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Tata Flexi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹3,630 Cr

Lock In Period

N/A

Expense Ratio

1.91

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

Benchmark

BSE 500 Total Return

Summary

Tata Flexi Cap Fund Growth NAV is ₹23.5172 as of 22 Jun, 2026. Tata Flexi Cap Fund Growth has delivered 40.33% returns since its launch. The minimum SIP investment amount in Tata Flexi Cap Fund Growth is ₹100. The AUM of Tata Flexi Cap Fund Growth is ₹3,630 Cr. The expense ratio of the fund is 1.91%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the last 1M months, Tata Flexi Cap Fund Growth has delivered 1.27% returns.

Tata Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.27-0.256.48
6M-4.281.2525.87
1Y-2.353.7447.59
3Y11.9612.70141.21

Portfolio Analysis

  • Equity: 94.24%
  • Debt: 4.70%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC BANK LTD5.75%
2. ICICI BANK LTD5.49%
3. AXIS BANK LTD3.63%
4. INDUSIND BANK LTD1.60%
5. KOTAK MAHINDRA BANK LTD1.29%

1. INFOSYS LTD1.66%
2. TATA CONSULTANCY SERVICES LTD1.53%
3. WIPRO LTD1.06%
4. MPHASIS LTD0.94%

1. RELIANCE INDUSTRIES LTD4.31%
2. BHARAT PETROLEUM CORPORATION LTD0.65%

1. AMBUJA CEMENTS LTD2.33%
2. THE RAMCO CEMENTS LTD1.08%
3. NUVOCO VISTAS CORPORATION LTD0.79%
4. J K CEMENT LTD0.36%

1. SUN PHARMACEUTICAL INDUSTRIES LTD1.74%
2. SYNGENE INTERNATIONAL LTD1.52%
3. ABBOTT INDIA LTD0.93%

1. SBI LIFE INSURANCE COMPANY LTD1.94%
2. HDFC LIFE INSURANCE CO. LTD1.76%

1. BHARTI AIRTEL LTD3.56%

1. SONA BLW PRECISION FORGINGS LTD1.80%
2. BHARAT FORGE LTD1.21%

1. THE PHOENIX MILLS LTD1.71%
2. SOBHA LTD1.30%

1. GODREJ CONSUMER PRODUCTS LTD1.56%
2. DABUR INDIA LTD1.42%

1. LARSEN & TOUBRO LTD2.75%

1. ORIENT ELECTRIC LTD1.64%
2. BAJAJ ELECTRICALS LTD0.98%

1. NTPC LTD2.61%

1. MARUTI SUZUKI INDIA LTD2.38%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.08%

1. BAJAJ FINSERV LTD1.89%

1. ASIAN PAINTS LTD1.05%
2. JSW DULUX LTD0.74%

1. BRITANNIA INDUSTRIES LTD1.76%

1. ITC LTD1.74%

1. PNB HOUSING FINANCE LTD1.70%

1. JSW STEEL LTD1.64%

1. PIDILITE INDUSTRIES LTD1.60%

1. INDUS TOWERS LTD1.59%

1. EMMVEE PHOTOVOLTAIC POWER LTD1.57%

1. SBI CARDS AND PAYMENT SERVICES LTD1.39%

1. GRAPHITE INDIA LTD1.39%

1. BANK OF BARODA1.21%

1. JINDAL STEEL LTD1.15%

1. HDFC ASSET MANAGEMENT COMPANY LTD1.11%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.03%

About Fund Tata Flexi Cap Fund Growth

Tata Flexi Cap Fund Growth managed by Tata Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹3,630 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.91. Under the expert guidance of Amey Sathe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amey Sathe

Mr. Amey Sathe is MMS & CFA. Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Flexi Cap Fund Growth1997.23 CR2.23
Navi Flexi Cap Fund Growth1265.88 CR2.47
Tata Flexi Cap Fund Growth23629.64 CR1.91
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundLIC MF Flexi Cap Fund Growth6.447739.7752
This FundNavi Flexi Cap Fund Growth9.820240.1266
This FundTata Flexi Cap Fund Growth-2.345440.327
This FundKotak Gold ETF Growth47.5939141.2052

Tata Flexi Cap Fund Growth FAQs

Tata Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Flexi Cap Fund Growth is 1.91. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 1.27%
  • 6 Months : -4.28%
  • 1 Year : -2.35%
  • 3 Years : 11.96%
Returns of Tata Flexi Cap Fund Growth are updated daily based on NAV of ₹ 23.5172 as on Jun 19,2026. Since inception, the return has been 40.33%.

You can invest in Tata Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Flexi Cap Fund Growth is ₹3,630 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.