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Mutual Funds

Tata Flexi Cap Fund

Ta

Tata Flexi Cap Fund

Flexi CapRank #68
3/5

NAV (2026-07-14)

23.75

AUM

₹2,024 Cr

Exp. Ratio: 1.93%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.55%4.55% vs cat avgRank #61
3 Year11.33%1.12% vs cat avgRank #32
5 Year10.05%1.43% vs cat avgRank #26
Since Launch11.64%--

Fund vs Category Average

1Y
-3.55%-4.55%
3Y
11.33%-1.12%
5Y
10.05%-1.43%

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 (1.93%)
1Y category rank outside top 15 (#61)
Overall rank #68 in category
ISININF277K019K2
NAV₹23.75
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio1.93%
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

Top Holdings

Holdings data not available for this scheme