Historical NAV & Returns
Absolute
▲
▼
976 people have invested ₹ 1.4Cr in Tata Flexi Cap Fund Direct Growth in the last three months
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 ₹2967 Cr worth of assets under management (AUM) as on Mar 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 14.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.44%, 14.16% and 21.96% respectively.
Holdings
Tata Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Consumer Cyclical, Basic Materials, Consumer Defensive, Industrial, Health, Tech, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Reliance Industries 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.
Tata Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.68% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2967 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 |
INDmoney Rank for Tata Flexi Cap Fund Direct Growth
Powered by IND quant engine
10
/21
37% Performance
54% Risk Management
69% Cost
10 out of 21 among flexi cap
Lower volatility within category
Protects capital during bear phase
Recovers losses quickly
Underperforms benchmarks during bull run
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
59.4%
Small cap
22.6%
Mid cap
13.5%
Sector Allocation
Financial Services
39.5%
Consumer Cyclical
11.8%
Basic Materials
11.6%
Consumer Defensive
10.7%
Industrial
7.6%
Health
7.4%
Tech
5%
Energy
4.4%
Communication
1.3%
Real Estate
0.7%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.47% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.78% in Mar'25
- AUM of the fund stands at 3K Cr as of Mar'25
- AUM increased by 233.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Avenue Supermarts Ltd's allocation increased from 2.49% to 2.75%
Kotak Mahindra Bank Ltd's allocation increased from 4.18% to 4.39%
Bajaj Finserv Ltd's allocation increased from 2.74% to 2.91%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.82 % to 9.55 %
Reliance Industries Ltd's allocation decreased from 4.28 % to 4.19 %
Axis Bank Ltd's allocation decreased from 3.71 % to 3.71 %
Mid Cap allocation has gone down from 14.7% to 13.5%
Large Cap allocation has gone up from 58.3% to 59.4%
Small Cap allocation has gone down from 23.8% to 22.6%
Cash allocation has gone up from 1.4% to 3%
Debt allocation has gone down from 1.6% to 1.5%
Top 3 Sectors in March were Securitize, Financial Services & Consumer Cyclical
Mar'25
Financial Services
39%
Securitize
33%
Consumer Cyclical
12%
Feb'25
Securitize
53%
Financial Services
41%
Consumer Cyclical
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.55% | 0% | |
 Kotak Mahindra Bank Ltd | 4.39% | 0% | |
 Reliance Industries Ltd | 4.19% | 0% | |
 Axis Bank Ltd | 3.71% | 0% | |
 Maruti Suzuki India Ltd | 3.11% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Tata Flexi Cap Fund Direct Growth | 11.44% | 14.16% | 21.96% | 14.86% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 15.35% | 21.7% | 31.75% | 16.89% |
 UTI Flexi Cap Fund - Growth Option - Direct | 11.48% | 7.52% | 20.93% | 14.21% |
 Parag Parikh Flexi Cap Direct Growth | 9.26% | 16.42% | 29.01% | 19.66% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 8% |
 Kotak Mahindra Bank Ltd | 5.9% |
 HDFC Bank Ltd | 5.6% |
Loading...
We are taking more time than usual
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
₹1.85L Cr
as on 31-Mar-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 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 10.84% return, outperforming this fund by 3.97%.
Over the last 1 month, this fund has decreased expense ratio by 2.9% moving from 0.70 to 0.68.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 21.27% return, outperforming this fund by 8.38% per annum.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 34.74% return, outperforming this fund by 13.63% per annum.
Over the last 1 month, this fund has experienced a 8.5% growth in AUM moving from 2.73K Cr to 2.96K Cr.
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.68% which is lower than the category average expense ratio of 1.17%.
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 14.86% since inception which is less than its category average return of 15.12%
Fund Allocations
This fund has an allocation of 95.55% in Equity, 1.48% in Debt and 2.97% in Cash related instruments
AUM size ₹2967 Cr
This fund has AUM of ₹2967 Cr which is less than its category average of ₹ 9144 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.33%
Most Popular Comparisons
- Compare
Tata Flexi Cap FundVs
Parag Parikh Flexi Cap Fund Direct Growth
- Compare
- Tata Flexi Cap FundVs
HDFC Flexi Cap Fund Direct Growth
- Compare
- Tata Flexi Cap FundVs
Kotak Flexicap Fund Direct Growth
- Compare
- Tata Flexi Cap FundVs
UTI Flexi Cap Fund Direct Growth
- Compare
- Tata Flexi Cap FundVs
Quant Flexi Cap Fund Direct Growth
More funds from Tata
5Y CAGR
▲ 36.67
5Y CAGR
▲ 23.79
5Y CAGR
▲ 31.80
5Y CAGR
▲ 24.81
3Y CAGR
▲ 18.85
Frequently Asked Questions for Tata Flexi Cap Fund Direct Growth
The current NAV of Tata Flexi Cap Fund Direct Growth is ₹24.98 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
Tata Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.06% | 7.06% |
6 Month Returns | -5.09% | -5.09% |
1 Year Returns | 11.44% | 11.44% |
3 Years Returns | 48.77% | 14.16% |
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.
0.68% as on March 2025
₹2967 Cr as on March 2025
HDFC Bank Ltd(9.55%), Kotak Mahindra Bank Ltd(4.39%), Reliance Industries Ltd(4.19%), Axis Bank Ltd(3.71%), Maruti Suzuki India Ltd(3.11%) as on March 2025
Financial Services(37.74%), Consumer Cyclical(11.26%), Basic Materials(11.05%) as on March 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 | 4.41 | 1.57 | 0.68 |
As on March 2025
The alpha for Tata Flexi Cap Fund Direct Growth is calculated against Nifty 500 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 | 0.81 | 0.8 | 0.79 |
As on March 2025
The Beta for Tata Flexi Cap Fund Direct Growth is calculated with Nifty 500 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 | 0.36 | 0.63 | 1.22 |
As on March 2025
The sharpe ratio for Tata Flexi Cap Fund Direct Growth is calculated with Nifty 500 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 | 13.97 | 12.4 | 13.09 |
As on March 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 1.09 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.07 as on March 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%