- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.85%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Tata Flexi Cap Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund-Direct Plan-Growth | -10.24% | -0.85% | -2.62% | -5.56% | -5.14% | -7.35% | 8.46% | 7.97% | 12.52% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 12.54% | 17.15% | 29.55% | -3.28% | 29.4% | 14.4% | 11.51% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.32% | -4.1% | -0.79% | -11.14% | 7.39% | -1.55% | 1.37% | 1.44% | -0.66% | -4.75% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 6.92% | -3.91% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.95% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 6.36% | DCF |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 5.83% | DCF |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 4.29% | DCF |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 3.87% | DCF |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 3.69% | DCF |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 2.66% | DCF |
| MARUTI SUZUKI INDIA LTD | MARUTI (INE585B01010) | Automobiles | 2.43% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.35% | |
| SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 1.97% | |
| PIDILITE INDUSTRIES LTD | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.81% | |
| INDUSIND BANK LTD | INDUSINDBK (INE095A01012) | Banks | 1.76% | DCF |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01036) | Banks | 1.73% | DCF |
| ORIENT ELECTRIC LTD | ORIENTELEC (INE142Z01019) | Consumer Durables | 1.60% | |
| HDFC LIFE INSURANCE CO. LTD | HDFCLIFE (INE795G01014) | Insurance | 1.60% | |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 1.55% | DCF |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 1.53% | DCF |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.51% | |
| LIFE INSURANCE CORPORATION OF INDIA | LICI (INE0J1Y01017) | Insurance | 1.51% | |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 1.48% | DCF |
| SYNGENE INTERNATIONAL LTD | SYNGENE (INE398R01022) | Healthcare Services | 1.48% | |
| ABBOTT INDIA LTD | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.46% | |
| THE PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.41% | |
| GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 1.40% | |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 1.39% | |
| MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.36% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.35% | |
| ADANI ENTERPRISES LTD | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.35% | |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | Industrial Products | 1.33% | |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.29% | |
| BAJAJ ELECTRICALS LTD | BAJAJELEC (INE193E01025) | Consumer Durables | 1.28% | |
| PNB HOUSING FINANCE LTD | PNBHOUSING (INE572E01012) | Finance | 1.27% | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC (INE127D01025) | Capital Markets | 1.26% | |
| SOBHA LTD | SOBHA (INE671H01015) | Realty | 1.21% | |
| DABUR INDIA LTD | DABUR (INE016A01026) | Personal Products | 1.21% | |
| SBI FUNDS MANAGEMENT LTD | (INE640G01020) | Capital Markets | 1.16% | |
| TENNECO CLEAN AIR INDIA LTD | TENNIND (INE19RI01016) | Auto Components | 1.12% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.11% | |
| INDIAN HOTELS CO. LTD | INDHOTEL (INE053A01029) | Leisure Services | 1.11% | |
| NMDC LTD | NMDC (INE584A01023) | Minerals & Mining | 1.02% | |
| JSW STEEL LTD | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.00% | |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 0.99% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 0.98% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.96% | |
| HEALTHCARE GLOBAL ENTERPRISES LTD | HCG (INE075I01017) | Healthcare Services | 0.95% | |
| AMBER ENTERPRISES INDIA LTD | AMBER (INE371P01015) | Consumer Durables | 0.94% | |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.90% | |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 0.89% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.83% | |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.81% | |
| MANIPAL HEALTH ENTERPRISES LTD | (INE459N01021) | Healthcare Services | 0.78% | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.78% | |
| BAJAJ FINSERV LTD | BAJAJFINSV (INE918I01026) | Finance | 0.77% | DCF |
| JSW DULUX LTD | JSWDULUX (INE133A01011) | Consumer Durables | 0.74% | |
| BIOCON LTD | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.72% | |
| GO DIGIT GENERAL INSURANCE LTD | GODIGIT (INE03JT01014) | Insurance | 0.72% | |
| NUVOCO VISTAS CORPORATION LTD | NUVOCO (INE118D01016) | Cement & Cement Products | 0.71% | |
| CESC LTD | CESC (INE486A01021) | Power | 0.68% | |
| G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.60% | |
| SPR AUTO TECHNOLOGIES LTD | SHRIPISTON (INE526E01018) | Auto Components | 0.53% | |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.52% | |
| PAGE INDUSTRIES LTD | PAGEIND (INE761H01022) | Textiles & Apparels | 0.49% | |
| SYMBIOTEC PHARMALAB LTD | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.43% | |
| BAYER CROPSCIENCE LTD | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.42% | |
| DHOOT TRANSMISSION LTD | (INE01NH01023) | Auto Components | 0.39% | |
| KUSUMGAR LTD | (INE0ISX01025) | Textiles & Apparels | 0.20% | |
| BROOKFIELD INDIA REAL ESTATE TRUST | (INE0FDU25010) | Realty | 1.12% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Tata Flexi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 25.0701 | -0.85% |
| 30 September, 2026 | 25.2860 | -0.03% |
| 29 September, 2026 | 25.2944 | -0.49% |
| 28 September, 2026 | 25.4192 | -1.4% |
| 25 September, 2026 | 25.7792 | 0.14% |
| 24 September, 2026 | 25.7437 | -1.66% |
| 23 September, 2026 | 26.1790 | 0.41% |
| 22 September, 2026 | 26.0714 | -0.03% |
| 21 September, 2026 | 26.0802 | 0.15% |
| 18 September, 2026 | 26.0405 | 0.53% |
| 17 September, 2026 | 25.9034 | 0.57% |
| 16 September, 2026 | 25.7577 | 0.16% |
| 15 September, 2026 | 25.7167 | -1.31% |
| 11 September, 2026 | 26.0583 | -0.32% |
| 10 September, 2026 | 26.1432 | 0.01% |
| 9 September, 2026 | 26.1406 | -0.35% |
| 8 September, 2026 | 26.2330 | -0.51% |
| 7 September, 2026 | 26.3663 | -0.63% |
| 4 September, 2026 | 26.5326 | 0.17% |
| 3 September, 2026 | 26.4884 | 0.21% |
| 2 September, 2026 | 26.4329 | -0.43% |
| 1 September, 2026 | 26.5458 | -0.32% |
| 31 August, 2026 | 26.6323 | -0.29% |
| 28 August, 2026 | 26.7095 | 0.07% |
| 27 August, 2026 | 26.6899 | -0.55% |
| 26 August, 2026 | 26.8378 | -0.09% |
| 25 August, 2026 | 26.8613 | 0.29% |
| 24 August, 2026 | 26.7843 | -0.23% |
| 21 August, 2026 | 26.8461 | 0.12% |
| 20 August, 2026 | 26.8129 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Flexi Cap Fund-Direct Plan-Growth?
The latest NAV of Tata Flexi Cap Fund-Direct Plan-Growth is 25.0701 as on 1 October, 2026.What are YTD (year to date) returns of Tata Flexi Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of Tata Flexi Cap Fund-Direct Plan-Growth are -10.24% as on 1 October, 2026.What are 1 year returns of Tata Flexi Cap Fund-Direct Plan-Growth?
The 1 year returns of Tata Flexi Cap Fund-Direct Plan-Growth are -7.35% as on 1 October, 2026.What are 3 year CAGR returns of Tata Flexi Cap Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Tata Flexi Cap Fund-Direct Plan-Growth are 8.46% as on 1 October, 2026.What are 5 year CAGR returns of Tata Flexi Cap Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of Tata Flexi Cap Fund-Direct Plan-Growth are 7.97% as on 1 October, 2026.What are top 10 holdings of Tata Flexi Cap Fund-Direct Plan-Growth?
Top 10 holdings of Tata Flexi Cap Fund-Direct Plan-Growth are:- ICICI BANK LTD
- HDFC BANK LTD
- RELIANCE INDUSTRIES LTD
- AXIS BANK LTD
- BHARTI AIRTEL LTD
- LARSEN & TOUBRO LTD
- MARUTI SUZUKI INDIA LTD
- NTPC LTD
- SBI LIFE INSURANCE COMPANY LTD
- PIDILITE INDUSTRIES LTD
- INDUSIND BANK LTD
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Flexi Cap Fund-Direct Plan-Growth?
Tata Flexi Cap Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.