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Tata Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
39.86% ↑
NAV (₹) on 05 Jun 2026
24.85
1 Day NAV Change
-3.69%
Risk Level
Very High Risk
Rating
Tata Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 17 Aug 2018, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
17 Aug 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 3,633.29 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,633.29 Cr
Equity
372.63%
Money Market & Cash
22.33%
Other Assets & Liabilities
5.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.69% |
| IT Consulting & Software | 5.12% |
| Refineries | 4.67% |
| Cement | 4.52% |
| Telecom Services | 3.58% |
| Construction, Contracting & Engineering | 3.48% |
| Finance - Life Insurance | 3.36% |
| Pharmaceuticals | 3.36% |
| Forgings | 3.09% |
| Realty | 3.01% |
| Personal Care | 2.94% |
| Cash | 2.81% |
| Domestic Appliances | 2.79% |
| Power - Generation/Distribution | 2.69% |
| Auto - Cars & Jeeps | 2.52% |
| CBLO/Reverse Repo | 2.07% |
| Cigarettes & Tobacco Products | 1.91% |
| Food Processing & Packaging | 1.87% |
| Holding Company | 1.85% |
| Treps/Reverse Repo | 1.80% |
| Auto Ancl - Electrical | 1.73% |
| Finance - Housing | 1.73% |
| Paints/Varnishes | 1.65% |
| Iron & Steel | 1.62% |
| Port & Port Services | 1.49% |
| Chemicals - Speciality | 1.48% |
| Telecom Equipment | 1.47% |
| Non-Banking Financial Company (NBFC) | 1.43% |
| Textiles - Readymade Apparels | 1.39% |
| Electrodes - Graphite | 1.34% |
| Electric Equipment - General | 1.26% |
| Steel - Sponge Iron | 1.25% |
| Finance - Banks - Public Sector | 1.19% |
| Real Estate Investment Trusts (REIT) | 1.08% |
| Oil Drilling And Exploration | 0.88% |
| Finance - Non Life Insurance | 0.88% |
| Agro Chemicals/Pesticides | 0.84% |
| Plywood/Laminates | 0.74% |
| Infrastructure - General | 0.64% |
| Footwears | 0.54% |
| Hospitals & Medical Services | 0.16% |
| Finance - Mutual Funds | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD | 5.95% | ₹ 216.23 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 5.52% | ₹ 200.39 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 4.67% | ₹ 169.60 | Refineries |
| BHARTI AIRTEL LTD | 3.58% | ₹ 130.19 | Telecom Services |
| LARSEN & TOUBRO LTD | 3.48% | ₹ 126.40 | Construction, Contracting & Engineering |
| AXIS BANK LTD | 3.46% | ₹ 125.88 | Finance - Banks - Private Sector |
| CASH / NET CURRENT ASSET | 2.81% | ₹ 101.95 | Others |
| NTPC LTD | 2.69% | ₹ 97.58 | Power - Generation/Distribution |
| MARUTI SUZUKI INDIA LTD | 2.52% | ₹ 91.73 | Auto - Cars & Jeeps |
| AMBUJA CEMENTS LTD | 2.31% | ₹ 83.79 | Cement |
| REPO | 2.07% | ₹ 75.36 | Others |
| ITC LTD | 1.91% | ₹ 69.28 | Cigarettes & Tobacco Products |
| BRITANNIA INDUSTRIES LTD | 1.87% | ₹ 67.85 | Food Processing & Packaging |
| BAJAJ FINSERV LTD | 1.85% | ₹ 67.27 | Holding Company |
| SONA BLW PRECISION FORGINGS LTD | 1.80% | ₹ 65.35 | Forgings |
| TREPS | 1.80% | ₹ 65.31 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.75% | ₹ 63.47 | Pharmaceuticals |
| HDFC LIFE INSURANCE CO. LTD | 1.74% | ₹ 63.15 | Finance - Life Insurance |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.73% | ₹ 62.73 | Auto Ancl - Electrical |
| PNB HOUSING FINANCE LTD | 1.73% | ₹ 62.74 | Finance - Housing |
| THE PHOENIX MILLS LTD | 1.70% | ₹ 61.80 | Realty |
| INFOSYS LTD | 1.69% | ₹ 61.25 | IT Consulting & Software |
| SBI LIFE INSURANCE COMPANY LTD | 1.62% | ₹ 58.94 | Finance - Life Insurance |
| JSW STEEL LTD | 1.62% | ₹ 59.02 | Iron & Steel |
| TATA CONSULTANCY SERVICES LTD | 1.61% | ₹ 58.45 | IT Consulting & Software |
| SYNGENE INTERNATIONAL LTD | 1.61% | ₹ 58.53 | Pharmaceuticals |
| INDUSIND BANK LTD | 1.60% | ₹ 58.17 | Finance - Banks - Private Sector |
| ORIENT ELECTRIC LTD | 1.60% | ₹ 58.04 | Domestic Appliances |
| GODREJ CONSUMER PRODUCTS LTD | 1.53% | ₹ 55.49 | Personal Care |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.49% | ₹ 54.11 | Port & Port Services |
| PIDILITE INDUSTRIES LTD | 1.48% | ₹ 53.92 | Chemicals - Speciality |
| INDUS TOWERS LTD | 1.47% | ₹ 53.57 | Telecom Equipment |
| SBI CARDS AND PAYMENT SERVICES LTD | 1.43% | ₹ 51.95 | Non-Banking Financial Company (NBFC) |
| DABUR INDIA LTD | 1.41% | ₹ 51.26 | Personal Care |
| PAGE INDUSTRIES LTD | 1.39% | ₹ 50.45 | Textiles - Readymade Apparels |
| GRAPHITE INDIA LTD | 1.34% | ₹ 48.85 | Electrodes - Graphite |
| SOBHA LTD | 1.31% | ₹ 47.58 | Realty |
| BHARAT FORGE LTD | 1.29% | ₹ 47.04 | Forgings |
| EMMVEE PHOTOVOLTAIC POWER LTD | 1.26% | ₹ 45.92 | Electric Equipment - General |
| JINDAL STEEL LTD | 1.25% | ₹ 45.25 | Steel - Sponge Iron |
| BAJAJ ELECTRICALS LTD | 1.19% | ₹ 43.36 | Domestic Appliances |
| BANK OF BARODA | 1.19% | ₹ 43.21 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA BANK LTD | 1.16% | ₹ 41.98 | Finance - Banks - Private Sector |
| THE RAMCO CEMENTS LTD | 1.16% | ₹ 42.08 | Cement |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.08% | ₹ 39.23 | Real Estate Investment Trusts (REIT) |
| WIPRO LTD | 1.04% | ₹ 37.64 | IT Consulting & Software |
| ASIAN PAINTS LTD | 0.96% | ₹ 34.94 | Paints/Varnishes |
| OIL INDIA LTD | 0.88% | ₹ 31.90 | Oil Drilling And Exploration |
| GO DIGIT GENERAL INSURANCE LTD | 0.88% | ₹ 32.09 | Finance - Non Life Insurance |
| PI INDUSTRIES LTD | 0.84% | ₹ 30.55 | Agro Chemicals/Pesticides |
| MPHASIS LTD | 0.78% | ₹ 28.46 | IT Consulting & Software |
| GREENPANEL INDUSTRIES LTD | 0.74% | ₹ 27.05 | Plywood/Laminates |
| JSW DULUX LTD | 0.69% | ₹ 25.14 | Paints/Varnishes |
| NUVOCO VISTAS CORPORATION LTD | 0.68% | ₹ 24.77 | Cement |
| G R INFRAPROJECTS LTD | 0.64% | ₹ 23.43 | Infrastructure - General |
| METRO BRANDS LTD | 0.54% | ₹ 19.64 | Footwears |
| J K CEMENT LTD | 0.37% | ₹ 13.43 | Cement |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 0.16% | ₹ 5.71 | Hospitals & Medical Services |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.08% | ₹ 2.82 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.83% | -6.33% | 3.82% | 11.83% |
| Category returns | 0.61% | 1.16% | 10.34% | 45.50% |
Fund Objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹13.86 | -4.50% | 32.75% | 0.00% | ₹2,004 | 2.03% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.91 | -1.99% | 32.73% | 58.55% | ₹128 | 0.84% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹117.43 | -0.50% | 32.54% | 60.17% | ₹22,403 | 0.83% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹58.69 | -0.50% | 32.54% | 60.17% | ₹22,403 | 0.83% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹58.69 | -0.50% | 32.54% | 60.17% | ₹22,403 | 0.83% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -2.06% | 32.22% | 57.56% | ₹128 | 0.84% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -2.06% | 32.22% | 57.56% | ₹128 | 0.84% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹34.83 | -2.11% | 31.29% | 51.76% | ₹5,793 | 1.85% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.47 | -1.87% | 32.21% | 61.48% | ₹8,592 | 1.75% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.47 | -1.87% | 32.21% | 61.48% | ₹8,592 | 1.75% |
Very High
|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.95 | -6.74% | 31.92% | 63.13% | ₹2,688 | 0.98% |
Very High
|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.95 | -6.74% | 31.92% | 63.13% | ₹2,688 | 0.98% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹481.28 | -0.47% | 30.79% | 62.58% | ₹3,865 | 0.98% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹553.41 | -6.56% | 30.71% | 71.54% | ₹7,802 | 0.71% |
Very High
|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹253.19 | -4.68% | 29.49% | 57.20% | ₹709 | 0.08% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹158.21 | -4.88% | 28.65% | 55.82% | ₹1,635 | 0.22% |
Very High
|
FAQs
What is the current NAV of Tata Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Flexi Cap Fund - Direct Plan IDCW is ₹24.85 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Tata Flexi Cap Fund - Direct Plan IDCW is ₹3,633.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Flexi Cap Fund - Direct Plan IDCW?
Tata Flexi Cap Fund - Direct Plan IDCW has delivered returns of -6.33% (1 Year), 11.83% (3 Year), 10.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Flexi Cap Fund - Direct Plan IDCW?
Tata Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Tata Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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