Tata Flexi Cap Fund Direct-IDCW
Tata Flexi Cap Fund Direct-IDCW: Mutual Fund Overview
Tata Flexi Cap Fund Direct-IDCW is an Flexi Cap mutual fund with over 7.55 years of performance history. The scheme manages an AUM of ₹3698.91 Cr and has a NAV of ₹24.2957. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.57%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -0.57% at 24 Mar 2026 03:18 PM
Fund Details
NAV 24.2957
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 7.55
Fund Size(in Crores) 3698.91
Fund Performance
1 Month -11.82%
3 Month -12.88%
6 Month -11.6%
1 Year -0.57%
3 Year 15.03%
5 Year 11.43%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
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.
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
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
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) 60
Date of Incorporation 2018-09-06
Total AUM 232819.21
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.
Take Your Next Step
Tata Flexi Cap Fund Direct-IDCW FAQs
How to invest in Tata Flexi Cap Fund Direct-IDCW?
Investing in Tata Flexi Cap Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Flexi Cap Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Flexi Cap Fund Direct-IDCW?
The term expense ratio for Tata Flexi Cap Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Flexi Cap Fund Direct-IDCW is 0.62% as of 24 Mar 2026.
What is the NAV of Tata Flexi Cap Fund Direct-IDCW?
The NAV of Tata Flexi Cap Fund Direct-IDCW is ₹24.2957 as of 24 Mar 2026.
What is the AUM of Tata Flexi Cap Fund Direct-IDCW?
The AUM (Assets Under Management) of Tata Flexi Cap Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Flexi Cap Fund Direct-IDCW is ₹3698.91 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Flexi Cap Fund Direct-IDCW?
The PE ratio of Tata Flexi Cap Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Flexi Cap Fund Direct-IDCW?
Yes, you can invest in Tata Flexi Cap Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Flexi Cap Fund Direct-IDCW in the last 5 years?
The return of Tata Flexi Cap Fund Direct-IDCW in the last 5 years is 11.43%.
What is the minimum SIP investment required in Tata Flexi Cap Fund Direct-IDCW?
The minimum SIP investment in Tata Flexi Cap Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Flexi Cap Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Flexi Cap Fund Direct-IDCW?
The NAV of Tata Flexi Cap Fund Direct-IDCW, as of 24 Mar 2026, is ₹24.2957.
Who manages the Tata Flexi Cap Fund Direct-IDCW?
The fund managers responsible for Tata Flexi Cap Fund Direct-IDCW are:
- Amey Sathe
- Aditya Bagul
- Anand V Sharma