37815
5431
Tata Flexi Cap Fund - Direct (G)
12.97
-4.87
11.52
-0.88
0.34
6.42
-5.04
13.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.72
11.52
Tata Flexi Cap Fund - Direct (G)
1.62
10.07
1.19
3.5
5 Years
Tata Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.29
29 Jun 2026
-
-0.55%
1 Day
-
12.97%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.68%
Expense Ratio -
3,630 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.87%
- 12.97%
- 11.52%
- 13.16
- 1.28Alpha
- 3.96SD
- 0.86Beta
- 0.64Sharpe
- Exit Load
- Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Flexi Cap Fund - Direct (G) has delivered 17.12% since inception
The NAV of Tata Flexi Cap Fund - Direct (G) is ₹25.1949 as of 29 Jun 2026
The expense ratio of Tata Flexi Cap Fund - Direct (G) is 0.68 % as of 29 Jun 2026
The AUM of Tata Flexi Cap Fund - Direct (G) 2732.29 CR as of 29 Jun 2026
The minimum SIP amount of Tata Flexi Cap Fund - Direct (G) is 100
The top stock holdings of Tata Flexi Cap Fund - Direct (G) are
- HDFC Bank - 5.75%
- ICICI Bank - 5.49%
- Reliance Industr - 4.31%
- Axis Bank - 3.63%
- Bharti Airtel - 3.56%
The top sectors Tata Flexi Cap Fund - Direct (G) has invested in are
- Banks - 19.8%
- Finance - 7.41%
- Construction - 5.88%
- Pharmaceuticals & Biotech - 5.73%
- Petroleum Products - 5.5%