Dezerv

Fund Overview

Fund Size

Fund Size

₹2,910 Cr

Expense Ratio

Expense Ratio

0.67%

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, 10 months and 14 days, having been launched on 06-Sep-18.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹25.14, Assets Under Management (AUM) of 2909.58 Crores, and an expense ratio of 0.67%.
  • Tata Flexi Cap Fund Direct Growth has given a CAGR return of 17.01% since inception.
  • The fund's asset allocation comprises around 95.40% in equities, 1.47% in debts, and 3.13% 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

+33.40%

+40.57% (Cat Avg.)

3 Years

+17.71%

+19.08% (Cat Avg.)

5 Years

+19.34%

+19.98% (Cat Avg.)

Since Inception

+17.01%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,775.84 Cr95.40%
Debt42.64 Cr1.47%
Others91.11 Cr3.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity218.89 Cr7.52%
Reliance Industries LtdEquity140.89 Cr4.84%
ICICI Bank LtdEquity107.96 Cr3.71%
Tata Consultancy Services LtdEquity74.18 Cr2.55%
SBI Cards and Payment Services Ltd Ordinary SharesEquity67.75 Cr2.33%
Kotak Mahindra Bank LtdEquity66.69 Cr2.29%
Sundaram Fasteners LtdEquity64.68 Cr2.22%
Avenue Supermarts LtdEquity63.68 Cr2.19%
Axis Bank LtdEquity59.85 Cr2.06%
ITC LtdEquity59.49 Cr2.04%
PNB Housing Finance LtdEquity59.1 Cr2.03%
Kirloskar Pneumatic Co LtdEquity57.96 Cr1.99%
Larsen & Toubro LtdEquity56.78 Cr1.95%
G R Infraprojects LtdEquity56.55 Cr1.94%
Escorts Kubota LtdEquity53.9 Cr1.85%
Muthoot Finance LtdEquity53.88 Cr1.85%
Power Grid Corp Of India LtdEquity53.78 Cr1.85%
Karur Vysya Bank LtdEquity53.75 Cr1.85%
Torrent Power LtdEquity52.44 Cr1.80%
ACC LtdEquity52.38 Cr1.80%
Piramal Pharma LtdEquity51.89 Cr1.78%
Kalpataru Projects International LtdEquity48.66 Cr1.67%
APL Apollo Tubes LtdEquity46.66 Cr1.60%
Tech Mahindra LtdEquity46.49 Cr1.60%
A) RepoCash - Repurchase Agreement46.16 Cr1.59%
Godrej Consumer Products LtdEquity45.4 Cr1.56%
Indus Towers Ltd Ordinary SharesEquity45.3 Cr1.56%
Solar Industries India LtdEquity45.09 Cr1.55%
Cash / Net Current AssetCash44.94 Cr1.54%
RBL Bank LtdEquity44.71 Cr1.54%
Adani Ports & Special Economic Zone LtdEquity44.34 Cr1.52%
Titan Co LtdEquity43.57 Cr1.50%
Embassy Office Parks ReitBond - Asset Backed42.64 Cr1.47%
ICICI Prudential Life Insurance Company LimitedEquity42.4 Cr1.46%
Metro Brands LtdEquity42.15 Cr1.45%
Suven Pharmaceuticals LtdEquity41.89 Cr1.44%
Home First Finance Co India Ltd ---Equity41.42 Cr1.42%
Pfizer LtdEquity40.76 Cr1.40%
Dabur India LtdEquity39.05 Cr1.34%
Mahindra Lifespace Developers LtdEquity38.41 Cr1.32%
Nestle India LtdEquity38.27 Cr1.32%
JSW Steel LtdEquity37.26 Cr1.28%
Apollo Hospitals Enterprise LtdEquity37.11 Cr1.28%
FSN E-Commerce Ventures LtdEquity37.05 Cr1.27%
Maruti Suzuki India LtdEquity36.1 Cr1.24%
Ramco Cements LtdEquity35.55 Cr1.22%
Asian Paints LtdEquity35 Cr1.20%
Syrma SGS Technology LtdEquity34.79 Cr1.20%
Bandhan Bank LtdEquity34.62 Cr1.19%
Go Digit General Insurance LtdEquity33.8 Cr1.16%
Ipca Laboratories LtdEquity33.29 Cr1.14%
Westlife Foodworld LtdEquity32.33 Cr1.11%
Infosys LtdEquity31.34 Cr1.08%
Firstsource Solutions LtdEquity29.81 Cr1.02%
Zydus Wellness LtdEquity25 Cr0.86%
Vedant Fashions LtdEquity24.71 Cr0.85%
LTIMindtree LtdEquity11.85 Cr0.41%
Aptus Value Housing Finance India LtdEquity5.16 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.11%

Mid Cap Stocks

22.53%

Small Cap Stocks

22.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services889.98 Cr30.59%
Industrials318.2 Cr10.94%
Consumer Cyclical280.6 Cr9.64%
Consumer Defensive270.89 Cr9.31%
Basic Materials251.95 Cr8.66%
Technology228.45 Cr7.85%
Healthcare204.94 Cr7.04%
Energy140.89 Cr4.84%
Utilities106.22 Cr3.65%
Communication Services45.3 Cr1.56%
Real Estate38.41 Cr1.32%

Risk & Performance Ratios

Standard Deviation

This fund

11.88%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

AS

Amey Sathe

Since April 2023

AB

Aditya Bagul

Since October 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF277K015K0
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹2,910 Cr
Age
06 Sep 2018
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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%₹51094.44 Cr36.1%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1342.80 Cr38.6%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1342.80 Cr36.8%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr61.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1116.40 Cr49.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1116.40 Cr46.6%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹71700.48 Cr37.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹71700.48 Cr38.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr53.5%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11126.36 Cr52.2%

About the AMC

Total AUM

₹1,55,659 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%₹43.42 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹70.67 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

0.4%1.0%₹9464.82 Cr22.3%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2698.33 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2572.74 Cr49.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹54.22 Cr42.5%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹858.21 Cr7.3%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹221.77 Cr7.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹7867.72 Cr43.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7967.53 Cr30.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4193.89 Cr53.2%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3917.01 Cr24.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹2817.12 Cr34.0%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹715.23 Cr7.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8483.97 Cr47.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2479.68 Cr64.7%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2564.50 Cr7.4%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24331.85 Cr7.8%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹155.98 Cr16.8%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹363.23 Cr31.2%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹25804.31 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2315.94 Cr33.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.27 Cr32.4%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹174.60 Cr15.2%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2225.04 Cr7.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹2002.53 Cr38.5%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1571.53 Cr7.8%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2100.91 Cr37.1%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹10204.35 Cr39.8%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2227.37 Cr21.6%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.7%0.0%₹716.53 Cr45.9%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹948.99 Cr47.0%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹172.96 Cr7.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3050.77 Cr29.4%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2909.58 Cr33.4%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹998.06 Cr41.1%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹637.89 Cr36.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11519.47 Cr8.6%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4581.43 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹323.11 Cr66.4%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1103.60 Cr7.3%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹3160.02 Cr30.3%
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%₹115.93 Cr7.4%

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 19-Jul-2024, is ₹25.14.
The fund has generated 33.40% over the last 1 year and 17.71% 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 95.40% in equities, 1.47% in bonds, and 3.13% in cash and cash equivalents.
The fund managers responsible for Tata Flexi Cap Fund Direct Growth are:-
  1. Amey Sathe
  2. Aditya Bagul