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Fund Overview of Tata Flexi Cap Fund Direct-idcw
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₹3,388.3 CrAUM
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₹27.74NAV
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0.62%Expense Ratio
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EquityFund Category
As on Thu Jan 08, 2026
Returns of Tata Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.19% | NA | 3.06% |
| 6 Months | 14.51% | NA | 12.13% |
| 1 Year | 5.03% | 5.03% | 0.23% |
| 2 Years | 39.05% | 17.92% | 19.05% |
| 3 Years | 63.29% | 17.76% | 17.87% |
| 5 Years | 131.53% | 18.28% | 20.71% |
| 7 Years | 182.73% | 16.01% | NA |
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As on Thu Jan 08, 2026
Asset Allocation
equities
93.02%other assets or cash equivalents
6.98%Large Cap: 70.15%
Mid Cap: 14.80%
Small Cap: 15.05%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Tata Flexi Cap Fund Direct-idcw 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 ₹3,388.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 93.02% in equities, 6.98% in other assets or cash equivalents. Managed by Amey Sathe, it has delivered a return of 5.03% in the last year, a total return since inception of 15.30%.
Aditya Bagul
Mr. Bagul has done B.Com, CA and CFA
Amey Sathe
Mr. Sathe is MMS & CFA
Key Metrics of Tata Flexi Cap Fund Direct-idcw
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Standard Deviation11.42%
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Sharpe Ratio0.80%
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Alpha2.67%
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Beta0.80%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | 0.76% | 4.55% | 10.95% | 18.56% | 15.26% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.05% | 6.21% | 10.22% | 17.59% | 14.73% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.71% | 3.45% | 10.46% | 17.54% | 12.69% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | 1.41% | 3.56% | 8.34% | 16.31% | 11.94% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.58% | 3.09% | 9.05% | 15.99% | 11.11% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | 1.28% | 3.27% | 6.99% | 14.68% | 10.24% |
View More
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
|
₹3,388 | 0.57% | 1.63% | 0.09% | 9.64% | 16.59% |
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Tata Flexi Cap Fund Direct - Growth
|
₹3,388 | 0.68% | 1.96% | 0.73% | 11.05% | 18.09% |
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Tata Retirement Savings Fund Progressive Plan Direct-growth
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₹2,085 | 0.41% | 0.80% | -2.27% | 0.64% | 17.23% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,085 | 0.29% | 0.43% | -2.99% | -0.82% | 15.52% |
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Tata Focused Fund Direct - Growth
|
₹1,825 | 0.06% | 2.50% | 1.98% | 3.71% | 16.81% |
Tata Focused Fund Regular - Growth
|
₹1,825 | -0.06% | 2.13% | 1.26% | 2.25% | 15.11% |
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Tata Focused Fund Regular-idcw
|
₹1,825 | -0.06% | 2.13% | 1.26% | 2.25% | 15.11% |
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Tata Focused Fund Direct-idcw
|
₹1,825 | 0.06% | 2.50% | 1.98% | 3.71% | 16.81% |
|
Tata Children's Regular
|
₹371 | -0.18% | 0.49% | -3.87% | 0.21% | 12.81% |
|
Tata Children's Direct
|
₹371 | -0.13% | 0.62% | -3.62% | 0.77% | 13.42% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,879.11 | 18.56% | 15.26% | 15.04% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹149.41 | 17.59% | 14.73% | 13.81% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹23.00 | 16.31% | 11.94% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.52 | 14.68% | 10.24% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.63 | 15.99% | 11.11% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.90 | 17.54% | 12.69% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.74% | ₹262.37 Cr |
| Hdfc Bank Ltd | Financial | 7.14% | ₹261.98 Cr |
| Hdfc Bank Ltd | Financial | 7.10% | ₹256.70 Cr |
| Hdfc Bank Ltd | Financial | 7.10% | ₹256.70 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹247.26 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹247.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹156.75 Cr |
| Repo | Unspecified | 4.11% | ₹150.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.11% | ₹148.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.11% | ₹148.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.89% | ₹140.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.89% | ₹140.85 Cr |
| Axis Bank Ltd | Financial | 3.84% | ₹140.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.10% | ₹139.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.92% | ₹136.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.92% | ₹136.40 Cr |
| Axis Bank Ltd | Financial | 3.75% | ₹135.61 Cr |
| Axis Bank Ltd | Financial | 3.75% | ₹135.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.84% | ₹133.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.84% | ₹133.51 Cr |
| Repo | Unspecified | 3.67% | ₹132.73 Cr |
| Repo | Unspecified | 3.67% | ₹132.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.82% | ₹129.60 Cr |
| Axis Bank Ltd | Financial | 3.58% | ₹124.48 Cr |
| Axis Bank Ltd | Financial | 3.58% | ₹124.48 Cr |
| Icici Bank Ltd | Financial | 3.31% | ₹121.52 Cr |
| Repo | Unspecified | 3.48% | ₹117.80 Cr |
| Axis Bank Ltd | Financial | 3.47% | ₹117.52 Cr |
| Larsen & Toubro Ltd | Industrials | 3.20% | ₹117.34 Cr |
| Infosys Ltd | Technology | 3.19% | ₹117.01 Cr |
| Larsen & Toubro Ltd | Industrials | 3.21% | ₹116.22 Cr |
| Larsen & Toubro Ltd | Industrials | 3.21% | ₹116.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.13% | ₹113.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.13% | ₹113.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.23% | ₹112.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.23% | ₹112.20 Cr |
| Infosys Ltd | Technology | 3.07% | ₹111.17 Cr |
| Infosys Ltd | Technology | 3.07% | ₹111.17 Cr |
| Bajaj Finserv Ltd | Financial | 3.00% | ₹108.59 Cr |
| Bajaj Finserv Ltd | Financial | 3.00% | ₹108.59 Cr |
| Infosys Ltd | Technology | 3.11% | ₹108.14 Cr |
| Infosys Ltd | Technology | 3.11% | ₹108.14 Cr |
| Itc Ltd | Consumer Staples | 2.90% | ₹105.09 Cr |
| Itc Ltd | Consumer Staples | 2.90% | ₹105.09 Cr |
| Cash/net Current Assets | Unspecified | 2.87% | ₹104.75 Cr |
| Bajaj Finserv Ltd | Financial | 3.00% | ₹104.33 Cr |
| Bajaj Finserv Ltd | Financial | 3.00% | ₹104.33 Cr |
| Bajaj Finserv Ltd | Financial | 2.99% | ₹101.30 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹101.06 Cr |
| Ambuja Cements Ltd | Materials | 2.75% | ₹101.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.98% | ₹100.86 Cr |
| Ambuja Cements Ltd | Materials | 2.78% | ₹100.71 Cr |
| Ambuja Cements Ltd | Materials | 2.78% | ₹100.71 Cr |
| Itc Ltd | Consumer Staples | 2.89% | ₹100.39 Cr |
| Itc Ltd | Consumer Staples | 2.89% | ₹100.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.65% | ₹97.26 Cr |
| Cash/net Current Assets | Unspecified | 2.64% | ₹95.74 Cr |
| Cash/net Current Assets | Unspecified | 2.64% | ₹95.74 Cr |
| Tech Mahindra Ltd | Technology | 2.60% | ₹95.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.60% | ₹95.40 Cr |
| Larsen & Toubro Ltd | Industrials | 2.74% | ₹95.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.74% | ₹95.13 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹94.80 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹94.80 Cr |
| Itc Ltd | Consumer Staples | 2.80% | ₹94.75 Cr |
| Larsen & Toubro Ltd | Industrials | 2.79% | ₹94.55 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹94.14 Cr |
| Infosys Ltd | Technology | 2.67% | ₹90.54 Cr |
| Tech Mahindra Ltd | Technology | 2.48% | ₹89.74 Cr |
| Tech Mahindra Ltd | Technology | 2.48% | ₹89.74 Cr |
| Tata Consultancy Services Ltd | Technology | 2.58% | ₹89.54 Cr |
| Tata Consultancy Services Ltd | Technology | 2.58% | ₹89.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.57% | ₹89.51 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.57% | ₹89.51 Cr |
| Tech Mahindra Ltd | Technology | 2.54% | ₹88.22 Cr |
| Tech Mahindra Ltd | Technology | 2.54% | ₹88.22 Cr |
| Ambuja Cements Ltd | Materials | 2.46% | ₹85.49 Cr |
| Ambuja Cements Ltd | Materials | 2.46% | ₹85.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.52% | ₹85.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.28% | ₹83.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.30% | ₹83.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.30% | ₹83.07 Cr |
| Icici Bank Ltd | Financial | 2.40% | ₹81.48 Cr |
| Ambuja Cements Ltd | Materials | 2.27% | ₹77.05 Cr |
| Tech Mahindra Ltd | Technology | 2.25% | ₹76.11 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.16% | ₹75.07 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.16% | ₹75.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹74.20 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹74.14 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹74.14 Cr |
| Icici Bank Ltd | Financial | 2.05% | ₹73.99 Cr |
| Icici Bank Ltd | Financial | 2.05% | ₹73.99 Cr |
| Ntpc Ltd | Energy & Utilities | 1.97% | ₹72.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹71.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹71.83 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.92% | ₹70.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.94% | ₹70.29 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.94% | ₹70.29 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.02% | ₹70.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.02% | ₹70.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.91% | ₹69.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.91% | ₹69.13 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.00% | ₹67.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.99% | ₹67.48 Cr |
| Bajaj Finserv Ltd | Financial | 1.83% | ₹67.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.92% | ₹66.68 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.92% | ₹66.68 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹65.47 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.91% | ₹64.59 Cr |
| Embassy Office Parks Reit | Real Estate | 1.78% | ₹64.34 Cr |
| Embassy Office Parks Reit | Real Estate | 1.78% | ₹64.34 Cr |
| Embassy Office Parks Reit | Real Estate | 1.82% | ₹63.29 Cr |
| Embassy Office Parks Reit | Real Estate | 1.82% | ₹63.29 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.75% | ₹60.68 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.75% | ₹60.68 Cr |
| Jk Cement Ltd | Materials | 1.77% | ₹59.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.62% | ₹59.57 Cr |
| Embassy Office Parks Reit | Real Estate | 1.75% | ₹59.35 Cr |
| Pnb Housing Finance Ltd | Financial | 1.75% | ₹59.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.60% | ₹58.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹58.17 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹58.17 Cr |
| Jsw Steel Ltd | Materials | 1.61% | ₹55.89 Cr |
| Jsw Steel Ltd | Materials | 1.61% | ₹55.89 Cr |
| Pnb Housing Finance Ltd | Financial | 1.54% | ₹55.72 Cr |
| Pnb Housing Finance Ltd | Financial | 1.54% | ₹55.72 Cr |
| The Ramco Cements Ltd | Materials | 1.63% | ₹55.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.49% | ₹54.76 Cr |
| Indusind Bank Ltd | Financial | 1.49% | ₹54.52 Cr |
| Repo | Unspecified | 1.57% | ₹54.47 Cr |
| Repo | Unspecified | 1.57% | ₹54.47 Cr |
| Pnb Housing Finance Ltd | Financial | 1.48% | ₹54.32 Cr |
| Orient Electric Ltd | Consumer Discretionary | 1.48% | ₹54.26 Cr |
| Pidilite Industries Ltd | Materials | 1.48% | ₹54.22 Cr |
| Nestle India Ltd | Consumer Staples | 1.53% | ₹53.03 Cr |
| Nestle India Ltd | Consumer Staples | 1.53% | ₹53.03 Cr |
| Dabur India Ltd | Consumer Staples | 1.44% | ₹52.86 Cr |
| Pnb Housing Finance Ltd | Financial | 1.49% | ₹51.82 Cr |
| Pnb Housing Finance Ltd | Financial | 1.49% | ₹51.82 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.49% | ₹51.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.49% | ₹51.74 Cr |
| Pfizer Ltd | Healthcare | 1.43% | ₹51.74 Cr |
| Pfizer Ltd | Healthcare | 1.43% | ₹51.74 Cr |
| Nestle India Ltd | Consumer Staples | 1.53% | ₹51.70 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.48% | ₹51.61 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.48% | ₹51.61 Cr |
| Pfizer Ltd | Healthcare | 1.52% | ₹51.60 Cr |
| Wipro Ltd | Technology | 1.40% | ₹51.43 Cr |
| Rbl Bank Ltd | Financial | 1.48% | ₹51.29 Cr |
| Rbl Bank Ltd | Financial | 1.48% | ₹51.29 Cr |
| Jsw Steel Ltd | Materials | 1.51% | ₹51.27 Cr |
| Jsw Steel Ltd | Materials | 1.41% | ₹51.11 Cr |
| Jsw Steel Ltd | Materials | 1.41% | ₹51.11 Cr |
| Swiggy Ltd. | Technology | 1.46% | ₹50.75 Cr |
| Swiggy Ltd. | Technology | 1.46% | ₹50.75 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹50.64 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹50.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.39% | ₹50.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.39% | ₹50.41 Cr |
| Dabur India Ltd | Consumer Staples | 1.48% | ₹50.26 Cr |
| Asian Paints Ltd | Materials | 1.39% | ₹50.22 Cr |
| Asian Paints Ltd | Materials | 1.39% | ₹50.22 Cr |
| Pfizer Ltd | Healthcare | 1.44% | ₹50.02 Cr |
| Pfizer Ltd | Healthcare | 1.44% | ₹50.02 Cr |
| Ashok Leyland Ltd | Industrials | 1.44% | ₹49.93 Cr |
| Ashok Leyland Ltd | Industrials | 1.44% | ₹49.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.47% | ₹49.84 Cr |
| Dabur India Ltd | Consumer Staples | 1.38% | ₹49.81 Cr |
| Dabur India Ltd | Consumer Staples | 1.38% | ₹49.81 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.47% | ₹49.74 Cr |
| Rbl Bank Ltd | Financial | 1.46% | ₹49.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.34% | ₹49.30 Cr |
| Swiggy Ltd. | Technology | 1.36% | ₹49.19 Cr |
| Swiggy Ltd. | Technology | 1.36% | ₹49.19 Cr |
| Jsw Steel Ltd | Materials | 1.34% | ₹49.17 Cr |
| The Ramco Cements Ltd | Materials | 1.36% | ₹49.09 Cr |
| The Ramco Cements Ltd | Materials | 1.36% | ₹49.09 Cr |
| The Ramco Cements Ltd | Materials | 1.33% | ₹48.76 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹48.25 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹48.25 Cr |
| Asian Paints Ltd | Materials | 1.41% | ₹47.92 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.37% | ₹47.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.37% | ₹47.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.31% | ₹47.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.31% | ₹47.43 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹47.25 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹47.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.30% | ₹47.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.30% | ₹47.17 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹47.03 Cr |
| Asian Paints Ltd | Materials | 1.35% | ₹47.00 Cr |
| Asian Paints Ltd | Materials | 1.35% | ₹47.00 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.28% | ₹46.82 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.35% | ₹46.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.35% | ₹46.78 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹46.67 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹46.67 Cr |
| The Ramco Cements Ltd | Materials | 1.33% | ₹46.31 Cr |
| The Ramco Cements Ltd | Materials | 1.33% | ₹46.31 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.37% | ₹46.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.36% | ₹46.16 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.26% | ₹46.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.25% | ₹45.86 Cr |
| Indus Towers Ltd | Technology | 1.25% | ₹45.79 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹45.72 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹45.72 Cr |
| Swiggy Ltd. | Technology | 1.24% | ₹45.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.23% | ₹45.22 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.25% | ₹45.15 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.25% | ₹45.15 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹44.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹44.98 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.24% | ₹44.83 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.24% | ₹44.83 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.32% | ₹44.78 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.22% | ₹44.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.29% | ₹43.73 Cr |
| Bandhan Bank Ltd | Financial | 1.29% | ₹43.70 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.26% | ₹43.64 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.26% | ₹43.64 Cr |
| Wipro Ltd | Technology | 1.20% | ₹43.32 Cr |
| Wipro Ltd | Technology | 1.20% | ₹43.32 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.24% | ₹43.26 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.24% | ₹43.26 Cr |
| Wipro Ltd | Technology | 1.24% | ₹43.09 Cr |
| Wipro Ltd | Technology | 1.24% | ₹43.09 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.18% | ₹42.78 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.18% | ₹42.78 Cr |
| Bandhan Bank Ltd | Financial | 1.21% | ₹42.17 Cr |
| Bandhan Bank Ltd | Financial | 1.21% | ₹42.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹42.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹42.11 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.20% | ₹41.57 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.20% | ₹41.57 Cr |
| Indus Towers Ltd | Technology | 1.15% | ₹41.52 Cr |
| Indus Towers Ltd | Technology | 1.15% | ₹41.52 Cr |
| Indus Towers Ltd | Technology | 1.22% | ₹41.45 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.14% | ₹41.29 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.14% | ₹41.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.22% | ₹41.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.11% | ₹40.87 Cr |
| Bandhan Bank Ltd | Financial | 1.13% | ₹40.71 Cr |
| Bandhan Bank Ltd | Financial | 1.13% | ₹40.71 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.10% | ₹40.47 Cr | |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹40.13 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹40.13 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.18% | ₹40.03 Cr |
| Home First Finance Company India Ltd | Financial | 1.18% | ₹40.00 Cr |
| G R Infraprojects Ltd | Industrials | 1.14% | ₹39.69 Cr |
| G R Infraprojects Ltd | Industrials | 1.14% | ₹39.69 Cr |
| G R Infraprojects Ltd | Industrials | 1.17% | ₹39.59 Cr |
| Pidilite Industries Ltd | Materials | 1.08% | ₹39.20 Cr |
| Pidilite Industries Ltd | Materials | 1.08% | ₹39.20 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹39.15 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹39.15 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.05% | ₹38.71 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹38.40 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹38.40 Cr |
| Jindal Steel & Power Ltd | Materials | 1.10% | ₹38.30 Cr |
| Jindal Steel & Power Ltd | Materials | 1.10% | ₹38.30 Cr |
| G R Infraprojects Ltd | Industrials | 1.05% | ₹37.91 Cr |
| G R Infraprojects Ltd | Industrials | 1.05% | ₹37.91 Cr |
| Asian Paints Ltd | Materials | 1.03% | ₹37.91 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.09% | ₹37.82 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.09% | ₹37.82 Cr |
| Jindal Steel & Power Ltd | Materials | 1.02% | ₹37.60 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.00% | ₹36.78 Cr |
| Oil India Ltd | Energy & Utilities | 0.99% | ₹36.48 Cr |
| Sobha Ltd | Real Estate | 1.01% | ₹36.42 Cr |
| Sobha Ltd | Real Estate | 1.01% | ₹36.42 Cr |
| Ashok Leyland Ltd | Industrials | 1.07% | ₹36.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.99% | ₹35.77 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.99% | ₹35.77 Cr |
| G R Infraprojects Ltd | Industrials | 0.95% | ₹34.93 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.95% | ₹34.88 Cr |
| Jindal Steel & Power Ltd | Materials | 1.03% | ₹34.74 Cr |
| Greenpanel Industries Ltd | Materials | 1.02% | ₹34.72 Cr |
| Sobha Ltd | Real Estate | 0.94% | ₹34.59 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.94% | ₹34.40 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.94% | ₹34.15 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.94% | ₹34.15 Cr |
| Greenpanel Industries Ltd | Materials | 0.98% | ₹34.11 Cr |
| Greenpanel Industries Ltd | Materials | 0.98% | ₹34.11 Cr |
| Indusind Bank Ltd | Financial | 0.93% | ₹33.78 Cr |
| Indusind Bank Ltd | Financial | 0.93% | ₹33.78 Cr |
| Syngene International Ltd | Healthcare | 0.92% | ₹33.62 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.97% | ₹32.97 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.97% | ₹32.77 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.94% | ₹32.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.94% | ₹32.73 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.90% | ₹32.63 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.90% | ₹32.63 Cr |
| Greenpanel Industries Ltd | Materials | 0.90% | ₹32.45 Cr |
| Greenpanel Industries Ltd | Materials | 0.90% | ₹32.45 Cr |
| Cash/net Current Assets | Unspecified | 0.90% | ₹31.82 Cr |
| Cash/net Current Assets | Unspecified | 0.90% | ₹31.82 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.93% | ₹31.57 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.90% | ₹31.27 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.90% | ₹31.27 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹31.26 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹31.26 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹30.74 Cr |
| Cash/net Current Assets | Unspecified | 0.90% | ₹30.10 Cr |
| Pfizer Ltd | Healthcare | 0.82% | ₹30.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.82% | ₹29.99 Cr |
| Indusind Bank Ltd | Financial | 0.88% | ₹29.96 Cr |
| Piramal Pharma Ltd | Healthcare | 0.87% | ₹29.55 Cr |
| Phoenix Mills Ltd | Real Estate | 0.80% | ₹29.32 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹28.41 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹28.41 Cr |
| Greenpanel Industries Ltd | Materials | 0.77% | ₹28.38 Cr |
| Oil India Ltd | Energy & Utilities | 0.78% | ₹28.29 Cr |
| Oil India Ltd | Energy & Utilities | 0.78% | ₹28.29 Cr |
| Jk Cement Ltd | Materials | 0.77% | ₹27.96 Cr |
| Jk Cement Ltd | Materials | 0.77% | ₹27.96 Cr |
| Jk Cement Ltd | Materials | 0.71% | ₹25.91 Cr |
| Graphite India Ltd | Industrials | 0.70% | ₹25.80 Cr |
| Mphasis Ltd | Technology | 0.57% | ₹21.09 Cr |
| Pi Industries Ltd | Materials | 0.54% | ₹19.68 Cr |
| Pi Industries Ltd | Materials | 0.54% | ₹19.68 Cr |
| Acc Ltd | Materials | 0.55% | ₹19.27 Cr |
| Acc Ltd | Materials | 0.55% | ₹19.27 Cr |
| Acc Ltd | Materials | 0.56% | ₹18.89 Cr |
| Pi Industries Ltd | Materials | 0.51% | ₹18.68 Cr |
| Piramal Pharma Ltd | Healthcare | 0.50% | ₹17.97 Cr |
| Piramal Pharma Ltd | Healthcare | 0.50% | ₹17.97 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.48% | ₹17.21 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.48% | ₹17.21 Cr |
| Piramal Pharma Ltd | Healthcare | 0.49% | ₹17.20 Cr |
| Piramal Pharma Ltd | Healthcare | 0.49% | ₹17.20 Cr |
| Bharti Airtel Ltd | Technology | 0.43% | ₹15.76 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.35% | ₹12.84 Cr |
| Hindalco Industries Ltd | Materials | 0.34% | ₹12.19 Cr |
| Hindalco Industries Ltd | Materials | 0.34% | ₹12.19 Cr |
| Spicejet Ltd | Industrials | 0.26% | ₹8.90 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.21% | ₹7.47 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.21% | ₹7.47 Cr |
| Spicejet Ltd | Industrials | 0.20% | ₹7.09 Cr |
| Spicejet Ltd | Industrials | 0.20% | ₹7.09 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.00% | ₹0.02 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,879.11 | 18.56% | 15.26% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹149.41 | 17.59% | 14.73% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.90 | 17.54% | 12.69% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹23.00 | 16.31% | 11.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.63 | 15.99% | 11.11% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.52 | 14.68% | 10.24% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Flexi Cap Fund Direct-idcw
What is the current AUM of Tata Flexi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Tata Flexi Cap Fund Direct-idcw manages assets worth ₹3,388.3 crore
How has Tata Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: -0.19%
- 6 Months: 14.51%
What is the long-term performance of Tata Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 17.76%
- 5 Years CAGR: 18.28%
- Since Inception: 15.30%
What is the portfolio composition of Tata Flexi Cap Fund Direct-idcw?
Equity: 93.02%, Others: 6.98%.
Who manages Tata Flexi Cap Fund Direct-idcw?
Tata Flexi Cap Fund Direct-idcw is managed by Amey Sathe from Tata Mutual Fund.
What is the market-cap allocation of Tata Flexi Cap Fund Direct-idcw?
Large Cap: 70.15%, Mid Cap: 14.80%, Small Cap: 15.05%.
Which are the top companies Tata Flexi Cap Fund Direct-idcw 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-idcw focuses on?
- Financial – 180.97% of the fund's portfolio
- Materials – 77.63% of the fund's portfolio
- Technology – 70.13% of the fund's portfolio
- Consumer Staples – 62.70% of the fund's portfolio
- Consumer Discretionary – 56.60% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
