Tata Flexi Cap Fund Direct - Growth
NAV
₹27.8264
as on 05 Dec 2025, 11:13 PM
₹0.1126(0.41%)
Last Change
Schemes Managed By
Scheme Information
Tata Flexi Cap Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹3,617.70 Cr
0.62%
6.31%
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
26.47%
₹957.60 Cr
Technology
9.37%
₹338.98 Cr
Materials
8.38%
₹303.16 Cr
Consumer Staples
7.28%
₹263.37 Cr
Construction
7.00%
₹253.24 Cr
Others
41.50%
₹1,501.34 Cr
Financial
26.47%
₹957.60 Cr
Technology
9.37%
₹338.98 Cr
Materials
8.38%
₹303.16 Cr
Consumer Staples
7.28%
₹263.37 Cr
Construction
7.00%
₹253.24 Cr
Others
41.50%
₹1,501.34 Cr
HDFC Bank Ltd.
9.24%
₹334.28 Cr
Reliance Industries Ltd.
4.57%
₹165.33 Cr
Axis Bank Ltd.
3.84%
₹138.92 Cr
Kotak Mahindra Bank Ltd.
3.82%
₹138.20 Cr
Others
78.53%
₹2,840.98 Cr
HDFC Bank Ltd.
9.24%
₹334.28 Cr
Reliance Industries Ltd.
4.57%
₹165.33 Cr
Axis Bank Ltd.
3.84%
₹138.92 Cr
Kotak Mahindra Bank Ltd.
3.82%
₹138.20 Cr
Others
78.53%
₹2,840.98 Cr
Funds in this Category
This fund's returns: 17.08%
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
23.35
Category Returns
1.62%
24.60%
3Y Returns
23.35 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
22.37
Category Returns
1.62%
24.60%
3Y Returns
22.37 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹100
22.18
Category Returns
1.62%
24.60%
3Y Returns
22.18 %
About Tata Flexi Cap Fund Direct - Growth
Tata Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 6.78%, in last 3 years is 60.55% and 178.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,617.70 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
₹1,54,504
₹1,60,547
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹60,547
60.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
