Tata Flexi Cap Fund - Direct Plan IDCW-Reinvestment | Tata Flexi Cap Fund - Direct Plan NAV Today [25.56], Performance & History

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సెన్సెక్స్ 77,094.07 +0.38% ↑ నిప్టీ 24,102.90 +0.37% ↑ బంగారం ₹ 13,431/gm సిల్వర్ ₹ 2,54,900/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 77.50 USD ₹ 94.62

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

41.13% ↑

NAV (₹) on 22 Jun 2026

25.56

1 Day NAV Change

0.41%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Tata Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 17 Aug 2018, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

17 Aug 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 3,629.64 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.68%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,629.64 Cr

Equity

466.87%

Money Market & Cash

27.03%

Other Assets & Liabilities

6.1%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.76%
IT Consulting & Software	5.19%
Refineries	4.96%
Cement	4.56%
Pharmaceuticals	4.19%
Finance - Life Insurance	3.70%
Telecom Services	3.56%
Forgings	3.01%
Realty	3.01%
Personal Care	2.98%
Construction, Contracting & Engineering	2.75%
Domestic Appliances	2.62%
Power - Generation/Distribution	2.61%
Cash	2.43%
Auto - Cars & Jeeps	2.38%
CBLO/Reverse Repo	2.27%
Auto Ancl - Electrical	2.08%
Holding Company	1.89%
Paints/Varnishes	1.79%
Food Processing & Packaging	1.76%
Cigarettes & Tobacco Products	1.74%
Finance - Housing	1.70%
Iron & Steel	1.64%
Chemicals - Speciality	1.60%
Telecom Equipment	1.59%
Electric Equipment - General	1.57%
Non-Banking Financial Company (NBFC)	1.39%
Electrodes - Graphite	1.39%
Finance - Banks - Public Sector	1.21%
Steel - Sponge Iron	1.15%
Finance - Mutual Funds	1.11%
Real Estate Investment Trusts (REIT)	1.06%
Port & Port Services	1.03%
Hotels, Resorts & Restaurants	0.99%
Textiles - Readymade Apparels	0.94%
Finance - Non Life Insurance	0.85%
Agro Chemicals/Pesticides	0.84%
Oil Drilling And Exploration	0.75%
Plywood/Laminates	0.62%
Infrastructure - General	0.62%
Footwears	0.48%
Hospitals & Medical Services	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD	5.75%	₹ 208.62	Finance - Banks - Private Sector
ICICI BANK LTD	5.49%	₹ 199.28	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD	4.31%	₹ 156.61	Refineries
AXIS BANK LTD	3.63%	₹ 131.88	Finance - Banks - Private Sector
BHARTI AIRTEL LTD	3.56%	₹ 129.13	Telecom Services
LARSEN & TOUBRO LTD	2.75%	₹ 99.87	Construction, Contracting & Engineering
NTPC LTD	2.61%	₹ 94.59	Power - Generation/Distribution
CASH / NET CURRENT ASSET	2.43%	₹ 88.23	Others
MARUTI SUZUKI INDIA LTD	2.38%	₹ 86.38	Auto - Cars & Jeeps
AMBUJA CEMENTS LTD	2.33%	₹ 84.47	Cement
REPO	2.27%	₹ 82.37	Others
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.08%	₹ 75.42	Auto Ancl - Electrical
SBI LIFE INSURANCE COMPANY LTD	1.94%	₹ 70.46	Finance - Life Insurance
BAJAJ FINSERV LTD	1.89%	₹ 68.67	Holding Company
SONA BLW PRECISION FORGINGS LTD	1.80%	₹ 65.37	Forgings
HDFC LIFE INSURANCE CO. LTD	1.76%	₹ 64	Finance - Life Insurance
BRITANNIA INDUSTRIES LTD	1.76%	₹ 63.76	Food Processing & Packaging
ITC LTD	1.74%	₹ 63.12	Cigarettes & Tobacco Products
SUN PHARMACEUTICAL INDUSTRIES LTD	1.74%	₹ 63.15	Pharmaceuticals
THE PHOENIX MILLS LTD	1.71%	₹ 62.02	Realty
PNB HOUSING FINANCE LTD	1.70%	₹ 61.83	Finance - Housing
INFOSYS LTD	1.66%	₹ 60.17	IT Consulting & Software
JSW STEEL LTD	1.64%	₹ 59.65	Iron & Steel
ORIENT ELECTRIC LTD	1.64%	₹ 59.39	Domestic Appliances
PIDILITE INDUSTRIES LTD	1.60%	₹ 58.11	Chemicals - Speciality
INDUSIND BANK LTD	1.60%	₹ 58.06	Finance - Banks - Private Sector
INDUS TOWERS LTD	1.59%	₹ 57.77	Telecom Equipment
EMMVEE PHOTOVOLTAIC POWER LTD	1.57%	₹ 56.93	Electric Equipment - General
GODREJ CONSUMER PRODUCTS LTD	1.56%	₹ 56.61	Personal Care
TATA CONSULTANCY SERVICES LTD	1.53%	₹ 55.63	IT Consulting & Software
SYNGENE INTERNATIONAL LTD	1.52%	₹ 55.32	Pharmaceuticals
DABUR INDIA LTD	1.42%	₹ 51.48	Personal Care
SBI CARDS AND PAYMENT SERVICES LTD	1.39%	₹ 50.38	Non-Banking Financial Company (NBFC)
GRAPHITE INDIA LTD	1.39%	₹ 50.28	Electrodes - Graphite
SOBHA LTD	1.30%	₹ 47.07	Realty
KOTAK MAHINDRA BANK LTD	1.29%	₹ 46.69	Finance - Banks - Private Sector
BANK OF BARODA	1.21%	₹ 44.03	Finance - Banks - Public Sector
BHARAT FORGE LTD	1.21%	₹ 43.74	Forgings
JINDAL STEEL LTD	1.15%	₹ 41.89	Steel - Sponge Iron
HDFC ASSET MANAGEMENT COMPANY LTD	1.11%	₹ 40.22	Finance - Mutual Funds
THE RAMCO CEMENTS LTD	1.08%	₹ 39.20	Cement
BROOKFIELD INDIA REAL ESTATE TRUST	1.06%	₹ 38.39	Real Estate Investment Trusts (REIT)
WIPRO LTD	1.06%	₹ 38.32	IT Consulting & Software
ASIAN PAINTS LTD	1.05%	₹ 38.19	Paints/Varnishes
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.03%	₹ 37.54	Port & Port Services
INDIAN HOTELS CO. LTD	0.99%	₹ 35.98	Hotels, Resorts & Restaurants
BAJAJ ELECTRICALS LTD	0.98%	₹ 35.68	Domestic Appliances
PAGE INDUSTRIES LTD	0.94%	₹ 34.11	Textiles - Readymade Apparels
MPHASIS LTD	0.94%	₹ 34.07	IT Consulting & Software
ABBOTT INDIA LTD	0.93%	₹ 33.77	Pharmaceuticals
GO DIGIT GENERAL INSURANCE LTD	0.85%	₹ 30.88	Finance - Non Life Insurance
PI INDUSTRIES LTD	0.84%	₹ 30.62	Agro Chemicals/Pesticides
NUVOCO VISTAS CORPORATION LTD	0.79%	₹ 28.59	Cement
OIL INDIA LTD	0.75%	₹ 27.14	Oil Drilling And Exploration
JSW DULUX LTD	0.74%	₹ 26.85	Paints/Varnishes
BHARAT PETROLEUM CORPORATION LTD	0.65%	₹ 23.62	Refineries
GREENPANEL INDUSTRIES LTD	0.62%	₹ 22.58	Plywood/Laminates
G R INFRAPROJECTS LTD	0.62%	₹ 22.49	Infrastructure - General
METRO BRANDS LTD	0.48%	₹ 17.29	Footwears
J K CEMENT LTD	0.36%	₹ 13.13	Cement
HEALTHCARE GLOBAL ENTERPRISES LTD	0.23%	₹ 8.53	Hospitals & Medical Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.02%	-4.74%	2.37%	12.17%
Category returns	2.19%	4.74%	7.78%	47.76%

Fund Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.10	12.54%	86.31%	135.40%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.13	12.52%	86.27%	117.52%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.13	12.52%	86.27%	117.52%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.46	10.93%	78.47%	118.43%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.03	10.92%	78.45%	105.50%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.03	10.92%	78.45%	105.50%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.41	11.09%	76.92%	0.00%	₹1,314	0.64%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹123.07	15.74%	74.67%	124.42%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.65	15.74%	74.54%	124.49%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.65	15.74%	74.54%	124.49%	₹6,994	0.67%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹37.70	10.10%	88.31%	105.56%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.47	6.52%	82.19%	98.88%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.47	6.52%	82.19%	98.88%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.98	8.51%	80.22%	90.84%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19.06	3.50%	77.10%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19.06	3.50%	77.10%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19.06	3.50%	77.10%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.57	2.86%	73.60%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.57	2.86%	73.60%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.57	2.86%	73.60%	0.00%	₹1,179	0.98%	Very High

FAQs

What is the current NAV of Tata Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹25.56 as of 22 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,629.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Tata Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.74% (1 Year), 12.17% (3 Year), 10.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Tata Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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