Tata Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹3,705 Cr

Lock In Period

N/A

Expense Ratio

2.06

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

Tata Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.26-0.0610.24
6M-2.802.4825.87
1Y-2.784.6157.28
3Y10.7912.94160.39

Portfolio Analysis

  • Equity: 93.75%
  • Debt: 5.14%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI BANK LTD6.20%
2. HDFC BANK LTD5.93%
3. AXIS BANK LTD3.50%
4. INDUSIND BANK LTD1.74%
5. KOTAK MAHINDRA BANK LTD1.60%

1. RELIANCE INDUSTRIES LTD4.34%
2. BHARAT PETROLEUM CORPORATION LTD0.96%

1. TATA CONSULTANCY SERVICES LTD1.51%
2. INFOSYS LTD1.37%
3. MPHASIS LTD1.30%
4. WIPRO LTD0.88%

1. ABBOTT INDIA LTD1.46%
2. SYNGENE INTERNATIONAL LTD1.41%
3. SUN PHARMACEUTICAL INDUSTRIES LTD1.34%
4. BIOCON LTD0.43%

1. BHARTI AIRTEL LTD3.97%

1. SBI LIFE INSURANCE COMPANY LTD2.11%
2. HDFC LIFE INSURANCE CO. LTD1.59%

1. AMBUJA CEMENTS LTD1.61%
2. THE RAMCO CEMENTS LTD1.23%
3. NUVOCO VISTAS CORPORATION LTD0.76%

1. NTPC LTD2.46%
2. CESC LTD0.64%

1. GODREJ CONSUMER PRODUCTS LTD1.59%
2. DABUR INDIA LTD1.32%

1. ORIENT ELECTRIC LTD1.54%
2. BAJAJ ELECTRICALS LTD1.30%

1. THE PHOENIX MILLS LTD1.39%
2. SOBHA LTD1.23%

1. MARUTI SUZUKI INDIA LTD2.53%

1. LARSEN & TOUBRO LTD2.43%

1. HDFC ASSET MANAGEMENT COMPANY LTD1.24%
2. SBI FUNDS MANAGEMENT LTD0.91%

1. BRITANNIA INDUSTRIES LTD1.79%

1. PNB HOUSING FINANCE LTD1.71%

1. PIDILITE INDUSTRIES LTD1.70%

1. ITC LTD1.67%

1. SBI CARDS AND PAYMENT SERVICES LTD1.56%

1. HEALTHCARE GLOBAL ENTERPRISES LTD0.86%
2. MANIPAL HEALTH ENTERPRISES LTD0.60%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.42%

1. ADANI ENTERPRISES LTD1.41%

1. INDUS TOWERS LTD1.38%

1. PI INDUSTRIES LTD0.82%
2. BAYER CROPSCIENCE LTD0.44%

1. JSW DULUX LTD0.67%
2. ASIAN PAINTS LTD0.59%

1. GRAPHITE INDIA LTD1.22%

1. BHARAT FORGE LTD1.15%

1. BANK OF BARODA1.12%

1. INDIAN HOTELS CO. LTD1.10%
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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 ₹3,705 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.06. 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
Quant Multi Cap Fund Growth17,716 CR2.1
Tata Multicap Fund Growth23,542 CR2.16
Tata Flexi Cap Fund Growth23,704 CR2.06
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundQuant Multi Cap Fund Growth6.472835.2482
This FundTata Multicap Fund Growth8.791235.8609
This FundTata Flexi Cap Fund Growth-2.779735.9841
This FundKotak Gold ETF Growth57.2824160.3946

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 2.06. 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 : -0.26%
  • 6 Months : -2.80%
  • 1 Year : -2.78%
  • 3 Years : 10.79%
Returns of Tata Flexi Cap Fund Growth are updated daily based on NAV of ₹ 23.8217 as on Aug 20,2026. Since inception, the return has been 35.98%.

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 ₹3,705 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.