Tata Flexi Cap Fund Direct Growth

Very High Risk
Equity
Flexi Cap

NAV as on May 12, 2026

Price per unit of the scheme.

₹ 25.9322-1.72%1 Day Change

-0.36%

Minimum Investment₹5000

Expense Ratio0.73%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Tata Flexi Cap Fund Direct Growth

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Tata Flexi Cap Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

0.73%

Category Avg Expense Ratio

0.76%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 3,309.74 Cr(As on Mar, 2026)

Inception Date

Sep 06, 2018

Turnover

56.79 %

Exit Load

Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Objective: The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Flexi Cap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched inSep 06, 2018. Its risk level is . The NAV of the fund as onMay 12, 2026 is ₹25.93. Its expense ratio is 0.73 %. The fund has an AUM of ₹3,309.74 Cr.The fund is managed byAbhinav Sharma,Amey Sathe,Aditya Bagul,Anand Sharma.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Abhinav Sharma

Lead Fund Manager.

Nov 1, 2019 - Present

Fund Manager Rank17Out of 33
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 15,932.30 Cr
Highest Return In 1 Yr10.24 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Large Cap Fund Direct Plan Growth

₹ 560.69

-1.22%

-1.95%

Very High Risk

₹2,448.18Cr

Tata Mid Cap Growth Fund Direct Plan Growth

₹ 505.17

1.91%

2.93%

Very High Risk

₹4,992.84Cr

Tata Ethical Fund Direct Plan Growth

₹ 409.73

0.13%

Very High Risk

₹3,391.16Cr

Tata Large Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 560.69
Fund Size₹2,448.18Cr

Fund Return-1.22%

Category Return-1.95%

Tata Mid Cap Growth Fund Direct Plan Growth

Very High Risk

NAV₹ 505.17
Fund Size₹4,992.84Cr

Fund Return1.91%

Category Return2.93%

Tata Ethical Fund Direct Plan Growth

Very High Risk

NAV₹ 409.73
Fund Size₹3,391.16Cr

Fund Return0.13%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amey Sathe

Lead Fund Manager.

Apr 5, 2023 - Present

Schemes managed7
Total AUM₹ 16,286.89 Cr
Highest Return In 1 Yr1.10 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Equity P/E Fund Direct Plan Growth

₹ 382.02

-1.69%

-0.06%

Very High Risk

₹7,908.85Cr

Tata Banking & Financial Services Fund Direct Growth

₹ 48.96

-2.81%

-3.48%

Very High Risk

₹2,742.60Cr

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

₹ 61.68

0.36%

Very High Risk

₹301.63Cr

Tata Equity P/E Fund Direct Plan Growth

Very High Risk

NAV₹ 382.02
Fund Size₹7,908.85Cr

Fund Return-1.69%

Category Return-0.06%

Tata Banking & Financial Services Fund Direct Growth

Very High Risk

NAV₹ 48.96
Fund Size₹2,742.60Cr

Fund Return-2.81%

Category Return-3.48%

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

Very High Risk

NAV₹ 61.68
Fund Size₹301.63Cr

Fund Return0.36%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Aditya Bagul

Lead Fund Manager.

Oct 3, 2023 - Present

Schemes managed3
Total AUM₹ 5,989.90 Cr
Highest Return In 1 Yr2.91 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata India Consumer Fund Direct Growth

₹ 50.58

4.33%

0.60%

Very High Risk

₹2,261.07Cr

Tata Flexi Cap Fund Direct Growth

₹ 25.93

-0.36%

0.10%

Very High Risk

₹3,309.74Cr

Tata Housing Opportunities Fund Direct Growth

₹ 15.19

2.48%

Very High Risk

₹419.09Cr

Tata India Consumer Fund Direct Growth

Very High Risk--

NAV₹ 50.58
Fund Size₹2,261.07Cr

Fund Return4.33%

Category Return0.60%

Tata Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 25.93
Fund Size₹3,309.74Cr

Fund Return-0.36%

Category Return0.10%

Tata Housing Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 15.19
Fund Size₹419.09Cr

Fund Return2.48%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Anand Sharma

Lead Fund Manager.

Oct 3, 2025 - Present

Schemes managed5
Total AUM₹ 23,813.88 Cr
Highest Return In 1 Yr10.91 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Housing Opportunities Fund Direct Growth

₹ 17.75

0.45%

Very High Risk

₹2,423.53Cr

ICICI Prudential Multicap Fund Direct Plan Growth

₹ 914.45

3.38%

1.90%

Very High Risk

₹14,681.40Cr

ICICI Prudential PSU Equity Fund Direct Growth

₹ 23.08

1.18%

Very High Risk

₹1,798.21Cr

ICICI Prudential Housing Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 17.75
Fund Size₹2,423.53Cr

Fund Return0.45%

Category Return--

ICICI Prudential Multicap Fund Direct Plan Growth

Very High Risk

NAV₹ 914.45
Fund Size₹14,681.40Cr

Fund Return3.38%

Category Return1.90%

ICICI Prudential PSU Equity Fund Direct Growth

Very High Risk--

NAV₹ 23.08
Fund Size₹1,798.21Cr

Fund Return1.18%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2026

EQUITY (93.32%)

DEBT (-%)

CASH (6.68%)

Allocation by Market Cap

Large Cap(60.48%)

Mid Cap(14.42%)

Small Cap(17.35%)

Industry Holdings

Banks Regional20.23%
Information Technology Services5.48%
Telecom Services5.42%
Auto Parts5.16%
Oil Gas Refining Marketing5.00%
Building Materials4.84%

Stock Holdings

HDFC Bank Ltd5.95%
ICICI Bank Ltd5.52%
Reliance Industries Ltd4.67%
Bharti Airtel Ltd3.58%
Larsen & Toubro Ltd3.48%
Axis Bank Ltd3.46%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
2.26
This Fund
VS
0.64
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
92.98
This Fund
VS
90.78
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.87
This Fund
VS
0.97
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.71
This Fund
VS
0.59
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.11
This Fund
VS
0.90
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.91
This Fund
VS
15.75
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Pvt Ltd

Tata Asset Management Pvt Ltd manages assets worth ₹ 2,05,055.61 crores. It’s current offering of mutual fund schemes includes 39 equity, 18 debt and 10 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 2,05,055.61 Cr (

As on Mar 31, 2026

)

Address

Mafatlal Centre, 9th Floor, Mumbai,400 021

FAQs

What is the category of Tata Flexi Cap Fund Direct Growth ?

The category of Tata Flexi Cap Fund Direct Growth is Equity - Flexi Cap

What is the current NAV of Tata Flexi Cap Fund Direct Growth ?

The current NAV of Tata Flexi Cap Fund Direct Growth as on May 12, 2026 is ₹25.93

How safe is Tata Flexi Cap Fund Direct Growth ?

The risk level of Tata Flexi Cap Fund Direct Growth is Very High.

What are short term returns given by Tata Flexi Cap Fund Direct Growth ?

The return given by Tata Flexi Cap Fund Direct Growth in 1 month is -0.36%, 3 months is -5.77%, 6 months is -6.26%, and 1 year is -0.70%

What are the long term returns given by Tata Flexi Cap Fund Direct Growth ?

The return given by Tata Flexi Cap Fund Direct Growth in 3 years is 14.91% and 5 years is 13.11%.

What is the expense ratio of Tata Flexi Cap Fund Direct Growth ?

The expense ratio of Tata Flexi Cap Fund Direct Growth is 0.73%

What is the AUM of Tata Flexi Cap Fund Direct Growth ?

The assets under Management (AUM) of Tata Flexi Cap Fund Direct Growth is Rs 3,309.74 crores.

What is the minimum investment in Tata Flexi Cap Fund Direct Growth ?

The minimum Lumpsum investment in Tata Flexi Cap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Tata Flexi Cap Fund Direct Growth is ₹1,000.00

What is the asset allocation of Tata Flexi Cap Fund Direct Growth?

Tata Flexi Cap Fund Direct Growth has an exposure of 93.32% in Equity and 6.68% in Cash & Money Market Securities