Tata Flexi Cap Fund Direct-IDCW

Fund Details

NAV 25.8691

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 7.51

Fund Size(in Crores) 3698.91

Fund Performance

1 Month -6.47%

3 Month -6.35%

6 Month -5.23%

1 Year 10.45%

3 Year 16.76%

5 Year 12.45%

Know This Fund

As on 12 Mar 2026

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

Equity (69.89%) Market Cap Mid Cap 5.6 Large Cap 55.33 Small Cap 8.95 Top Sectors Financial 20.72 Energy 8.83 Healthcare 6.49 Automobile 5.48 Technology 5.39 Capital Goods 4.8 Construction 4.48 Consumer Staples 3.34 Communication 2.75 Services 2.73 Insurance 1.61 Chemicals 1.17 Consumer Discretionary 0.88 Metals & Mining 0.7 Textiles 0.48 Materials 0.05 Top Holding Bharti Airtel 2.75 Tech Mahindra 0.57 PG Electroplast 0.58 Axis Bank 0.18 Sun Pharmaceutical Industries 0.75 Tata Motors 0.76 State Bank of India 3.67 Vijaya Diagnostic Centre 0.2 Tata Power Company 0.66 Schaeffler India 0.17 Eternal 0.65 Anant Raj 0.17 Samvardhana Motherson 0.87 HDFC Life Insurance 0.94 Dixon Technologies (India) 0.48 Bank of Baroda 0.16 Infosys 3.31 Kaynes Technology India 0.28 Cholamandalam Investment and Finance Company 0.47 Reliance Industries 5.19 Cipla 0.42 Hindalco Industries 0.21 Clean Science And Technology 0.09 CG Power 0.65 Brigade Enterprises 0.37 Tata Steel 0.49 Mahindra & Mahindra 2.25 Interglobe Aviation 0.64 Tata Consultancy 0.82 Coforge 0.09 Titan Company 0.88 SBI Life Insurance Company 0.67 DOMS Industries 1.05 Varun Beverages 0.68 Premier Energies 0.68 GE Vernova T&D 0.72 Indusind Bank 0.1 ITC 0.35 Jyoti CNC Automation 0.51 Hindustan Aero 0.53 NTPC 1.71 REC 0.41 Hyundai Motor 0.21 Bajaj Finserv 0.07 Supreme Industries 0 Sansera Engineering 0.82 Aadhar Housing Fin 0.23 Mankind Pharma 0.79 HDFC Bank 5.43 Pidilite Industries 0.51 PNB Housing Finance 0.92 Mphasis 0.23 Suryoday Small Finance Bank 0.04 Avenue Supermarts 0.31 Shriram Finance 0.78 Nestle India 0.07 Bajaj Finance 2 Awfis Space Solutions 0.38 Divi's Laboratories 1.3 Zydus Lifesciences 0.15 Arvind Fashions 0.48 Titagarh Rail Systems 0.08 Hindustan Unilever 0.39 Jubilant FoodWorks 0.25 Indian Oil Corporation 0.52 ICICI Bank 4.85 Coal India 0.05 The Phoenix Mills 0.68 JB Chemicals 0.73 HCL Technologies 0.37 Sona BLW Precision Forgings 0.5 Apollo Hospitals Enterprise 1.12 ONGC 0.07 Krishna Institute 1.04 Voltamp Transformers 0.26 PI Industries 0.57 Larsen & Toubro 3.18 DLF 0.08 FSN E-Commerce Ventures 0.52 Bharat Electronics 0.61 Kotak Mahindra Bank 1.4 Britannia Industries 0.8

Debt & Others (30.11%) Sector Allocation Real Estate Investment Trusts 0.27 Net Receivables 0.64 Debenture 13.47 Debt Credit Ratings AAA 7.56 SOV 7.3 A+ 3.67 AA 3.4 Cash & Call Money 2.52 Debt Category West Bengal State 0.14 Tata Capital Housing Finance 0.67 Adani Power 0.99 Power Fin. Corp. 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

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) 61

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.