EQUITY•FLEXI CAP FUND
TATA Flexi Cap Fund
3 Year return
11.83%
NAV on August 27, 2026
26.8378
1D Returns
-0.03%
Launched on August 2018(8 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
20.53%₹739
Total Value ₹4,339
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹3,704.51 Cr.
Expense Ratio
0.84% (inclusive of GST)
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.
Ratings
2.5
Ratings by other agencies
Value Research
3
Crisil
2
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Tata Mutual Fund Manager
AB
Aditya Bagul
Fund Manager since Oct 2023
AS
Anand Sharma
Fund Manager since Oct 2025
Fund House Details
Tata Mutual Fund
Asset management company
AUM
₹2,31,388.31 Cr.
No. of Schemes
184
Setup Date
March 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.8129% | 4.5 |
| Bank of India Flexi Cap Fund | 22.2011% | 0 |
| JM Flexicap Fund | 16.7758% | 2.5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment9.3917%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic IDCW Reinvestment5.2924%
TATA Flexi Cap Fund Direct Plan-Growth is an open-ended equity mutual fund scheme made available by Tata Mutual Fund. The fund is categorised as a flexi-cap mutual fund, and hence, has some flexibility in its offering of investment in the equity of companies spread across various sectors with different market capitalisations, like small-caps, mid-caps, and multi-caps.
Investment Objective of the Scheme
The main investment objective of TATA Flexi Cap Fund Direct Plan-Growth is to give investors long-term capital appreciation via investment in a diversified basket of equities spread over various sectors as well as market capitalisations. The fund aims at achieving a dynamic strategy of asset allocation in order to fulfil its objective. Additionally, the fund aims at gaining returns for investors over the medium to long term.
Key Features of The Fund
5-year return
10.8146%
Expense Ratio
0.84%
Fund Manager
Aditya Bagul
Fund Size
₹3704.51 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
If you, as an investor, want medium to long-term capital appreciation, you may consider this fund for investment. Such investors may have the patience to tolerate potentially volatile market conditions and exert some patience in investment. Investors who wish to balance their portfolios with a diversified collection of stocks may also wish to think about investing in the TATA Flexi Cap Fund Direct Plan-Growth scheme. Nevertheless, before considering investment in any mutual fund scheme, investors should assess their own financial requirements and goals.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Address | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest With Confidence, Choose the Right SIP
Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.
FAQs
What is today's NAV of TATA Flexi Cap Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Flexi Cap Fund on August 27, 2026, is ₹26.8378
What is the AUM of TATA Flexi Cap Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Flexi Cap Fund, is ₹3704.51 crore.
What is the expense ratio of TATA Flexi Cap Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA Flexi Cap Fund is 0.84%
What are the returns of TATA Flexi Cap Fund since inception?
The TATA Flexi Cap Fund was launched on August 17, 2018. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in TATA Flexi Cap Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Flexi Cap Fund is ₹100.
How do I invest in TATA Flexi Cap Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA Flexi Cap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Flexi Cap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA Flexi Cap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,339 in 3Y at 11.8306% returns
SIP Date1st of every month
Your next SIP Payment will be on 27 September 2026
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