Dezerv

Fund Overview

Fund Size

Fund Size

₹2,642 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF277K015K0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 5 years, 7 months and 9 days, having been launched on 06-Sep-18.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹22.69, Assets Under Management (AUM) of 2641.58 Crores, and an expense ratio of 0.69%.
  • Tata Flexi Cap Fund Direct Growth has given a CAGR return of 15.76% since inception.
  • The fund's asset allocation comprises around 95.20% in equities, 1.68% in debts, and 3.12% 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

+38.53%

+40.20%(Cat. Avg.)

3 Years

+18.47%

+19.92%(Cat. Avg.)

5 Years

+16.54%

+16.70%(Cat. Avg.)

Since Inception

+15.76%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,514.71 Cr95.20%
Debt44.35 Cr1.68%
Others82.52 Cr3.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity188.23 Cr7.13%
Reliance Industries LtdEquity133.73 Cr5.06%
ICICI Bank LtdEquity98.4 Cr3.72%
Tata Consultancy Services LtdEquity73.65 Cr2.79%
Adani Ports & Special Economic Zone LtdEquity67.09 Cr2.54%
SBI Cards and Payment Services Ltd Ordinary SharesEquity63.82 Cr2.42%
Avenue Supermarts LtdEquity61.1 Cr2.31%
Kotak Mahindra Bank LtdEquity60.71 Cr2.30%
Larsen & Toubro LtdEquity60.22 Cr2.28%
ITC LtdEquity59.97 Cr2.27%
ACC LtdEquity54.82 Cr2.08%
Sundaram Fasteners LtdEquity52.28 Cr1.98%
Karur Vysya Bank LtdEquity51.16 Cr1.94%
Axis Bank LtdEquity49.53 Cr1.88%
Titan Co LtdEquity48.66 Cr1.84%
Torrent Power LtdEquity47.53 Cr1.80%
PNB Housing Finance LtdEquity47.44 Cr1.80%
A) RepoCash - Repurchase Agreement47.14 Cr1.78%
Eicher Motors LtdEquity46.54 Cr1.76%
Power Grid Corp Of India LtdEquity45 Cr1.70%
APL Apollo Tubes LtdEquity44.88 Cr1.70%
Muthoot Finance LtdEquity44.41 Cr1.68%
Embassy Office Parks ReitBond - Asset Backed44.35 Cr1.68%
Kalpataru Projects International LtdEquity44.28 Cr1.68%
Piramal Pharma LtdEquity42.54 Cr1.61%
G R Infraprojects LtdEquity42.52 Cr1.61%
Godrej Consumer Products LtdEquity41.31 Cr1.56%
HDFC Asset Management Co LtdEquity41.25 Cr1.56%
RBL Bank LtdEquity40.85 Cr1.55%
Metro Brands LtdEquity39.59 Cr1.50%
Solar Industries India LtdEquity39.52 Cr1.50%
Nestle India LtdEquity39.34 Cr1.49%
Apollo Hospitals Enterprise LtdEquity38.14 Cr1.44%
Mahindra Lifespace Developers LtdEquity37.78 Cr1.43%
Tech Mahindra LtdEquity37.44 Cr1.42%
Ipca Laboratories LtdEquity36.47 Cr1.38%
Escorts Kubota LtdEquity36.1 Cr1.37%
Home First Finance Co India Ltd ---Equity35.91 Cr1.36%
Kirloskar Pneumatic Co LtdEquity35.4 Cr1.34%
Cash / Net Current AssetCash35.38 Cr1.34%
Suven Pharmaceuticals LtdEquity35.28 Cr1.34%
Asian Paints LtdEquity34.16 Cr1.29%
FSN E-Commerce Ventures LtdEquity34.01 Cr1.29%
Syrma SGS Technology LtdEquity32.58 Cr1.23%
Power Finance Corp LtdEquity31.22 Cr1.18%
Westlife Foodworld LtdEquity30.97 Cr1.17%
Craftsman Automation LtdEquity30.64 Cr1.16%
Ramco Cements LtdEquity29.86 Cr1.13%
Pfizer LtdEquity29.36 Cr1.11%
Biocon LtdEquity29.06 Cr1.10%
Firstsource Solutions LtdEquity28.07 Cr1.06%
Bandhan Bank LtdEquity26.98 Cr1.02%
Dabur India LtdEquity26.16 Cr0.99%
Vedant Fashions LtdEquity21.77 Cr0.82%
Zydus Wellness LtdEquity20.66 Cr0.78%
Hindustan Petroleum Corp LtdEquity19.01 Cr0.72%
Infosys LtdEquity16.48 Cr0.62%
LTIMindtree LtdEquity10.86 Cr0.41%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.23%

Mid Cap Stocks

24.91%

Small Cap Stocks

21.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services779.89 Cr29.52%
Consumer Cyclical304.46 Cr11.53%
Industrials285.62 Cr10.81%
Consumer Defensive248.53 Cr9.41%
Healthcare210.84 Cr7.98%
Basic Materials203.24 Cr7.69%
Technology199.08 Cr7.54%
Energy152.73 Cr5.78%
Utilities92.52 Cr3.50%
Real Estate37.78 Cr1.43%

Risk & Performance Ratios

Standard Deviation

This fund

11.59%

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

AS

Amey Sathe

Since April 2023

AB

Aditya Bagul

Since October 2023

Additional Scheme Detailsas of 31st March 2024

ISININF277K015K0Expense Ratio0.69%Exit Load1.00%Fund Size₹2,642 CrAge06 Sep 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr35.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1241.06 Cr39.4%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1656.84 Cr59.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹810.56 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹810.56 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹58900.51 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹58900.51 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr57.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.7%

About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹22.81 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹43.55 Cr-
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

High Risk

0.3%1.0%₹8943.06 Cr24.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1977.81 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2049.07 Cr55.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr50.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr46.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6821.91 Cr35.9%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr58.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr32.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr7.9%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr51.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr69.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2277.65 Cr7.4%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹14015.19 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.3%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr33.0%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2019.22 Cr36.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.4%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr39.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr45.5%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr36.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr30.3%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr54.9%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹170.92 Cr6.9%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr29.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr38.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr47.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.45 Cr41.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3633.75 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹196.81 Cr71.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1095.55 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2872.05 Cr34.5%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹111.31 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Flexi Cap Fund Direct Growth, as of 12-Apr-2024, is ₹22.69.
The fund has generated 38.53% over the last 1 year and 18.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.20% in equities, 1.68% in bonds, and 3.12% in cash and cash equivalents.
The fund managers responsible for Tata Flexi Cap Fund Direct Growth are:-
  1. Amey Sathe
  2. Aditya Bagul