Tata Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
26.75(-1.53%)
Fund Size (CR)
₹3,629.9
Expense Ratio
0.61
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
14.29%

Absolute Return: -3.65%

Annualized Return: 0%

Basic Details

Scheme Manager

Anand Sharma

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 February 2026	9909.61	-0.90%	-	-1.00%	79/179
1 Month	27 January 2026	10131.84	1.32%	-	1.80%	115/179
3 Month	27 November 2025	9750.16	-2.50%	-	-3.51%	56/175
6 Month	26 August 2025	10121.39	1.21%	-	0.60%	70/168
1 Year	27 February 2025	11462.80	14.63%	14.63%	14.00%	79/164
3 Year	27 February 2023	16876.52	68.77%	19.04%	17.56%	51/144
5 Year	26 February 2021	19616.70	96.17%	14.41%	14.60%	48/104
Since Inception	6 September 2018	27165.80	171.66%	14.29%	13.31%	78/179

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,30,000	131528.90	1.18%	1.18%
3 Year	3 April 2023	3,60,000	416802.57	15.78%	5.00%
5 Year	1 April 2021	6,00,000	813114.20	35.52%	6.27%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.21%

Standard Deviation

0.82%

Beta

1.06%

Sharpe Ratio

0.02%

Treynor's Ratio

3.09%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.36%	2485000	230.92	Equity	Banks
ICICI Bank	4.99%	1337129	181.18	Equity	Banks
Reliance Industr	4.29%	1115000	155.59	Equity	Refineries
Larsen & Toubro	3.41%	314322	123.60	Equity	Infrastructure Developers & Operators
Axis Bank	3.39%	897500	122.99	Equity	Banks
Ambuja Cements	2.63%	1871209	95.46	Equity	Cement
Maruti Suzuki	2.55%	63451	92.63	Equity	Automobile
Infosys	2.48%	548277	89.97	Equity	IT - Software
NTPC	2.40%	2444695	87.03	Equity	Power Generation & Distribution
TCS	2.29%	266250	83.17	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Flexi Cap Fund - Direct (G)	3629.90	1.32%	-2.50%	1.21%	14.63%	19.04%
ITI Flexi Cap Fund - Direct (G)	1247.29	3.29%	-1.43%	3.16%	21.63%	24.16%
ITI Flexi Cap Fund - Direct (IDCW)	1247.29	3.29%	-1.44%	3.16%	21.63%	24.16%
Bank of India Flexi Cap Fund - Direct (IDCW)	2167.16	2.27%	-1.94%	3.48%	20.45%	24.14%
Bank of India Flexi Cap Fund - Direct (G)	2167.16	2.27%	-1.94%	3.50%	20.43%	24.16%
Kotak Flexi Cap Fund - Direct (IDCW)	56478.65	2.32%	-0.61%	4.69%	20.27%	19.19%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Infrastructure Fund	Equity	Very High	17.51%	1	₹1,928.49
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	8.48%	0	₹136.42
Tata Resources & Energy Fund	Equity	Very High	25.8%	0	₹1,208.98
Tata Silver ETF Fund of Fund	Other	Very High	167.23%	0	₹1,385.03
Tata Large & Mid Cap Fund	Equity	Very High	9.32%	2	₹8,123.32
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹212.56
Tata Mid Cap Fund	Equity	Very High	21.98%	3	₹5,356.22
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹105.89
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	10.52%	2	₹2,093.82
Tata Arbitrage Fund	Hybrid	Low	7.14%	5	₹20,563.28
Tata Gold ETF Fund of Fund	Other	High	80.62%	5	₹1,245.30
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	16.03%	0	₹150.36
Tata Small Cap Fund	Equity	Very High	1.52%	4	₹10,761.33
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹53.40
Tata Housing Opportunities Fund	Equity	Very High	16.46%	0	₹494.24
Tata Large Cap Fund	Equity	Very High	15.01%	4	₹2,760.21
Tata BSE Sensex Index Fund	Other	Very High	9.77%	2	₹407.39
Tata India Pharma & Healthcare Fund	Equity	Very High	12.82%	3	₹1,239.57
Tata Nifty Auto Index Fund	Other	Very High	32.39%	0	₹96.01
Tata Ethical Fund	Equity	Very High	7%	0	₹3,761.86
Tata India Consumer Fund	Equity	Very High	7.62%	3	₹2,531.65
Tata Ultra Short Term Fund	Debt	Moderately Low	7.21%	5	₹4,767.06
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹280.82
Tata Nifty India Tourism Index Fund	Other	Very High	-3.44%	0	₹255.69
Tata Overnight Fund	Debt	Low	5.63%	4	₹6,161.68
Tata BSE Select Business Groups Index Fund	Other	Very High	17.29%	0	₹220.71
Tata Corporate Bond Fund	Debt	Moderately Low	7.39%	3	₹4,077.45
Tata Nifty Capital Markets Index Fund	Other	Very High	42.86%	0	₹476.22
Tata Balanced Advantage Fund	Hybrid	Moderately High	10.94%	4	₹9,401.50
Tata Gilt Securities Fund	Debt	Moderately Low	5.96%	4	₹1,206.32
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	18.28%	0	₹70.87
Tata Nifty 50 Index Fund	Other	Very High	12.58%	3	₹1,503.86
Tata Nifty Financial Services Index Fund	Other	Very High	20.55%	0	₹70.27
Tata Banking & Financial Services Fund	Equity	Very High	24.65%	3	₹3,212.85
Tata Multi Asset Allocation Fund	Hybrid	Very High	22.07%	3	₹4,885.64
Tata Dividend Yield	Equity	Very High	23.42%	0	₹1,004.53
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	10.45%	3	₹2,040.85
Tata Flexi Cap Fund	Equity	Very High	14.63%	3	₹3,629.90
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	7.75%	2	₹169.78
Tata Value Fund	Equity	Very High	16.03%	2	₹8,818.88
Tata Business Cycle Fund	Equity	Very High	12.25%	0	₹2,698.78
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.26%	0	₹77.55
Tata Aggressive Hybrid Fund	Hybrid	Very High	12.15%	2	₹4,032.86
Tata Focused Fund	Equity	Very High	11.27%	3	₹1,797.84
Tata ELSS Fund	Equity	Very High	18.95%	2	₹4,566.01
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	6.45%	3	₹349.20
Tata Money Market Fund	Debt	Moderately Low	7.4%	5	₹37,938.98
Tata India Innovation Fund	Equity	Very High	7.52%	0	₹1,498.35
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	18.02%	2	₹1,022.52
Tata Nifty Realty Index Fund	Other	Very High	-3.74%	0	₹43.60
Tata Floating Rate Fund	Debt	Moderately Low	8.05%	2	₹136.85
Tata Short Term Bond Fund	Debt	Moderately Low	7.23%	3	₹3,812.12
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.46%	4	₹30,625.87
Tata Multicap Fund	Equity	Very High	20.66%	0	₹3,138.44
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.81%	0	₹745.04
Tata Digital India Fund	Equity	Very High	-14.71%	0	₹11,998.88
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-4.73%	0	₹130.68
Tata Treasury Advantage Fund	Debt	Moderately Low	7.25%	4	₹3,714.94
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	19.27%	0	₹188.92
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	20.89%	0	₹120.76
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹48.13

News

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from March 02, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Tata Arbitrage Fund	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 04 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
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Tata Mutual Fund announces change in Key Personnel
Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed as Head of Products & Strategy with effect from February 23, 2026 ('Effective Date').
Details of Mr. Akshay Kumar Rao,
Age: 36 years
Designation: Head of Products & Strategy
Qualification: Post Graduate in Strategy and Finance from Indian School of Business, Mohali. Chartered Accountant from ICAI, Mumbai. Bachelor of Commerce from Mumbai University. .
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Fund House Details & Investment Objective

Date of Incorporation

17 August 2018

Total AUM (Cr)

₹3629.90

Tata Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 17 August 2018, this fund is managed by Anand Sharma. With assets under management (AUM) worth ₹3,629.9 (Cr), as of 2 March 2026, Tata Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.29% since its launch.
The current NAV of Tata Flexi Cap Fund - Direct (G) is ₹26.75, as on 2 March 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Tata Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.04% and 14.41% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.71% in Equity, 2.77% in Debt and 3.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.14% in Banks, 9.39% in IT-Software, 5.58% in Cement & Cement Products, 5.37% in Consumer Durables, 5.16% in Finance