NAV on (24 Apr 2026 )
₹26.16 ▼
(-1.15%)
Fund Size
₹3309.74 Crores
1Y Returns
0.44 %
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Launch Date
August 17, 2018
Fund Manager
Mr. Amey Sathe
Initial Price
10
AUM Fund
3309.74 Cr
Min investment
Rs 5000
Expense Ratio
0.5%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
+5.83%
6 Months
-5.89%
1 Year
+0.44%
2 Years (CAGR)
+7.20%
3 Years (CAGR)
+16.76%
5 Years (CAGR)
+13.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 57.52% | 60.05% | ₹3049.11 | |
| 57.31% | 60.05% | ₹3049.11 | |
| 55.94% | 55.30% | ₹3049.11 | |
| 55.80% | 55.16% | ₹3049.11 | |
| 54.64% | 160.24% | ₹721.53 |
Q: What is the current NAV of Tata Flexi Cap Fund - Direct Plan - Growth?
A: The latest NAV of Tata Flexi Cap Fund - Direct Plan - Growth is ₹ 26.16 as on 24 Apr 2026.
Q: What type of mutual fund is Tata Flexi Cap Fund - Direct Plan - Growth?
A: Tata Flexi Cap Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Flexi Cap Fund - Direct Plan - Growth?
A: The expense ratio of Tata Flexi Cap Fund - Direct Plan - Growth is 0.5%, which impacts overall returns.
Q: Who manages Tata Flexi Cap Fund - Direct Plan - Growth?
A: Tata Flexi Cap Fund - Direct Plan - Growth is managed by Mr. Amey Sathe, who oversees investment strategy and portfolio decisions.
Q: Is Tata Flexi Cap Fund - Direct Plan - Growth a good investment?
A: Tata Flexi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Flexi Cap Fund - Direct Plan - Growth?
A: The exit load of Tata Flexi Cap Fund - Direct Plan - Growth is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Tata Flexi Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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