Tata Flexi Cap Fund Direct-IDCW

Fund Details

NAV 27.7167

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.29

Fund Size(in Crores) 3669.77

Fund Performance

1 Month 0.06%

3 Month 0.05%

6 Month 4.16%

1 Year 9.45%

3 Year 17.29%

5 Year 15.96%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.25%) Market Cap Mid Cap 24.74 Large Cap 52.01 Small Cap 21.5 Top Sectors Consumer Staples 29.5 Automobile 16.86 Consumer Discretionary 15.16 Services 13.81 Materials 8.67 Communication 7.52 Textiles 5.21 Financial 1.5 Top Holding Varun Beverages 1.86 EIH 2.54 Dodla Dairy 0.8 Vishal Mega Mart 0.93 Godrej Consumer 2 FSN E-Commerce Ventures 1.58 TVS Motor Company - Pref. Shares 0.03 Westlife Foodworld 0.99 Aditya Infotech 1.06 ITC 2.71 Bharti Airtel 6.46 Asian Paints 4.55 Relaxo Footwears 0.37 Colgate-Palmolive (India) 2.86 Avenue Supermarts 2.52 Campus Activewear 1.5 DOMS Industries 1.95 Blue Star 1.37 Hatsun Agro Product 0.9 Voltas 1.5 Sula Vineyards 0.59 Mahindra & Mahindra 5.31 Maruti Suzuki India 4.75 TVS Motor Company 2.48 Manpasand Beverages 0 Flair Writing Industries 1.43 Ganesha Ecosphere 2.22 Brainbees Solutions 1.6 Stanley Lifestyles 0.53 Emami 0.82 Britannia Industries 4.04 Brigade Hotel Ventures 0.33 United Spirits 1.35 V-Guard Industries 0.87 LG Electronics India 1.55 Hindustan Unilever 4.61 Page Industries 3 Titan Company 3.37 Jubilant FoodWorks 4.94 United Breweries 3.57 Hawkins Cookers 1.23 Bajaj Finserv 1.5 Whirlpool Of India 1.28 Eicher Motors 4.29 Berger Paints India 4.12

Debt & Others (1.75%) Sector Allocation Cash Margin 0.62 Net Payables -0.68 Repo 1.72 Debt Credit Ratings Debt Category Others 1.66 Reserve Bank of India 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.62%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amey Sathe

Education Mr. Sathe is MMS & CFA

Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Anand V Sharma

Education Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai

Experience Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd

Aditya Bagul

Education Mr. Bagul has done B.Com, CA and CFA

Experience Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2018-09-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.