Tata Flexi Cap Fund Direct Growth

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Equity
Flexi Cap
Rating 3
Plan

25.25 +0.10 (0.41%) NAV as on 16 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3629.90
CAGR 8.20%
Exit Load0.50%
Expense ratio0.61%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2018-09-06

Asset Allocation

Holdings As On - 17 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
220.61
5.96%

ICICI Bank
190.52
5.15%

Reliance Industries
158.68
4.29%

AXIS Bank Ltd
124.21
3.36%

Larsen & Toubro Ltd
120.61
3.26%

Bharti Airtel
97.54
2.64%

Maruti Suzuki India
97.25
2.63%

Ambuja Cements
94.39
2.55%

Peer Comparison

Fund Name
Edelweiss Flexi Cap Fund Direct Growth10.75%
Tata Flexi Cap Fund Direct Growth8.2%
Invesco India Flexi Cap Fund Direct Growth5.62%
Mirae Asset Flexi Cap Fund Direct Growth12.04%
Nippon India Flexi Cap Fund Direct Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.05
Std Deviation 11.04%
Tracking Error 0.00%

About Fund

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

The Tata Flexi Cap Fund Direct Growth has an AUM of 3629.90 crores & has delivered CAGR of 12.17% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.61%. The minimum investment in Tata Flexi Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & AXIS Bank Ltd.

The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Construction - Raw Materials.

Some of the similar funds are Edelweiss Flexi Cap Fund Direct Growth, Tata Flexi Cap Fund Direct Growth, Invesco India Flexi Cap Fund Direct Growth, Mirae Asset Flexi Cap Fund Direct Growth, Nippon India Flexi Cap Fund Direct Growth. Tata Flexi Cap Fund Direct Growth has a sharpe ratio of 1.05 & a standard deviation of 11.04%.