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Fund Overview of Tata Flexi Cap Fund Direct-IDCW
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₹3,454.5 CrAUM
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₹25.41NAV
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0.88%Expense Ratio
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EquityFund Category
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.
Tata Flexi Cap Fund Direct-IDCW 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 |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Tata Flexi Cap Fund Direct-IDCW
equities
93.83%other assets or cash equivalents
5.05%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 ₹3,454.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.88%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Flexi Cap Fund Direct-IDCW
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%.
The latest dividend was declared on 05 Jun 2026 at 9.40% of face value.
Those exploring investment options generally compare different best sip so they can create systematic wealth.
Key Metrics of Tata Flexi Cap Fund Direct-IDCW
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Standard Deviation13.92%
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Mean9.66%
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Sharpe Ratio0.29%
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Alpha-0.36%
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Beta0.87%
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Sortino Ratio0.41%
Tata Flexi Cap Fund Direct-IDCW Fund Details
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Compare Tata Flexi Cap Fund Direct-IDCW with other mutual funds in the same category
Tata Flexi Cap Fund Direct-IDCW
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
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 |
|---|---|---|---|---|---|---|
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Tata Flexi Cap Fund Regular-Growth
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₹3,454 | 4.65% | -3.08% | -0.28% | -5.47% | 9.34% |
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Tata Flexi Cap Fund Direct-Growth
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₹3,454 | 4.76% | -2.78% | 0.35% | -4.27% | 10.73% |
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Tata Flexi Cap Fund Regular-IDCW
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₹3,454 | 4.65% | -3.08% | -0.28% | -5.47% | 9.34% |
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Tata Retirement Savings Fund Progressive Plan Regular-Growth
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₹2,104 | 4.06% | -2.52% | 3.83% | 3.67% | 11.62% |
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Tata Retirement Savings Fund Progressive Plan Direct-Growth
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₹2,104 | 4.19% | -2.18% | 4.57% | 5.15% | 13.25% |
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Tata Children's Regular
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₹313 | 4.43% | -2.90% | -1.55% | -10.35% | 4.50% |
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Tata Children's Direct
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₹313 | 4.49% | -2.75% | -1.24% | -9.83% | 5.07% |
growth is based on 1-month returns of the fundsTata Flexi Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Tata Flexi Cap Fund Direct-IDCW 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 |
| Hdfc Bank Ltd | Financial | 6.52% | ₹241.26 Cr |
| Icici Bank Ltd | Financial | 6.36% | ₹232.80 Cr |
| Icici Bank Ltd | Financial | 6.36% | ₹232.80 Cr |
| Icici Bank Ltd | Financial | 6.36% | ₹232.80 Cr |
| Icici Bank Ltd | Financial | 6.36% | ₹232.80 Cr |
| Icici Bank Ltd | Financial | 6.36% | ₹232.80 Cr |
| Icici Bank Ltd | Financial | 6.36% | ₹232.80 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹230.92 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹223.59 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹223.59 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹223.59 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹223.59 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹220.61 Cr |
| Icici Bank Ltd | Financial | 6.05% | ₹220.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
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 Wed Sep 30, 2026, Tata Flexi Cap Fund Direct-IDCW manages assets worth ₹3,454.5 crore
How has Tata Flexi Cap Fund Direct-IDCW performed recently?
- 3 Months: -2.78%
- 6 Months: 0.35%
What is the long-term performance of Tata Flexi Cap Fund Direct-IDCW?
- 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-IDCW?
Equity: 93.83%, Others: 5.05%.
Who manages Tata Flexi Cap Fund Direct-IDCW?
Tata Flexi Cap Fund Direct-IDCW is managed by Amey Sathe from Tata Mutual Fund.
When was the last dividend declared by Tata Flexi Cap Fund Direct-IDCW?
Latest dividend was declared on 05 Jun 2026 at 9.40% of face value.
What is the market-cap allocation of Tata Flexi Cap Fund Direct-IDCW?
Large Cap: 61.97%, Mid Cap: 17.96%, Small Cap: 20.07%.
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 – 130.91% of the fund's portfolio
