TA
Tata Flexi Cap Fund Direct Growth
Latest NAV
-7.35% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty 500 TRI
Expense ratio
0.86%
AUM
₹3,663 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-7.35%
3Y (ann.)
+8.46%
5Y (ann.)
+7.97%
Launched
Sep 2018
Where the NAV sits & how risky it is
₹25.44
52-week range
at 33%
₹25.44
Low 31 Mar 2026₹24.14
High 02 Jan 2026₹28.11
Risk level
Very High
Low
Very high
NAV history
10 Sep 2018
Since inception
06 Oct 2026
Returns by period
1W
-2.62%
1M
-5.56%
3M
-5.14%
6M
+2.31%
1Y
-7.35%
3Y
+8.46%
5Y
+7.97%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.24%
Cash & other 5.76%
Sector split
Country split
Top 5 hold 22.7%
Top 10 hold 34.9%
58 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.75%
|
-25.48% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.49%
|
-6.90% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.31%
|
-19.17% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.63%
|
-0.10% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.56%
|
-13.88% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.75%
|
-4.16% |
| 7 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.61%
|
+10.80% |
| 8 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.38%
|
-22.67% |
| 9 | Ambuja Cements
INE079A01024 |
Basic Materials Building Materials |
India |
2.33%
|
-25.35% |
| 10 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
2.08%
|
+16.19% |
About this scheme
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Fund manager(s): Anand Sharma, Aditya Bagul
Exit load: Exit load of 0.50%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
06 Sep 2018
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 128.9 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 40.7 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 38.0 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 38.0 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 36.6 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 36.5 pts ahead of this fund