Tata Flexi Cap Fund - Direct Plan - Growth

Equity

Flexi Cap

Very High Risk

Rs 27.49

0.01

NAV as on Sep 23, 2025

Benchmark

BSE 500 Total Return

Expense Ratio

0.63%

Fund Category

Equity - Flexi Cap

Fund Size

Rs 3,394 Crores

Exit Load

0.50%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Tata Flexi Cap Fund - Direct Plan - Growth Fund Details

Investment Objective - The investment objective of the Scheme is to generate capital appreciation over medium to long term.

Fund House

Tata Mutual Fund

Return Since Launch

15.44%

Launch Date

Aug 17, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.41 vs NA

Fund Vs Category Avg

Beta

0.69 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.75 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

35.35 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.29	Banks	Equity
Reliance Industries Ltd.	4.00	Petroleum	Equity
Kotak Mahindra Bank Ltd.	3.87	Banks	Equity
Maruti Suzuki India Ltd.	3.49	Automobiles	Equity
Axis Bank Ltd.	3.39	Banks	Equity
Infosys Ltd.	3.25	Information Technology	Equity
ITC Ltd.	3.02	Tobacco	Equity
Bajaj Finserv Ltd.	2.93	Finance	Equity
Tata Consultancy Services Ltd.	2.82	Information Technology	Equity
Avenue Supermarts Ltd.	2.80	Retail	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.64	1.94	2.46	12.47	18.80	17.34	19.36	NA	15.44
Category Average (%)	-0.60	1.47	2.70	10.50	-2.99	13.73	12.68	NA	15.60
Rank within Category	140	103	118	32	18	49	55	NA	78

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	94.01	1,15,040	-0.54	2.01	3.07	9.51	5.67	22.62	23.95	19.18	19.93	0.63
HDFC Flexi Cap Fund	2,236.62	81,936	0.04	2.31	4.23	11.81	4.70	24.41	30.51	17.36	52.94	0.70
Kotak Flexicap Fund	96.64	53,626	-0.51	1.61	1.17	12.07	1.35	18.58	21.20	15.33	19.51	0.59
UTI Flexi Cap Fund	355.02	25,509	-0.99	0.98	2.47	10.34	-1.77	11.98	17.69	13.44	32.36	1.00
Aditya Birla Sun Life Flexi Cap Fund	2,027.76	22,962	-0.64	1.24	2.18	10.93	-0.80	18.81	22.00	15.40	51.78	0.86
SBI Flexicap Fund	123.35	22,011	-0.12	1.73	3.04	9.54	-3.44	14.39	20.16	14.30	21.84	0.85
Franklin India Flexi Cap Fund	1,830.80	18,727	-0.51	0.54	0.64	8.53	-3.38	20.19	26.16	15.25	50.55	0.89
ICICI Prudential Flexicap Fund	20.75	18,173	0.14	3.96	8.47	17.36	0.78	21.43	NA	NA	19.06	0.78
Motilal Oswal Flexi Cap Fund	70.00	13,679	-1.47	1.65	2.82	12.21	-0.14	23.24	21.62	14.83	18.59	0.86
Canara Robeco Flexi Cap Fund	390.64	13,301	-0.52	1.02	3.17	12.60	0.04	17.64	21.10	15.38	33.36	0.54

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,065 (+1.29%)

Fund Manager

Amey Sathe

Aditya Bagul

Mr. Amey Sathe is MMS & CFA. Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

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Here is the list of funds managed by Amey Sathe

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Value Fund	Equity - Value	394.43	8,348	-7.26	23.02
Tata Flexi Cap Fund	Equity - Flexi Cap	27.49	3,394	1.28	19.36
Tata Banking and Financial Services Fund	Equity - Sectoral/Thematic	49.89	2,819	4.11	23.37
Tata Childrens Fund	Solution Oriented - Children	67.79	355	-6.99	19.59

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,891.56	38,965	0.11	0.50	1.56	4.13	8.05	7.82	6.39	6.18	13.28	0.15
Tata Liquid Fund	4,217.92	25,031	0.09	0.48	1.45	3.32	6.98	7.10	5.72	6.28	11.97	0.20
Tata Arbitrage Fund	15.31	18,596	0.05	0.36	1.48	3.51	7.29	7.74	6.44	NA	6.50	0.31
Tata Digital India Fund	54.46	11,520	-2.19	0.53	-3.10	4.34	-10.52	17.78	21.27	NA	19.00	0.43
Tata Small Cap Fund	45.80	11,416	-0.06	1.62	2.91	11.40	-6.25	23.14	32.38	NA	24.81	0.33
Tata Balanced Advantage Fund	22.81	9,826	-0.12	0.55	1.49	6.03	1.01	12.70	14.54	NA	13.19	0.43