Tata Flexi Cap Fund Direct - Growth
NAV
₹27.7710
as on 20 Oct 2025, 11:11 PM
₹0.1457(0.53%)
Last Change
Schemes Managed By
Scheme Information
Tata Flexi Cap Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹3,476.39 Cr
0.62%
2.47%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
29.11%
₹1,011.98 Cr
Services
10.04%
₹349.03 Cr
Technology
9.47%
₹329.21 Cr
Materials
9.29%
₹322.96 Cr
Consumer Staples
9.00%
₹312.88 Cr
Others
33.09%
₹1,150.34 Cr
Financial
29.11%
₹1,011.98 Cr
Services
10.04%
₹349.03 Cr
Technology
9.47%
₹329.21 Cr
Materials
9.29%
₹322.96 Cr
Consumer Staples
9.00%
₹312.88 Cr
Others
33.09%
₹1,150.34 Cr
HDFC Bank Ltd.
9.24%
₹321.22 Cr
Reliance Industries Ltd.
4.57%
₹158.87 Cr
Axis Bank Ltd.
3.84%
₹133.49 Cr
Kotak Mahindra Bank Ltd.
3.82%
₹132.80 Cr
Others
78.53%
₹2,730.01 Cr
HDFC Bank Ltd.
9.24%
₹321.22 Cr
Reliance Industries Ltd.
4.57%
₹158.87 Cr
Axis Bank Ltd.
3.84%
₹133.49 Cr
Kotak Mahindra Bank Ltd.
3.82%
₹132.80 Cr
Others
78.53%
₹2,730.01 Cr
Funds in this Category
This fund's returns: 18.16%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
25.64
Category Returns
3.80%
27.01%
3Y Returns
25.64 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
25.18
Category Returns
3.80%
27.01%
3Y Returns
25.18 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
25.03
Category Returns
3.80%
27.01%
3Y Returns
25.03 %
About Tata Flexi Cap Fund Direct - Growth
Tata Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 6.24%, in last 3 years is 65.03% and 177.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,476.39 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,795
₹1,65,025
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,026
65.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
