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37815
5431
Tata Flexi Cap Fund - Direct (G)
11.98
-3.18
11.16
-1.81
-0.05
1.10
-0.89
13.13
7
1.7
11.16
Tata Flexi Cap Fund - Direct (G)
1.7
11.16
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    26.63

    27 Jul 2026

  • 0.70%

     1 Day

  • 11.98%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.82%

    Expense Ratio

  • 4

     Rating

  • 3,639 Cr

    Fund Size

  • 7 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -3.18%
  • 11.98%
  • 11.16%
  • 13.13

Scheme Allocation

By Holding By Sector By Asset
6.14%
6.05%
4.37%
3.80%
3.79%
75.85%
View All

Advance Ratio

  • 0.74Alpha
  • 3.93SD
  • 0.86Beta
  • 0.55Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Anand Sharma

Risk-o-meter

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Peer Comparison

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More Funds from Tata Mutual Fund

5431
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AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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