Tata Flexi Cap Fund - Direct (IDCW) RI

Flexi Cap Fund

Invest Now

NAV
25.51(-0.65%)
Fund Size (CR)
₹3,638.77
Expense Ratio
0.82
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
12.71%

Absolute Return: -3.59%

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	July 15, 2026	9950.48	-0.50%	-	-0.65%	60/183
1 Month	June 22, 2026	10047.86	0.48%	-	0.22%	64/183
3 Month	April 22, 2026	9617.48	-3.83%	-	2.57%	180/183
6 Month	January 22, 2026	9508.46	-4.92%	-	3.35%	176/179
1 Year	July 22, 2025	9401.10	-5.99%	-5.99%	1.29%	159/166
3 Year	July 21, 2023	13637.60	36.38%	10.87%	12.88%	109/148
5 Year	July 22, 2021	16633.00	66.33%	10.71%	12.13%	75/108
Since Inception	September 6, 2018	25677.70	156.78%	12.71%	13.07%	106/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	115090.54	-4.09%	-4.09%
3 Year	August 1, 2023	3,60,000	378031.03	5.01%	1.64%
5 Year	August 2, 2021	6,00,000	745287.04	24.21%	4.43%
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

Risk Ratios

4.00%

Standard Deviation

0.85%

Beta

0.46%

Sharpe Ratio

-0.05%

Treynor's Ratio

-0.46%

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	6.14%	2802000	223.59	Equity	Banks
ICICI Bank	6.05%	1601129	220.19	Equity	Banks
Reliance Industr	4.37%	1230356	159.20	Equity	Refineries
Bharti Airtel	3.80%	746000	138.16	Equity	Telecom-Service
Axis Bank	3.79%	1025000	137.93	Equity	Banks
Larsen & Toubro	2.60%	228500	94.68	Equity	Infrastructure Developers & Operators
Maruti Suzuki	2.55%	65800	92.88	Equity	Automobile
NTPC	2.45%	2494695	88.97	Equity	Power Generation & Distribution
Ambuja Cements	2.19%	1886209	79.57	Equity	Cement
Samvardh. Mothe.	2.11%	5175000	76.65	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Flexi Cap Fund - Direct (IDCW) RI	3638.77	0.48%	-3.83%	-4.92%	-5.99%	10.87%
Quant Flexi Cap Fund - Direct (G)	7140.12	-1.22%	5.40%	16.28%	11.80%	17.75%
Quant Flexi Cap Fund - Direct (IDCW)	7140.12	-1.22%	5.40%	16.28%	11.80%	17.72%
Bank of India Flexi Cap Fund - Direct (G)	2615.05	0.66%	3.92%	10.56%	9.10%	21.50%
Bank of India Flexi Cap Fund - Direct (IDCW)	2615.05	0.63%	3.91%	10.54%	9.07%	21.47%
ITI Flexi Cap Fund - Direct (G)	1412.22	-0.02%	7.35%	10.19%	8.70%	19.39%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty Midcap 150 Index Fund	Other	Very High	4.99%	0	₹295.14
Tata Mid Cap Fund	Equity	Very High	7.19%	3	₹5,868.39
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹121.02
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	5.58%	0	₹242.21
Tata Housing Opportunities Fund	Equity	Very High	-3.66%	0	₹482.27
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	7.87%	0	₹126.96
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹41.65
Tata BSE Sensex Index Fund	Other	Very High	-5.97%	2	₹384.75
Tata Large Cap Fund	Equity	Very High	2.58%	4	₹2,721.33
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.63%	0	₹73.53
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.08%	0	₹134.58
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	13.17%	0	₹182.18
Tata Infrastructure Fund	Equity	Very High	4.6%	1	₹2,102.52
Tata Silver ETF Fund of Fund	Other	Very High	87.89%	0	₹1,022.96
Tata Banking & Financial Services Fund	Equity	Very High	1.07%	3	₹3,170.66
Tata Arbitrage Fund	Hybrid	Low	6.74%	5	₹24,026.00
Tata BSE Quality Index Fund	Other	Very High	3.31%	0	₹57.63
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	4.67%	2	₹2,176.79
Tata Gold ETF Fund of Fund	Other	High	42.6%	5	₹1,345.36
Tata India Consumer Fund	Equity	Very High	5.15%	3	₹2,703.34
Tata Large & Mid Cap Fund	Equity	Very High	-5.57%	2	₹7,887.02
Tata Gilt Securities Fund	Debt	Moderately Low	2.16%	4	₹924.28
Tata Small Cap Fund	Equity	Very High	-7.33%	4	₹12,528.86
Tata India Pharma & Healthcare Fund	Equity	Very High	10.21%	3	₹1,455.16
Tata Balanced Advantage Fund	Hybrid	Moderately High	3.86%	4	₹8,834.19
Tata Nifty Financial Services Index Fund	Other	Very High	-2.6%	0	₹71.32
Tata Aggressive Hybrid Fund	Hybrid	Very High	1.37%	2	₹3,792.50
Tata Nifty Realty Index Fund	Other	Very High	-9.47%	0	₹51.77
Tata Multi Asset Allocation Fund	Hybrid	Very High	8.73%	3	₹5,154.54
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	3.99%	2	₹168.22
Tata Overnight Fund	Debt	Low	5.37%	4	₹6,414.18
Tata BSE Select Business Groups Index Fund	Other	Very High	3.85%	0	₹241.04
Tata Nifty India Tourism Index Fund	Other	Very High	-16.38%	0	₹267.10
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	2.75%	0	₹72.86
Tata Ethical Fund	Equity	Very High	-4.88%	0	₹3,669.37
Tata Resources & Energy Fund	Equity	Very High	8.13%	0	₹1,361.20
Tata Money Market Fund	Debt	Moderately Low	6.39%	5	₹33,899.06
Tata Ultra Short Term Fund	Debt	Moderately Low	6.79%	5	₹5,880.78
Tata Liquid Fund	Debt	Moderately Low	6.37%	4	₹30,975.00
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-10.49%	0	₹102.88
Tata Treasury Advantage Fund	Debt	Moderately Low	6.18%	4	₹2,127.81
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	1.55%	0	₹198.54
Tata Nifty Auto Index Fund	Other	Very High	15.07%	0	₹97.40
Tata Nifty 50 Index Fund	Other	Very High	-3.46%	3	₹1,673.59
Tata India Innovation Fund	Equity	Very High	2.92%	0	₹1,387.10
Tata Corporate Bond Fund	Debt	Moderately Low	4.94%	3	₹2,987.55
Tata Dividend Yield	Equity	Very High	9%	0	₹1,097.65
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-8.56%	3	₹334.49
Tata Nifty Capital Markets Index Fund	Other	Very High	14.35%	0	₹873.03
Tata Business Cycle Fund	Equity	Very High	1.2%	0	₹2,667.69
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	4.51%	3	₹2,163.79
Tata ELSS Fund	Equity	Very High	5.45%	2	₹4,597.26
Tata Flexi Cap Fund	Equity	Very High	-2.43%	3	₹3,638.77
Tata Focused Fund	Equity	Very High	0.39%	3	₹1,760.25
Tata Value Fund	Equity	Very High	-0.74%	2	₹8,341.71
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	-0.61%	2	₹1,201.66
Tata Floating Rate Fund	Debt	Moderately Low	5.96%	2	₹119.74
Tata Short Term Bond Fund	Debt	Moderately Low	5.09%	3	₹2,938.20
Tata Multicap Fund	Equity	Very High	8.43%	0	₹3,455.43
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	5.28%	0	₹644.11
Tata Digital India Fund	Equity	Very High	-14.73%	0	₹9,196.15

News

Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Managers New Fund Managers

Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager)
2. Rahul Singh (Co-Fund Manager)

Powered by Capital Market - Live News

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
Tata Multi Sector Passive FOF	Rahul Singh	1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)

Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.
Powered by Capital Market - Live News

Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

August 17, 2018

Total AUM (Cr)

₹3638.77

Tata Flexi Cap Fund - Direct (IDCW) RI is an Flexi Cap Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in August 17, 2018, this fund is managed by Anand Sharma. With assets under management (AUM) worth ₹3,638.77 (Cr), as of July 23, 2026, Tata Flexi Cap Fund - Direct (IDCW) RI is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.71% since its launch.
The current NAV of Tata Flexi Cap Fund - Direct (IDCW) RI is ₹25.51, as on July 23, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Tata Flexi Cap Fund - Direct (IDCW) RI 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 10.87% and 10.71% 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 94.52% in Equity, 3.32% in Debt and 2.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.03% in Banks, 6.09% in Finance, 5.74% in IT-Software, 5.61% in Consumer Durables, 4.91% in Telecom-Services

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments