Tata Flexi Cap Fund Direct - Growth
NAV
₹26.9568
as on 05 Sep 2025, 11:12 PM
₹0.0026(0.01%)
Last Change
Schemes Managed By
Scheme Information
Tata Flexi Cap Fund Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹3,388.30 Cr
0.62%
4.38%
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
29.86%
₹1,011.75 Cr
Materials
9.98%
₹338.15 Cr
Consumer Staples
9.21%
₹312.06 Cr
Services
8.54%
₹289.36 Cr
Technology
7.70%
₹260.90 Cr
Others
34.71%
₹1,176.08 Cr
Financial
29.86%
₹1,011.75 Cr
Materials
9.98%
₹338.15 Cr
Consumer Staples
9.21%
₹312.06 Cr
Services
8.54%
₹289.36 Cr
Technology
7.70%
₹260.90 Cr
Others
34.71%
₹1,176.08 Cr
HDFC Bank Ltd.
9.24%
₹313.08 Cr
Reliance Industries Ltd.
4.57%
₹154.85 Cr
Axis Bank Ltd.
3.84%
₹130.11 Cr
Kotak Mahindra Bank Ltd.
3.82%
₹129.43 Cr
Others
78.53%
₹2,660.83 Cr
HDFC Bank Ltd.
9.24%
₹313.08 Cr
Reliance Industries Ltd.
4.57%
₹154.85 Cr
Axis Bank Ltd.
3.84%
₹130.11 Cr
Kotak Mahindra Bank Ltd.
3.82%
₹129.43 Cr
Others
78.53%
₹2,660.83 Cr
Funds in this Category
This fund's returns: 16.36%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
25.11
Category Returns
3.39%
25.11%
3Y Returns
25.11 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.47
Category Returns
3.39%
25.11%
3Y Returns
24.47 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
23.52
Category Returns
3.39%
25.11%
3Y Returns
23.52 %
About Tata Flexi Cap Fund Direct - Growth
Tata Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 1.67%, in last 3 years is 57.63% and 169.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,388.30 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
₹1,51,659
₹1,57,628
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,628
57.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
