Tata Flexi Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : Tata Mutual Fund

Scheme Objective

to generate capital appreciation over medium to long term

Scheme Details

Fund manager(s) – Amey Sathe , Aditya Bagul
Launch date – 06-Sep-2018
Expense ratio – 1.9% as declared on 31-Jul-2025 (category average is 1.89%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹150
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3388.30

0.00

0.00%

Jul - 2025	3388.30	0.00%
Jun - 2025	3418.76	0.00%
May - 2025	3262.92	0.00%
Apr - 2025	3125.49	0.00%
Mar - 2025	2967.36	0.00%
Feb - 2025	2733.96	0.00%
Jan - 2025	2885.87	0.00%

2024

2902.18

0.00

0.00%

Dec - 2024	2902.18	0.00	0.00%
Nov - 2024	2976.41	0.00	0.00%
Oct - 2024	3008.93	0.00	0.00%
Sep - 2024	3139.60	0.00	0.00%
Aug - 2024	3075.39	0.00	0.00%
Jul - 2024	3048.83	0.00	0.00%
Jun - 2024	2909.58	0.00	0.00%
May - 2024	2732.29	372448.04	0.73%
Apr - 2024	2751.38	365163.66	0.75%
Mar - 2024	2641.58	350679.86	0.75%
Feb - 2024	2625.16	344168.55	0.76%
Jan - 2024	2660.10	334446.98	0.80%

2023

2648.32

327771.64

0.81%

Dec - 2023	2648.32	327771.64	0.81%
Nov - 2023	2506.99	306455.77	0.82%
Oct - 2023	2355.37	285706.93	0.82%
Sep - 2023	2405.51	290305.26	0.83%
Aug - 2023	2375.65	283812.50	0.84%
Jul - 2023	2356.69	281124.32	0.84%
Jun - 2023	2291.57	272498.28	0.84%
May - 2023	2230.08	262363.37	0.85%
Apr - 2023	2131.17	252158.24	0.85%
Mar - 2023	2086.56	241672.09	0.86%
Feb - 2023	2096.37	240360.43	0.87%
Jan - 2023	2115.60	241404.71	0.88%

2022

2208.21

245706.09

0.90%

Dec - 2022	2208.21	245706.09	0.90%
Nov - 2022	2278.78	252651.13	0.90%
Oct - 2022	2259.60	245825.32	0.92%
Sep - 2022	2217.34	235799.59	0.94%
Aug - 2022	2259.79	239299.33	0.94%
Jul - 2022	2160.83	228209.96	0.95%
Jun - 2022	2004.34	207782.81	0.96%
May - 2022	2079.04	215690.05	0.96%
Apr - 2022	2131.26	220368.61	0.97%
Mar - 2022	2133.76	222586.59	0.96%
Feb - 2022	2047.43	213011.22	0.96%
Jan - 2022	2143.98	219612.05	0.98%

2021

2193.39

219098.35

1.00%

Dec - 2021	2193.39	219098.35	1.00%
Nov - 2021	2130.10	211363.42	1.01%
Oct - 2021	2159.02	215149.19	1.00%
Sep - 2021	2159.00	210873.40	1.02%
Aug - 2021	2109.38	204392.22	1.03%
Jul - 2021	1989.29	190266.73	1.05%
Jun - 2021	1938.67	173463.60	1.12%
May - 2021	1917.81	168153.54	1.14%
Apr - 2021	1822.78	156595.65	1.16%
Mar - 2021	1828.76	155785.71	1.17%
Feb - 2021	1799.11	153260.66	1.17%
Jan - 2021	1722.37	142511.17	1.21%

2020

1831.65

145923.30

1.26%

Dec - 2020	1831.65	145923.30	1.26%
Nov - 2020	1771.48	138784.43	1.28%
Oct - 2020	1682.50	125987.55	1.34%
Sep - 2020	1710.15	124307.86	1.38%
Aug - 2020	1694.77	126291.48	1.34%
Jul - 2020	1675.97	123050.96	1.36%
Jun - 2020	1607.82	116943.07	1.37%
May - 2020	1527.74	109733.96	1.39%
Apr - 2020	1547.21	111569.24	1.39%
Mar - 2020	1366.98	97853.91	1.40%
Feb - 2020	1697.89	127346.45	1.33%
Jan - 2020	1769.96	133195.84	1.33%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

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hunch
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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31 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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