Tata Flexi Cap Fund-Direct Plan-Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,601 | +601 |
| 3 Years | ₹5,000 | ₹7,030 | +2,030 |
| 5 Years | ₹5,000 | ₹8,822 | +3,822 |
Calculated using the fund's annualised return since inception (12.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
69 securitiesTop 10 holdings make up 35.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 6.28% |
| ICICI Bank Ltd | Banks | Large Cap | 6.13% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.23% |
| Axis Bank Ltd | Banks | Large Cap | 3.87% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.79% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.58% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.62% |
| NTPC Ltd | Power | Large Cap | 2.46% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 2.28% |
| SBI Life Insurance Company Ltd | Insurance | Large Cap | 2.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,454 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,275 Cr
Exit load, stamp duty & tax
06-Sep-18
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.49% |
| Beta | 0.77 |
| Sharpe Ratio | 2.91 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 6.01 |
| Information Ratio | 0.03 |
| R-Squared | 87.13% |
| Max Drawdown | -1.84% |
| Upside Capture | 86.34% |
| Downside Capture | 23.28% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation Over Medium To Long Term.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Flexi Cap Fund-Direct Plan-Growth?
The NAV of Tata Flexi Cap Fund-Direct Plan-Growth is ₹25.17 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Flexi Cap Fund-Direct Plan-Growth?
The expense ratio charged by Tata Flexi Cap Fund-Direct Plan-Growth is 0.89%.
What is the Min. SIP of Tata Flexi Cap Fund-Direct Plan-Growth?
The minimum SIP investment in Tata Flexi Cap Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Tata Flexi Cap Fund-Direct Plan-Growth?
The minimum lumpsum investment in Tata Flexi Cap Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of Tata Flexi Cap Fund-Direct Plan-Growth?
The exit load for Tata Flexi Cap Fund-Direct Plan-Growth is: 0.50% on or before 30D, Nil after 30D
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