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EQUITY•FLEXI CAP FUND

TATA Flexi Cap Fund

3 Year return

16.92%
NAV on December 12, 2025
27.6255
1D Returns
+0.16%
Launched on August 2018(7 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
30.94%₹1,114
Total Value ₹4,714

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹3,669.77 Cr.
Expense Ratio
0.62% (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

ARQ Rating
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

Tata Mutual Fund

Asset management company

AUM
₹2,17,939.09 Cr.
No. of Schemes
189
Setup Date
March 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Flexi Cap Fund21.4353%
4.5
Quant Flexi Cap Fund15.9296%
0
Bank of India Flexi Cap Fund20.9727%
0

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

About TATA Flexi Cap Fund Direct Plan-Growth

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
16.1578%
Expense Ratio
0.62%
Fund Manager
Aditya Bagul
Fund Size
₹3669.77 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

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://www.tatamutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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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

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 December 12, 2025, is ₹27.6255
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 ₹3669.77 crore.
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 0.62%
The TATA Flexi Cap Fund was launched on August 17, 2018. The fund has delivered a CAGR of undefined since inception.
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 ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,714 in 3Y at 16.9179% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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