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 ₹23.72 as of 2026-08-28.
Tata Flexi Cap Fund is classified as a Flexi Cap fund.
The Assets Under Management (AUM) of Tata Flexi Cap Fund is ₹2,024 Cr.
The expense ratio of Tata Flexi Cap Fund is 2.08%.
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 -0.92% (1Y), 10.06% (3Y) and 9.16% (5Y) annualised returns as of 2026-08-28.
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.
