Tata Flexi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.78%
NAV: ₹26.37 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Flexi Cap Fund Direct-Growth

  • ₹3,454.5 Cr
    AUM
  • ₹26.37
    NAV
  • 0.88%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Flexi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.78% NA 3.06%
6 Months 0.35% NA 12.13%
1 Year -4.27% -4.27% 0.23%
2 Years 2.09% 1.04% 19.05%
3 Years 35.77% 10.73% 17.87%
5 Years 51.56% 8.67% 20.71%
7 Years 130.62% 12.68% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Tata Flexi Cap Fund Direct-Growth

equities

93.83%

other assets or cash equivalents

5.05%
Large Cap: 61.97%
Mid Cap: 17.96%
Small Cap: 20.07%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.74%
Hdfc Bank Ltd
7.14%
Hdfc Bank Ltd
7.10%
Hdfc Bank Ltd
7.10%
Hdfc Bank Ltd
7.11%
 
Top Sectors
Financial
130.91%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Flexi Cap Fund Direct-Growth

Tata Flexi Cap Fund Direct-Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 06 Sep 2018, the fund aims Capital Appreciation over medium to long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹3,454.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.88%.
The portfolio allocation consists of 93.83% in equities, 5.05% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of -4.27% in the last year, a total return since inception of 12.60%.
Selecting the right best sip to invest has a key part for long-term wealth creation.

Read more
  • Aditya Bagul

    Fund Manager

  • Mr. Bagul has done B.Com, CA and CFA

    Manager Education

  • Amey Sathe

    Fund Manager

  • Mr. Sathe is MMS & CFA

    Manager Education

Key Metrics of Tata Flexi Cap Fund Direct-Growth

  • Standard Deviation
    13.92%
  • Mean
    9.66%
  • Sharpe Ratio
    0.29%
  • Alpha
    -0.36%
  • Beta
    0.87%
  • Sortino Ratio
    0.41%

Tata Flexi Cap Fund Direct-Growth Fund Details

Fund Names Tata Flexi Cap Fund Direct-Growth
Inception Date 06 Sep 2018
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Flexi Cap Fund Direct-Growth Fund Returns Comparison

Compare Tata Flexi Cap Fund Direct-Growth with other mutual funds in the same category

Tata Flexi Cap Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Flexi Cap Fund Regular-Growth increase ₹3,454 4.65% -3.08% -0.28% -5.47% 9.34%
Tata Flexi Cap Fund Direct-IDCW increase ₹3,454 4.76% -2.78% 0.35% -4.27% 10.73%
Tata Flexi Cap Fund Regular-IDCW increase ₹3,454 4.65% -3.08% -0.28% -5.47% 9.34%
Tata Retirement Savings Fund Progressive Plan Regular-Growth increase ₹2,104 4.06% -2.52% 3.83% 3.67% 11.62%
Tata Retirement Savings Fund Progressive Plan Direct-Growth increase ₹2,104 4.19% -2.18% 4.57% 5.15% 13.25%
Tata Children's Regular increase ₹313 4.43% -2.90% -1.55% -10.35% 4.50%
Tata Children's Direct increase ₹313 4.49% -2.75% -1.24% -9.83% 5.07%
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increase growth is based on 1-month returns of the funds

Tata Flexi Cap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Tata Flexi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.74%₹262.37 Cr
Hdfc Bank LtdFinancial7.14%₹261.98 Cr
Hdfc Bank LtdFinancial7.10%₹256.70 Cr
Hdfc Bank LtdFinancial7.10%₹256.70 Cr
Hdfc Bank LtdFinancial7.11%₹247.26 Cr
Hdfc Bank LtdFinancial7.11%₹247.26 Cr
Hdfc Bank LtdFinancial6.52%₹241.26 Cr
Icici Bank LtdFinancial6.36%₹232.80 Cr
Icici Bank LtdFinancial6.36%₹232.80 Cr
Icici Bank LtdFinancial6.36%₹232.80 Cr
Icici Bank LtdFinancial6.36%₹232.80 Cr
Icici Bank LtdFinancial6.36%₹232.80 Cr
Icici Bank LtdFinancial6.36%₹232.80 Cr
Hdfc Bank LtdFinancial6.36%₹230.92 Cr
Hdfc Bank LtdFinancial6.14%₹223.59 Cr
Hdfc Bank LtdFinancial6.14%₹223.59 Cr
Hdfc Bank LtdFinancial6.14%₹223.59 Cr
Hdfc Bank LtdFinancial6.14%₹223.59 Cr
Hdfc Bank LtdFinancial5.96%₹220.61 Cr
Icici Bank LtdFinancial6.05%₹220.19 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Flexi Cap Fund Direct-Growth

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

As of Wed Sep 30, 2026, Tata Flexi Cap Fund Direct-Growth manages assets worth ₹3,454.5 crore

How has Tata Flexi Cap Fund Direct-Growth performed recently?

  • 3 Months: -2.78%
  • 6 Months: 0.35%

What is the long-term performance of Tata Flexi Cap Fund Direct-Growth?

  • 3 Years CAGR: 10.73%
  • 5 Years CAGR: 8.67%
  • Since Inception: 12.60%

What is the portfolio composition of Tata Flexi Cap Fund Direct-Growth?

Equity: 93.83%, Others: 5.05%.

Who manages Tata Flexi Cap Fund Direct-Growth?

Tata Flexi Cap Fund Direct-Growth is managed by Amey Sathe from Tata Mutual Fund.

What is the market-cap allocation of Tata Flexi Cap Fund Direct-Growth?

Large Cap: 61.97%, Mid Cap: 17.96%, Small Cap: 20.07%.

Which are the top companies Tata Flexi Cap Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 7.74% of the fund's portfolio
  • HDFC Bank Ltd – 7.14% of the fund's portfolio
  • HDFC Bank Ltd – 7.10% of the fund's portfolio
  • HDFC Bank Ltd – 7.10% of the fund's portfolio
  • HDFC Bank Ltd – 7.11% of the fund's portfolio

Which are the major sectors Tata Flexi Cap Fund Direct-Growth focuses on?

  • Financial – 130.91% of the fund's portfolio
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