INF277K010L9
₹26.84
Tata Flexi Cap Fund aims to generate medium to long term capital growth by investing in a diversified portfolio consisting of equity and equity related instruments across market capitalization. The scheme is an open-ended equity scheme investing across large cap, midcap, small cap stocks.
The fund follows a flexible investment approach focusing on:
- Growth at Reasonable Price Philosophy: Companies that have high growth, sustainable business models (businesses that have long shelf life and relevance), low debt and market leadership.
- Potential-Driven Investment: "The primary reason a company becomes part of the portfolio is its 'potential' rather than its market cap or size. 'Potential' is the driving mantra of this go anywhere Fund."
- Market Cap Flexibility: A Flexi Cap Fund has the flexibility to straddle across market cap and sectors, spot capital appreciation opportunities and enable investors to benefit from the optimum return potential for their investments.
The fund is managed by a team of experienced professionals:
Aditya Bagul - Assistant Fund Manager & Research Analyst (Since October 2023)
- Equity Research specialist with CFA designation
- Focuses on identifying quality growth companies with strong fundamentals
Amey Sathe - Fund Manager (Since April 2023)
- Joined Tata AMC in 2015 with more than 12 years of industry experience. He is a Chartered Financial Analyst, USA and holds a Masters in Management Studies from the University of Mumbai.
- Previous experience with JM Financial Institutional Securities Ltd., HDFC Securities
Abhinav Sharma - Fund Manager (Since November 2019)
- Joined Tata AMC in 2015 with more than 12 years of industry experience. He is a B.Tech graduate from IIT-Roorkee and completed PDGM from IIM Lucknow.
- Previously worked with HDFC Securities Ltd., JM Financial Asset Management Ltd., Lehman Brothers India, and BRICS Securities Ltd.
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
Key highlights of Tata Mutual Fund:
- Legacy: Over 25 years of investment management experience
- Fund Range: A comprehensive product suite featuring over 60 expertly designed investment options
- Philosophy: Focus on long-term wealth creation with disciplined investment approach
- Research-Driven: Strong emphasis on fundamental research and quality stock selection
The fund house is part of the Tata Group, one of India's most respected business conglomerates, bringing institutional strength and credibility to the investment management process.
- Latest NAV: ₹26.84
- AUM: ₹3,388.30 Cr as of 26th August 2025
- Expense Ratio: 0.62% as of 26th August 2025
- Since Inception Returns: 15.06% CAGR
- Recent Performance: 1 year: 5.46%, 3 years: 16.42%, 5 years: 18.65% CAGR
Suitable for:
- Investors seeking long-term capital appreciation
- Those comfortable with moderate to high risk
- Investors wanting diversified exposure across market caps
- Those with investment horizon of 5+ years
Key Strengths:
- Experienced fund management team
- Flexible investment mandate across market caps
- Strong track record since inception
- Reasonable expense ratio compared to category average
Investment Details:
- Minimum SIP: ₹100
- Minimum Lumpsum: ₹5,000
- Exit Load: 1% if redeemed within 0-12 months
- Lock-in Period: None
What is today's NAV of Tata Flexi Cap Fund?
The latest NAV is ₹26.84 as of August 26, 2025. NAV is updated daily based on market movements.
What is the AUM of Tata Flexi Cap Fund?
The fund has an AUM of ₹3,388.30 crores as of August 26, 2025, indicating strong investor confidence and fund size.
What is the expense ratio of Tata Flexi Cap Fund?
The expense ratio is 0.62%, which covers fund management charges and operational expenses.
What are the returns of Tata Flexi Cap Fund since inception?
The fund has delivered 15.06% CAGR returns since its launch in September 2018, demonstrating consistent long-term performance.
What is the minimum SIP amount to invest in Tata Flexi Cap Fund?
You can start investing with a minimum SIP amount of ₹100, making it accessible for small investors.
How do I invest in Tata Flexi Cap Fund?
You can invest through Allvest platform by completing your KYC, selecting the fund, choosing SIP or lumpsum option, and setting up payment methods.
How to start a SIP in Tata Flexi Cap Fund?
Log into Allvest platform, search for Tata Flexi Cap Fund, select SIP option, choose investment amount and frequency, then complete the automated payment setup.
How do I automate an SIP in Tata Flexi Cap Fund?
Set up auto-debit through Allvest by providing bank mandate or UPI auto-pay authorization during SIP registration for hassle-free monthly investments.
How can I withdraw/redeem my investment in Tata Flexi Cap Fund?
Access your Allvest account, select the fund, choose partial or full redemption option. Note that 1% exit load applies if redeemed within 12 months.
Clients/Investors to abstain them from dealing in any schemes of unauthorised collective investments / portfolio management, indicative/ guaranteed/fixed returns / payments etc.
Sr. No
Name of KMP
Designation
Mobile Number
Email ID
2.
Mr. Amit Bansal
Designated Director /
Compliance Officer