Tata Flexi Cap Fund - Direct (IDCW) RI

Flexi Cap Fund

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NAV
24.14(-0.00%)
Fund Size (CR)
₹3,698.92
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
12.35%

Absolute Return: -13.47%

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	March 24, 2026	9765.95	-2.34%	-	-2.30%	91/183
1 Month	February 27, 2026	8885.55	-11.14%	-	-10.76%	103/179
3 Month	December 31, 2025	8653.27	-13.47%	-	-13.09%	102/179
6 Month	September 30, 2025	9002.46	-9.98%	-	-10.11%	84/168
1 Year	March 31, 2025	9809.73	-1.90%	-1.90%	-3.01%	69/164
3 Year	March 31, 2023	14974.13	49.74%	14.39%	13.31%	56/144
5 Year	March 31, 2021	17121.79	71.22%	11.35%	11.74%	50/104
Since Inception	September 6, 2018	24138.30	141.38%	12.35%	10.06%	77/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	108279.96	-9.77%	-9.77%
3 Year	April 3, 2023	3,60,000	376088.93	4.47%	1.47%
5 Year	April 1, 2021	6,00,000	733688.50	22.28%	4.11%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.19%

Standard Deviation

0.83%

Beta

1.16%

Sharpe Ratio

0.06%

Treynor's Ratio

2.71%

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	5.96%	2485000	220.61	Equity	Banks
ICICI Bank	5.15%	1381629	190.51	Equity	Banks
Reliance Industr	4.29%	1138356	158.68	Equity	Refineries
Axis Bank	3.36%	897500	124.20	Equity	Banks
Larsen & Toubro	3.26%	281890	120.60	Equity	Infrastructure Developers & Operators
Bharti Airtel	2.64%	519000	97.54	Equity	Telecom-Service
Maruti Suzuki	2.63%	65451	97.24	Equity	Automobile
Ambuja Cements	2.55%	1886209	94.39	Equity	Cement
NTPC	2.52%	2444695	93.36	Equity	Power Generation & Distribution
Sun Pharma.Inds.	2.33%	495836	86.13	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Flexi Cap Fund - Direct (IDCW) RI	3698.92	-11.14%	-13.47%	-9.98%	-1.90%	14.39%
Bajaj Finserv Flexi Cap Fund - Direct (G)	6501.10	-10.81%	-11.60%	-8.28%	2.68%	-
Bajaj Finserv Flexi Cap Fund - Direct (IDCW)	6501.10	-10.81%	-11.60%	-8.28%	2.68%	-
ICICI Pru Flexicap Fund - Direct (IDCW)	20437.47	-11.97%	-13.70%	-11.05%	2.46%	16.35%
ICICI Pru Flexicap Fund - Direct (G)	20437.47	-11.99%	-13.72%	-11.03%	2.39%	16.34%
Bank of India Flexi Cap Fund - Direct (IDCW)	2186.49	-8.24%	-9.69%	-7.10%	1.64%	20.56%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	6.16%	0	₹134.98
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	1.86%	0	₹158.34
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹109.15
Tata BSE Sensex Index Fund	Other	Very High	-6.35%	2	₹399.39
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.75%	0	₹70.75
Tata Nifty Auto Index Fund	Other	Very High	12.05%	0	₹100.89
Tata Money Market Fund	Debt	Moderately Low	6.84%	5	₹33,999.49
Tata Large Cap Fund	Equity	Very High	-3.43%	4	₹2,783.60
Tata India Pharma & Healthcare Fund	Equity	Very High	-0.43%	3	₹1,300.81
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	3.78%	0	₹125.93
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹49.24
Tata Mid Cap Fund	Equity	Very High	3.18%	3	₹5,505.28
Tata Large & Mid Cap Fund	Equity	Very High	-11.11%	2	₹8,143.28
Tata Multi Asset Allocation Fund	Hybrid	Very High	7.72%	3	₹5,006.92
Tata Small Cap Fund	Equity	Very High	-15.44%	4	₹10,715.21
Tata Balanced Advantage Fund	Hybrid	Moderately High	0.14%	4	₹9,604.33
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹228.28
Tata Housing Opportunities Fund	Equity	Very High	-6.35%	0	₹502.45
Tata Banking & Financial Services Fund	Equity	Very High	-0.41%	3	₹3,261.48
Tata Nifty Financial Services Index Fund	Other	Very High	-5.99%	0	₹72.50
Tata Infrastructure Fund	Equity	Very High	-2.71%	1	₹2,014.32
Tata Aggressive Hybrid Fund	Hybrid	Very High	-2.9%	2	₹4,024.32
Tata Silver ETF Fund of Fund	Other	Very High	115.39%	0	₹1,153.95
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.28%	4	₹33,869.02
Tata Arbitrage Fund	Hybrid	Low	6.96%	5	₹21,327.37
Tata Gold ETF Fund of Fund	Other	High	60.1%	5	₹1,345.19
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹278.48
Tata Gilt Securities Fund	Debt	Moderately Low	-0.24%	4	₹1,170.37
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	-1.63%	0	₹72.31
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹52.54
Tata Ethical Fund	Equity	Very High	-6.74%	0	₹3,715.35
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	-2.03%	2	₹2,068.92
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	1.85%	2	₹164.59
Tata Nifty Realty Index Fund	Other	Very High	-23.67%	0	₹44.50
Tata India Consumer Fund	Equity	Very High	-3.53%	3	₹2,490.73
Tata Corporate Bond Fund	Debt	Moderately Low	5.4%	3	₹3,876.34
Tata Nifty Capital Markets Index Fund	Other	Very High	24.33%	0	₹496.32
Tata Resources & Energy Fund	Equity	Very High	4.49%	0	₹1,263.92
Tata Nifty India Tourism Index Fund	Other	Very High	-24.07%	0	₹255.97
Tata Ultra Short Term Fund	Debt	Moderately Low	6.92%	5	₹4,534.95
Tata Overnight Fund	Debt	Low	5.52%	4	₹6,878.88
Tata BSE Select Business Groups Index Fund	Other	Very High	0.03%	0	₹225.19
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-12.29%	0	₹112.24
Tata Treasury Advantage Fund	Debt	Moderately Low	6.63%	4	₹2,572.50
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	-1.97%	0	₹195.60
Tata Nifty 50 Index Fund	Other	Very High	-4.27%	3	₹1,513.91
Tata Focused Fund	Equity	Very High	-3.21%	3	₹1,807.75
Tata ELSS Fund	Equity	Very High	-0.14%	2	₹4,674.29
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	-3.28%	3	₹2,013.58
Tata Dividend Yield	Equity	Very High	4.21%	0	₹1,018.54
Tata Value Fund	Equity	Very High	-0.3%	2	₹8,774.06
Tata India Innovation Fund	Equity	Very High	-5.09%	0	₹1,439.49
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-9.95%	3	₹344.09
Tata Flexi Cap Fund	Equity	Very High	-1.9%	3	₹3,698.92
Tata Business Cycle Fund	Equity	Very High	-4.51%	0	₹2,694.53
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	-2.34%	2	₹1,062.97
Tata Multicap Fund	Equity	Very High	2.48%	0	₹3,167.86
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	6.99%	0	₹748.61
Tata Floating Rate Fund	Debt	Moderately Low	6.73%	2	₹111.02
Tata Short Term Bond Fund	Debt	Moderately Low	5.58%	3	₹3,220.09
Tata Digital India Fund	Equity	Very High	-15.48%	0	₹9,896.30

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 01 April 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: 0.79 each.
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Tata Mutual Fund announces change in fund manager under its scheme
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 March 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager

Tata Corporate Bond Fund Murthy Nagarajan Puja Kasat

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Scheme Name	Existing Fund Manager	New Fund Manager
Tata Corporate Bond Fund	Murthy Nagarajan	Puja Kasat

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Tata Gold ETF Fund of Fund	Tapan Patel	Tapan Patel Nitin Bharat Sharma* Rakesh Prajapati*
Tata Silver ETF Fund of Fund	Tapan Patel	Tapan Patel Nitin Bharat Sharma* Rakesh Prajapati*

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Fund House Details & Investment Objective

Date of Incorporation

August 17, 2018

Total AUM (Cr)

₹3698.92

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 ₹3,698.92 (Cr), as of March 31, 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 12.35% since its launch.
The current NAV of Tata Flexi Cap Fund - Direct (IDCW) RI is ₹24.14, as on March 31, 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 14.39% and 11.35% 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 93.17% in Equity, 3.01% in Debt and 3.82% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.76% in Banks, 8.84% in IT-Software, 5.74% in Finance, 5.48% in Cement & Cement Products, 5.19% in Consumer Durables

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