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Tata Flexi Cap Fund Direct Growth

EquityFlexi Cap

27.46

-0.03(-0.12%)

NAV as on 10 Dec, 2025

CAGR

16.73%

Top Performer

This scheme has consistently delivered the best returns in its Flexi Cap category across .

Returns

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AUM (Crs.)3,669.77
Expense Ratio0.62 %
Sharpe Ratio / Category Average0.90 / 0.75
Standard Deviation / Category Average11.32 / 13.20
Beta / Category Average0.82 / 0.94
Portfolio Turnover / Category Average36.15 / 88.62
Top 5 Stocks Wt.22.06
Top 10 Stocks Wt.36.95
Top 3 Sectors Wt.51.39
Investment StyleLarge Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

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Portfolio

Asset Allocation

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Weightage by Market Cap

Concentration

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Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

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Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Aditya Bagul, Anand Sharma
Launch Date06 Sep, 2018
BenchmarkS&P BSE 500

Objective

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

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