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Tata Flexi Cap Fund
Flexi CapRank #68
3/5
NAV (2026-09-11)
₹23.13
AUM
₹2,024 Cr
Exp. Ratio: 2.11%
RISK LEVEL
Very High
Returns & Performance
1 Year-5.74%7.85% vs cat avgRank #64
3 Year7.93%2.25% vs cat avgRank #42
5 Year7.54%2.37% vs cat avgRank #31
Since Launch11.03%4.26% vs cat avg
Fund vs Category Average
1Y
-5.74%-7.85%
3Y
7.93%-2.25%
5Y
7.54%-2.37%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.11%)
✖1Y category rank outside top 15 (#64)
✖Overall rank #68 in category
✖Returns since launch below category avg
ISININF277K019K2
NAV₹23.13
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio2.11%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Anand V Sharma
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Flexi Cap Fund is ₹23.13 as of 2026-09-11.
Tata Flexi Cap Fund is classified as a Flexi Cap fund.
Tata Flexi Cap Fund is managed by Tata Mutual Fund.
The Assets Under Management (AUM) of Tata Flexi Cap Fund is ₹2,024 Cr.
The expense ratio of Tata Flexi Cap Fund is 2.11%.
Tata Flexi Cap Fund is managed by Anand V Sharma.
The minimum SIP investment for Tata Flexi Cap Fund is ₹100.
The exit load for Tata Flexi Cap Fund is 1%.
As per the SEBI Riskometer, Tata Flexi Cap Fund carries a Very High risk level.
Tata Flexi Cap Fund has delivered -5.74% (1Y), 7.93% (3Y) and 7.54% (5Y) annualised returns as of 2026-09-11.
Tata Flexi Cap Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
