Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹3,699 Cr
Lock In Period
N/A
Expense Ratio
1.89
Benchmark
BSE 500 Total Return
Exit Load
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
Summary
Latest details for Tata Flexi Cap Fund Growth include a ₹22.9412 NAV as of Mar 12,2026 and returns since inception of 53.39%. Minimum investments start at SIP ₹100. The Tata Flexi Cap Fund Growth AUM is ₹3,699 Cr, with a lock-in of N/A years, expense ratio of 1.89%, and benchmark BSE 500 Total Return. Exit load is - On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded -6.57% returns, against a category average of -1.43% and a category best of 3.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.57 | -1.43 | 3.94 |
| 6M | -5.83 | 1.43 | 46.14 |
| 1Y | 9.06 | 6.13 | 84.16 |
| 3Y | 15.33 | 15.03 | 178.86 |
Portfolio Analysis
- Equity: 92.54%
- Debt: 6.29%
- Others
As on: 2026-01-31
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About Fund
Tata Flexi Cap Fund Growth managed by Tata Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹3,699 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.89. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Retirement Savings Fund - Equity Growth | 0 | 6987.38 CR | 1.76 |
| This FundEdelweiss Aggressive Hybrid Fund Growth | 4 | 3545.93 CR | 1.85 |
| This FundTata Flexi Cap Fund Growth | 2 | 3698.92 CR | 1.89 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 0 | 1729.48 CR | 2.03 |
| This FundKotak Gold ETF Growth | 0 | 16040.13 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Retirement Savings Fund - Equity Growth | 6.6723 | 52.7496 |
| This FundEdelweiss Aggressive Hybrid Fund Growth | 7.9993 | 52.8363 |
| This FundTata Flexi Cap Fund Growth | 9.0621 | 53.3899 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 20.3321 | 94.3385 |
| This FundKotak Gold ETF Growth | 84.1567 | 178.8563 |
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 1.89. 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 : -6.57%
- 6 Months : -5.83%
- 1 Year : 9.06%
- 3 Years : 15.33%
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 ₹3,699 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.
Min Inv Amount: ₹500