Tata Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹3,630 Cr

Expense Ratio

0.59%

ISIN

INF277K015K0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

06 Sep 2018

About this fund

Tata Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 7 years, 10 months and 4 days, having been launched on 06-Sep-18.
As of 09-Jul-26, it has a Net Asset Value (NAV) of ₹26.51, Assets Under Management (AUM) of 3629.64 Crores, and an expense ratio of 0.59%.

Tata Flexi Cap Fund Direct Growth has given a CAGR return of 13.24% since inception.
The fund's asset allocation comprises around 94.55% in equities, 0.00% in debts, and 5.45% in cash & cash equivalents.
You can start investing in Tata Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.04%

— (Cat Avg.)

3 Years

+13.10%

+13.04% (Cat Avg.)

5 Years

+11.63%

+12.13% (Cat Avg.)

Since Inception

+13.24%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹3,431.8 Cr	94.55%
Others	₹197.84 Cr	5.45%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹223.59 Cr	6.14%
ICICI Bank Ltd	Equity	₹220.19 Cr	6.05%
Reliance Industries Ltd	Equity	₹159.2 Cr	4.37%
Bharti Airtel Ltd	Equity	₹138.16 Cr	3.80%
Axis Bank Ltd	Equity	₹137.93 Cr	3.79%
F) Repo	Cash - Repurchase Agreement	₹120.75 Cr	3.32%
Larsen & Toubro Ltd	Equity	₹94.68 Cr	2.60%
Maruti Suzuki India Ltd	Equity	₹92.88 Cr	2.55%
NTPC Ltd	Equity	₹88.97 Cr	2.45%
Ambuja Cements Ltd	Equity	₹79.57 Cr	2.19%
Cash / Net Current Asset	Cash	₹77.58 Cr	2.13%
Samvardhana Motherson International Ltd	Equity	₹76.65 Cr	2.11%
SBI Life Insurance Co Ltd	Equity	₹73.28 Cr	2.01%
Bajaj Finserv Ltd	Equity	₹68.54 Cr	1.88%
Phoenix Mills Ltd	Equity	₹68.23 Cr	1.88%
Sona BLW Precision Forgings Ltd	Equity	₹66.71 Cr	1.83%
Sun Pharmaceuticals Industries Ltd	Equity	₹65.37 Cr	1.80%
ITC Ltd	Equity	₹63.13 Cr	1.73%
Britannia Industries Ltd	Equity	₹63.05 Cr	1.73%
Pidilite Industries Ltd	Equity	₹62.42 Cr	1.72%
PNB Housing Finance Ltd	Equity	₹62.3 Cr	1.71%
HDFC Life Insurance Co Ltd	Equity	₹61.96 Cr	1.70%
Kotak Mahindra Bank Ltd	Equity	₹59.44 Cr	1.63%
IndusInd Bank Ltd	Equity	₹58.69 Cr	1.61%
Tata Consultancy Services Ltd	Equity	₹56.12 Cr	1.54%
Orient Electric Ltd Ordinary Shares	Equity	₹55.92 Cr	1.54%
Godrej Consumer Products Ltd	Equity	₹55.55 Cr	1.53%
Syngene International Ltd	Equity	₹55.01 Cr	1.51%
Infosys Ltd	Equity	₹51.85 Cr	1.42%
Indus Towers Ltd Ordinary Shares	Equity	₹51.19 Cr	1.41%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹50.23 Cr	1.38%
Dabur India Ltd	Equity	₹49.02 Cr	1.35%
Abbott India Ltd	Equity	₹46.88 Cr	1.29%
HDFC Asset Management Co Ltd	Equity	₹46.53 Cr	1.28%
Sobha Ltd	Equity	₹45.76 Cr	1.26%
Bank of Baroda	Equity	₹44.67 Cr	1.23%
Ramco Cements Ltd	Equity	₹42.78 Cr	1.18%
Graphite India Ltd	Equity	₹42.38 Cr	1.16%
Bharat Forge Ltd	Equity	₹41.38 Cr	1.14%
Brookfield India Real Estate Trust	Equity - REIT	₹39.85 Cr	1.10%
Indian Hotels Co Ltd	Equity	₹39.27 Cr	1.08%
Adani Ports & Special Economic Zone Ltd	Equity	₹37.65 Cr	1.03%
Bajaj Electricals Ltd	Equity	₹36.89 Cr	1.01%
JSW Steel Ltd	Equity	₹34.34 Cr	0.94%
Mphasis Ltd	Equity	₹32.42 Cr	0.89%
Bharat Petroleum Corp Ltd	Equity	₹31.64 Cr	0.87%
Wipro Ltd	Equity	₹30.17 Cr	0.83%
Jindal Steel Ltd	Equity	₹29.15 Cr	0.80%
PI Industries Ltd	Equity	₹28.2 Cr	0.77%
JSW Dulux Ltd	Equity	₹27.46 Cr	0.75%
Swiggy Ltd	Equity	₹25.73 Cr	0.71%
Oil India Ltd	Equity	₹25.52 Cr	0.70%
HealthCare Global Enterprises Ltd	Equity	₹25.1 Cr	0.69%
Nuvoco Vista Corp Ltd	Equity	₹24.85 Cr	0.68%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹23.24 Cr	0.64%
Go Digit General Insurance Ltd	Equity	₹23.23 Cr	0.64%
G R Infraprojects Ltd	Equity	₹22.91 Cr	0.63%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹21.91 Cr	0.60%
Asian Paints Ltd	Equity	₹21.09 Cr	0.58%
Page Industries Ltd	Equity	₹20.69 Cr	0.57%
Metro Brands Ltd	Equity	₹16.44 Cr	0.45%
Gokaldas Exports Ltd	Equity	₹1.26 Cr	0.03%
Bayer CropScience Ltd	Equity	₹1.25 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,130.58 Cr	31.07%
Consumer Cyclical	₹473.8 Cr	13.02%
Basic Materials	₹374.35 Cr	10.29%
Consumer Defensive	₹230.74 Cr	6.34%
Industrials	₹219.52 Cr	6.03%
Energy	₹216.35 Cr	5.95%
Healthcare	₹192.36 Cr	5.29%
Communication Services	₹189.35 Cr	5.20%
Technology	₹170.56 Cr	4.69%
Real Estate	₹113.99 Cr	3.13%
Utilities	₹88.97 Cr	2.45%

Risk & Performance Ratios

Fund Managers

Anand Sharma

Since October 2025

Aditya Bagul

Since October 2023

Additional Scheme Detailsas of 30th June 2026

ISIN

INF277K015K0

Expense Ratio

0.59%

Exit Load

No Charges

Fund Size

₹3,630 Cr

Age

7 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹176.45 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹176.45 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4613.71 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4613.71 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹557.22 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.1%	0.0%	₹557.22 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹231.48 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹231.48 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹3093.51 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹431.45 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹431.45 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹194.23 Cr	2.3%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹194.23 Cr	1.0%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1043.04 Cr	1.9%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1043.04 Cr	3.6%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7094.41 Cr	8.2%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7094.41 Cr	6.8%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹2559.89 Cr	-5.1%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2559.89 Cr	-3.7%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹129.20 Cr	-3.9%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹129.20 Cr	-2.3%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	6.9%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹54801.33 Cr	-1.3%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7256.55 Cr	0.0%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2289.44 Cr	-1.0%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5068.70 Cr	-0.5%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.4%	1.0%	₹21188.99 Cr	6.3%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹21188.99 Cr	7.2%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3373.56 Cr	-0.2%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	1.3%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹12624.95 Cr	0.9%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹12624.95 Cr	1.9%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹265.88 Cr	8.7%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹265.88 Cr	6.8%
360 ONE Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹2042.06 Cr	2.9%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2042.06 Cr	4.5%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1961.58 Cr	-4.1%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1961.58 Cr	-2.8%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1526.86 Cr	-4.5%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹11798.35 Cr	-1.1%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2459.86 Cr	7.3%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1526.86 Cr	-2.9%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹9325.03 Cr	-0.8%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.86 Cr	8.8%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9325.03 Cr	0.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22881.63 Cr	-4.2%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹26032.20 Cr	5.6%
HSBC Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5538.48 Cr	1.7%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13012.59 Cr	-0.6%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22685.08 Cr	-2.9%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,28,733 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Multi Sector Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹207.85 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.93 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹548.72 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹117.70 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹289.35 Cr	4.6%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹244.35 Cr	5.8%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.27 Cr	0.9%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹239.94 Cr	0.0%
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1385.82 Cr	1.4%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹792.45 Cr	19.3%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹197.78 Cr	1.3%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹240.92 Cr	-14.2%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.70 Cr	5.8%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹74.20 Cr	0.5%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹68.75 Cr	-1.8%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹96.82 Cr	12.0%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹173.19 Cr	15.2%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹48.43 Cr	-6.4%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1166.87 Cr	99.8%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1445.44 Cr	46.2%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8770.14 Cr	3.4%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5454.00 Cr	6.8%
Tata Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹2674.74 Cr	0.9%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹110.63 Cr	-12.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹641.58 Cr	5.5%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹106.22 Cr	6.0%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹11645.01 Cr	-6.6%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7788.70 Cr	-6.2%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5731.79 Cr	6.4%
Tata Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3681.09 Cr	-0.1%
Tata Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹3742.46 Cr	-7.7%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹999.35 Cr	3.5%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	0.0%	₹8345.80 Cr	-1.7%
Tata Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹2092.77 Cr	3.8%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2754.77 Cr	6.3%
Tata Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹33029.98 Cr	6.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.6%	1.0%	₹328.67 Cr	-9.4%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30448.68 Cr	6.4%
Tata Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2681.70 Cr	0.1%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2145.42 Cr	3.5%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	0.9%	1.0%	₹165.86 Cr	3.8%

Risk Level

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What is the current NAV of Tata Flexi Cap Fund Direct Growth?

The NAV of Tata Flexi Cap Fund Direct Growth, as of 09-Jul-2026, is ₹26.51.

What are the returns of Tata Flexi Cap Fund Direct Growth?

The fund has generated -4.04% over the last 1 year and 13.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 94.55% in equities, 0.00% in bonds, and 5.45% in cash and cash equivalents.

Who manages the Tata Flexi Cap Fund Direct Growth?

The fund managers responsible for Tata Flexi Cap Fund Direct Growth are:-

Anand Sharma
Aditya Bagul

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Flexi Cap Fund Direct Growth

Fund Overview