
₹26.61
-0.65%1D Change
Returns since inception
15.64%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 19, 2025
₹26.61
-0.65%1D Change
Returns since inception
15.64%p.a.
Tata Flexi Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jun 19, 2025
₹26.61
-0.65%1D
Returns since inception
15.64%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹56.85 Lakhs
Final Value₹66.45 Lakhs
Absolute Return592.14%
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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.24% |
| Reliance Industries Ltd | 4.57% |
| A) Repo | 4.49% |
| Axis Bank Ltd | 3.84% |
| Kotak Mahindra Bank Ltd | 3.82% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹66.18 | -1.16% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹342.57 | -0.83% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹1968.87 | -0.49% | Very High |
NAV History - Tata Flexi Cap Fund - DIRECT Plan - Growth
FUND | Tata Flexi Cap Fund - DIRECT Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹26.61 |
| Class | Equity | Multi-Cap |
| Inception Date | Sep 06, 2018 |
| Fund Manager | Amey Sathe, Aditya Bagul |
FUND | Tata Flexi Cap Fund - DIRECT Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Flexi Cap | -1.13% | 0.96% | 12.69% | 5.03% | 9.49% | 22.01% |
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)
2.56 Lakhs ₹
Min investment of ₹100 required
