Tata Flexi Cap Fund-Direct Plan-Growth

As on 26 Jun 2025

Tata Flexi Cap Fund-Direct Plan-Growth

Q: What kind of returns does Tata Flexi Cap Fund-Direct Plan-Growth provide?

Tata Flexi Cap Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Flexi Cap Fund-Direct Plan-Growth had a return of 10.87% over the past 1 year.

Q: How much expense ratio is charged by Tata Flexi Cap Fund-Direct Plan-Growth?

The expense ratio for Tata Flexi Cap Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Jun 2025, the expense ratio charged by Tata Flexi Cap Fund-Direct Plan-Growth is typically around 1.49 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Flexi Cap Fund-Direct Plan-Growth?

As of 26 Jun 2025, the Assets Under Management (AUM) of Tata Flexi Cap Fund-Direct Plan-Growth is approximately ₹3262.9156 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Flexi Cap Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Tata Flexi Cap Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 26 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Flexi Cap Fund-Direct Plan-Growth?

The PE ratio for Tata Flexi Cap Fund-Direct Plan-Growth is 37.94 and the PB ratio is 7.05. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Flexi Cap Fund-Direct Plan-Growth?

The exit load for Tata Flexi Cap Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 27.46

CAGR (3 Years)

21.59%

AUM (Cr)

₹ 3,262.92

Risk

Very High Risk

About Tata Flexi Cap Fund-Direct Plan-Growth

The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Breakdown of this Fund

Agro Chemicals

0.94%

Air Transport Service

0.71%

Auto Ancillaries

5.59%

Automobile

9.05%

Banks

46.39%

Cement

13.71%

Construction

1.38%

Debt Others

13.29%

Diamond, Gems and Jewellery

2.58%

E-Commerce/App based Aggregator

4.02%

Electronics

0.07%

Finance

19.84%

Financial Services

3.78%

FMCG

10.84%

Healthcare

3.91%

Infrastructure Developers & Operators

8.06%

Insurance

2.46%

IT - Software

8.17%

Leather

2.85%

Marine Port & Services

2.49%

Non Ferrous Metals

1.77%

Paints/Varnish

1.76%

Pharmaceuticals

5.72%

Plywood Boards/Laminates

1.11%

Quick Service Restaurant

2.31%

Refineries

9.29%

Retail

5.14%

Steel

5.18%

Telecomm Equipment & Infra Services

2.83%

Tobacco Products

4.76%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.49

Exit Load

On or before expiry of 90 Days from the date allotment: If the withdrawal amount...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.