Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Tata Flexi Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund₹25.0701
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -7.35% | — | — |
| 3 year | +8.30% | — | — |
| 5 year | +7.74% | — | — |
- Sharpe
- 0.44
- Std dev
- 13.50%
- Beta
- 0.86
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
61 holdings · portfolio as on 30 May 2026
- 5.75%HDFC Bank LtdFinancial Services
- 5.49%ICICI Bank LtdFinancial Services
- 4.31%Reliance Industries LtdEnergy
- 3.63%Axis Bank LtdFinancial Services
- 3.56%Bharti Airtel LtdCommunication Services
- 2.75%Larsen & Toubro LtdIndustrials
- 2.61%NTPC LtdUtilities
- 2.43%Cash / net Current Asset
- 2.38%Maruti Suzuki India LtdConsumer Cyclical
- 2.33%Ambuja Cements LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- ABAditya Bagul2.4 years in the industryRuns 3 schemes
- ASAnand Sharma0.4 years in the industryRuns 2 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Tata Flexi Cap Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of Tata Flexi Cap Fund - Direct Plan - Growth Option is ₹25.0701 as on 01 Oct 2026.
How has Tata Flexi Cap Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return -7.35%. Past performance does not guarantee future returns.
What are the returns of Tata Flexi Cap Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year -7.35%, 3 year +8.30% a year, 5 year +7.74% a year, since our first NAV +9.81% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Flexi Cap Fund - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.30%. It is not a forecast.
What is the expense ratio and fund size of Tata Flexi Cap Fund - Direct Plan - Growth Option?
- For Tata Flexi Cap Fund - Direct Plan - Growth Option, the expense ratio is 0.59% and fund size (AUM) is ₹3,663.05 Cr.
What is the ISIN of Tata Flexi Cap Fund - Direct Plan - Growth Option?
- The ISIN for Tata Flexi Cap Fund - Direct Plan - Growth Option is INF277K015K0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.