Tata Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 25-03-2025
₹ 24.62
▲0.9%
1D
Inception Returns
14.8%
/yr
About Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 6 September, 2018. The fund is managed by Amey Sathe. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Flexi Cap Fund Direct Growth has ₹2734 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Flexi Cap Fund Direct Growth has given a CAGR return of 14.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.81%, 14.57% and 25.21% respectively.
Holdings
Tata Flexi Cap Fund Direct Growth has allocated its funds majorly in Securitize, Cash Equivalent, Financial Services, Consumer Cyclical, Consumer Defensive, Basic Materials, Health, Industrial, Tech, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd, Axis Bank Ltd, Maruti Suzuki India Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Flexi Cap Fund Direct Growth
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
▼
953 people have invested ₹ 99.2L in Tata Flexi Cap Fund Direct Growth in the last three months
INDmoney Rank for Tata Flexi Cap Fund Direct Growth
Powered by IND quant engine
7
/21
42% Performance
49% Risk Management
67% Cost
7 out of 21 among flexi cap
Recovers losses quickly
Beats FD returns for both 3Y & 5Y
Underperforms benchmarks during bull run
Tata Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2734 Cr |
| Inception Date | 6 September, 2018 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 46.46% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (25-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
58.3%
Small cap
23.8%
Mid cap
14.7%
Sector Allocation
Financial Services
41.3%
Consumer Cyclical
11.9%
Consumer Defensive
9.9%
Basic Materials
9.8%
Health
7.8%
Industrial
7.5%
Tech
5.2%
Energy
4.4%
Communication
1.4%
Real Estate
0.8%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 2.7K Cr as of Feb'25
- AUM decreased by 151.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Ambuja Cements Ltd's allocation increased from 0.92% to 2.04%
Bajaj Finserv Ltd's allocation increased from 1.51% to 2.11%
Nestle India Ltd's allocation increased from 0.97% to 1.44%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.47 % to 9.12 %
Axis Bank Ltd's allocation decreased from 3.67 % to 3.42 %
ICICI Bank Ltd's allocation decreased from 3.53 % to 3.04 %
Large Cap allocation has gone up from 57% to 58.3%
Small Cap allocation has gone down from 24.5% to 23.8%
Mid Cap allocation has gone down from 15.6% to 14.7%
Cash allocation has gone up from 1.2% to 1.4%
Debt allocation has gone up from 1.5% to 1.6%
Top 3 Sectors in February were Securitize, Financial Services & Consumer Cyclical
Feb'25
Securitize
53%
Financial Services
41%
Consumer Cyclical
12%
Jan'25
Securitize
56%
Financial Services
40%
Consumer Cyclical
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
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Amey Sathe
Fund Manager of Tata Flexi Cap Fund Direct Growth, since 5 April 2023
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.93L Cr
as on 31-Jan-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 41.96% return, outperforming this fund by 16.75% per annum.
Over the last 6 months, this fund has experienced a 11.1% drop in AUM moving from 3.07K Cr to 2.73K Cr.
Over the last 15 months, this fund has decreased expense ratio by 4.1% moving from 0.73 to 0.70.
In the last 3 years, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 23.71% return, outperforming this fund by 9.13% per annum.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.17%.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 21.6% return, outperforming this fund by 8.8%.
Tata Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.78% since inception which is less than its category average return of 15.71%
Fund Allocations
This fund has an allocation of 96.98% in Equity, 1.6% in Debt and 1.43% in Cash related instruments
AUM size ₹2734 Cr
This fund has AUM of ₹2734 Cr which is less than its category average of ₹ 8529 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions for Tata Flexi Cap Fund Direct Growth
The current NAV of Tata Flexi Cap Fund Direct Growth is ₹24.62 as on 25-Mar-2025.
Existing (Absolute + CAGR) as on 25-Mar-2025.
Tata Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.88% | 3.88% |
6 Month Returns | -9.07% | -9.07% |
1 Year Returns | 12.81% | 12.81% |
3 Years Returns | 50.41% | 14.57% |
5 Years Returns | 207.75% | 25.21% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.7% as on February 2025
₹2734 Cr as on February 2025
HDFC Bank Ltd(9.82%), Reliance Industries Ltd(4.28%), Kotak Mahindra Bank Ltd(4.18%), Axis Bank Ltd(3.71%), Maruti Suzuki India Ltd(3.5%) as on February 2025
Financial Services(40.02%), Consumer Cyclical(11.56%), Consumer Defensive(9.62%) as on February 2025
The alpha ratio for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Flexi Cap Fund Direct Growth | 5.98 | 1.71 | 0.47 |
As on February 2025
The alpha for Tata Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Flexi Cap Fund Direct Growth | 0.84 | 0.8 | 0.8 |
As on February 2025
The Beta for Tata Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Flexi Cap Fund Direct Growth | 0.08 | 0.58 | 0.68 |
As on February 2025
The sharpe ratio for Tata Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Flexi Cap Fund Direct Growth | 13.13 | 12.21 | 16.13 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.16 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Amey Sathe is the fund manager of Tata Flexi Cap Fund Direct Growth
The Exit load of Tata Flexi Cap Fund Direct Growth is 1%