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Tata Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
52.01% ↑
NAV (₹) on 02 Apr 2026
24.50
1 Day NAV Change
-0.00%
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
₹ 3,698.92 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.47%
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
₹ 3,698.92 Cr
Equity
185.12%
Money Market & Cash
12.1%
Other Assets & Liabilities
2.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.23% |
| IT Consulting & Software | 6.11% |
| Cement | 5.17% |
| Refineries | 4.29% |
| Cash | 3.82% |
| Pharmaceuticals | 3.64% |
| Construction, Contracting & Engineering | 3.26% |
| Personal Care | 3.23% |
| CBLO/Reverse Repo | 3.01% |
| Finance - Life Insurance | 2.96% |
| Forgings | 2.95% |
| Telecom Services | 2.64% |
| Auto - Cars & Jeeps | 2.63% |
| Power - Generation/Distribution | 2.52% |
| Domestic Appliances | 2.48% |
| Realty | 2.44% |
| Cigarettes & Tobacco Products | 1.86% |
| Paints/Varnishes | 1.84% |
| Food Processing & Packaging | 1.82% |
| Holding Company | 1.72% |
| Non-Banking Financial Company (NBFC) | 1.63% |
| Auto Ancl - Electrical | 1.50% |
| Chemicals - Speciality | 1.49% |
| Iron & Steel | 1.45% |
| Telecom Equipment | 1.40% |
| Steel - Sponge Iron | 1.36% |
| Electrodes - Graphite | 1.34% |
| Finance - Housing | 1.34% |
| Port & Port Services | 1.29% |
| Real Estate Investment Trusts (REIT) | 1.20% |
| Finance - Banks - Public Sector | 1.13% |
| Finance - Term Lending Institutions | 1.12% |
| Electric Equipment - General | 1.08% |
| Hospitals & Medical Services | 1.07% |
| Textiles - Readymade Apparels | 1.06% |
| Finance - Non Life Insurance | 1.05% |
| Oil Drilling And Exploration | 0.96% |
| Mining/Minerals | 0.67% |
| Plywood/Laminates | 0.62% |
| Infrastructure - General | 0.61% |
| Footwears | 0.55% |
| Agro Chemicals/Pesticides | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 5.96% | ₹ 220.61 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 5.15% | ₹ 190.51 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 4.29% | ₹ 158.68 | Refineries |
| CASH / NET CURRENT ASSET | 3.82% | ₹ 140.45 | Others |
| AXIS BANK LTD. | 3.36% | ₹ 124.20 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD. | 3.26% | ₹ 120.60 | Construction, Contracting & Engineering |
| REPO | 3.01% | ₹ 111.30 | Others |
| BHARTI AIRTEL LTD. | 2.64% | ₹ 97.54 | Telecom Services |
| MARUTI SUZUKI INDIA LTD. | 2.63% | ₹ 97.24 | Auto - Cars & Jeeps |
| AMBUJA CEMENTS LTD. | 2.55% | ₹ 94.39 | Cement |
| NTPC Ltd. | 2.52% | ₹ 93.36 | Power - Generation/Distribution |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.33% | ₹ 86.13 | Pharmaceuticals |
| ITC LTD. | 1.86% | ₹ 68.84 | Cigarettes & Tobacco Products |
| BRITANNIA INDUSTRIES LTD. | 1.82% | ₹ 67.36 | Food Processing & Packaging |
| BAJAJ FINSERV LTD. | 1.72% | ₹ 63.79 | Holding Company |
| GODREJ CONSUMER PRODUCTS LTD. | 1.71% | ₹ 63.31 | Personal Care |
| INFOSYS LTD. | 1.71% | ₹ 63.35 | IT Consulting & Software |
| HDFC LIFE INSURANCE CO. LTD. | 1.69% | ₹ 62.59 | Finance - Life Insurance |
| TATA CONSULTANCY SERVICES LTD. | 1.68% | ₹ 62.31 | IT Consulting & Software |
| INDUSIND BANK LTD. | 1.64% | ₹ 60.75 | Finance - Banks - Private Sector |
| SBI CARDS AND PAYMENT SERVICES LTD. | 1.63% | ₹ 60.16 | Non-Banking Financial Company (NBFC) |
| ORIENT ELECTRIC LTD. | 1.55% | ₹ 57.36 | Domestic Appliances |
| SONA BLW PRECISION FORGINGS LTD. | 1.55% | ₹ 57.52 | Forgings |
| DABUR INDIA LTD. | 1.52% | ₹ 56.19 | Personal Care |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.50% | ₹ 55.60 | Auto Ancl - Electrical |
| PIDILITE INDUSTRIES LTD. | 1.49% | ₹ 55.04 | Chemicals - Speciality |
| JSW STEEL LTD. | 1.45% | ₹ 53.60 | Iron & Steel |
| INDUS TOWERS LTD. | 1.40% | ₹ 51.95 | Telecom Equipment |
| BHARAT FORGE LTD. | 1.40% | ₹ 51.60 | Forgings |
| JINDAL STEEL LTD. | 1.36% | ₹ 50.39 | Steel - Sponge Iron |
| PNB HOUSING FINANCE LTD. | 1.34% | ₹ 49.48 | Finance - Housing |
| THE RAMCO CEMENTS LTD. | 1.34% | ₹ 49.71 | Cement |
| GRAPHITE INDIA LTD. | 1.34% | ₹ 49.61 | Electrodes - Graphite |
| SYNGENE INTERNATIONAL LTD. | 1.31% | ₹ 48.37 | Pharmaceuticals |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.29% | ₹ 47.68 | Port & Port Services |
| SBI LIFE INSURANCE COMPANY LTD. | 1.27% | ₹ 46.86 | Finance - Life Insurance |
| THE PHOENIX MILLS LTD. | 1.23% | ₹ 45.64 | Realty |
| SOBHA LTD. | 1.21% | ₹ 44.92 | Realty |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.20% | ₹ 44.42 | Real Estate Investment Trusts (REIT) |
| BANK OF BARODA | 1.13% | ₹ 41.69 | Finance - Banks - Public Sector |
| WIPRO LTD. | 1.12% | ₹ 41.42 | IT Consulting & Software |
| POWER FINANCE CORPORATION LTD. | 1.12% | ₹ 41.59 | Finance - Term Lending Institutions |
| KOTAK MAHINDRA BANK LTD. | 1.12% | ₹ 41.33 | Finance - Banks - Private Sector |
| EMMVEE PHOTOVOLTAIC POWER LTD | 1.08% | ₹ 39.93 | Electric Equipment - General |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.07% | ₹ 39.59 | Hospitals & Medical Services |
| PAGE INDUSTRIES LTD. | 1.06% | ₹ 39.14 | Textiles - Readymade Apparels |
| GO DIGIT GENERAL INSURANCE LTD | 1.05% | ₹ 38.88 | Finance - Non Life Insurance |
| AKZO NOBEL INDIA LTD. | 0.99% | ₹ 36.56 | Paints/Varnishes |
| OIL INDIA LTD. | 0.96% | ₹ 35.57 | Oil Drilling And Exploration |
| TECH MAHINDRA LTD. | 0.95% | ₹ 35 | IT Consulting & Software |
| BAJAJ ELECTRICALS LTD. | 0.93% | ₹ 34.33 | Domestic Appliances |
| ASIAN PAINTS LTD. | 0.85% | ₹ 31.34 | Paints/Varnishes |
| NUVOCO VISTAS CORPORATION LTD. | 0.74% | ₹ 27.45 | Cement |
| COAL INDIA LTD. | 0.67% | ₹ 24.91 | Mining/Minerals |
| MPHASIS LTD. | 0.65% | ₹ 24.11 | IT Consulting & Software |
| GREENPANEL INDUSTRIES LTD. | 0.62% | ₹ 22.93 | Plywood/Laminates |
| G R INFRAPROJECTS LTD. | 0.61% | ₹ 22.53 | Infrastructure - General |
| METRO BRANDS LTD. | 0.55% | ₹ 20.29 | Footwears |
| J K CEMENT LTD. | 0.54% | ₹ 19.80 | Cement |
| PI INDUSTRIES LTD. | 0.46% | ₹ 17.15 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.82% | -0.24% | 4.48% | 14.98% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.46 | -3.10% | 32.70% | 55.37% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.46 | -3.10% | 32.70% | 55.37% | ₹131 | 0.46% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.51 | -2.28% | 32.15% | 57.36% | ₹6,004 | 1.79% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.22 | -8.11% | 31.91% | 42.02% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.22 | -8.11% | 31.91% | 42.02% | ₹5,279 | 1.20% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.43 | -5.74% | 31.44% | 20.90% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.43 | -5.74% | 31.44% | 20.90% | ₹12,871 | 0.72% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.62 | -5.25% | 31.36% | 0.00% | ₹20,437 | 1.67% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹455.94 | -1.21% | 32.00% | 61.74% | ₹4,024 | 0.97% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹508.48 | -8.92% | 31.96% | 65.37% | ₹8,143 | 0.72% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.63 | -8.92% | 31.96% | 65.44% | ₹8,143 | 0.72% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.63 | -8.92% | 31.96% | 65.44% | ₹8,143 | 0.72% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.87 | -5.83% | 30.60% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.87 | -5.83% | 30.60% | 0.00% | ₹502 | 2.39% |
Very High
|
FAQs
What is the current NAV of Tata Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Flexi Cap Fund - Direct Plan Growth is ₹24.50 as of 02 Apr 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 Growth?
The Assets Under Management (AUM) of Tata Flexi Cap Fund - Direct Plan Growth is ₹3,698.92 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 Growth?
Tata Flexi Cap Fund - Direct Plan Growth has delivered returns of -0.24% (1 Year), 14.98% (3 Year), 11.54% (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 Growth?
Tata Flexi Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Tata Flexi Cap Fund - Direct Plan Growth 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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