Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Tata Flexi Cap Fund-Direct Plan-Growth

Tata Mutual Fund · Managed by Anand Sharma; Aditya Bagul

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FundScore
Latest NAV
₹27.1142
as of 07 Aug 2026
AUM
—
Expense ratio
0.58%
as of 30 Jun 2026
Inception
10 Sept 2018
FundScore
55/100steady
Rank #75 of 183 in Flexi Cap Fund · top 45%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.12%
3M
1.87%
6M
-0.87%
1Y
2.46%
3Y CAGR
12.46%
5Y CAGR
11.34%
Since incep.
13.45%
Fund details
Fund manager
Anand Sharma; Aditya Bagul
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
58%
Volatility (3Y)
15.6%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap68.5%
Mid cap14.7%
Small cap16.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC BANK LTD
equity
6.14%
ICICI BANK LTD
equity
6.05%
RELIANCE INDUSTRIES LTD
equity
4.37%
BHARTI AIRTEL LTD
equity
3.80%
AXIS BANK LTD
equity
3.79%
LARSEN & TOUBRO LTD
equity
2.60%
MARUTI SUZUKI INDIA LTD
equity
2.55%
NTPC LTD
equity
2.45%
AMBUJA CEMENTS LTD
equity
2.19%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
2.11%
SBI LIFE INSURANCE COMPANY LTD
equity
2.01%
BAJAJ FINSERV LTD
equity
1.88%
THE PHOENIX MILLS LTD
equity
1.88%
SONA BLW PRECISION FORGINGS LTD
equity
1.83%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
1.80%
BRITANNIA INDUSTRIES LTD
equity
1.73%
ITC LTD
equity
1.73%
PIDILITE INDUSTRIES LTD
equity
1.72%
PNB HOUSING FINANCE LTD
equity
1.71%
HDFC LIFE INSURANCE CO. LTD
equity
1.70%
KOTAK MAHINDRA BANK LTD
equity
1.63%
INDUSIND BANK LTD
equity
1.61%
TATA CONSULTANCY SERVICES LTD
equity
1.54%
ORIENT ELECTRIC LTD
equity
1.54%
GODREJ CONSUMER PRODUCTS LTD
equity
1.53%
SYNGENE INTERNATIONAL LTD
equity
1.51%
INFOSYS LTD
equity
1.42%
INDUS TOWERS LTD
equity
1.41%
SBI CARDS AND PAYMENT SERVICES LTD
equity
1.38%
DABUR INDIA LTD
equity
1.35%