Tata Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 24.7383 ↓ -1.08%
[as on 23 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata Flexi Cap Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund-Direct Plan-Growth -11.43% -1.08% -3.55% -5.5% -6.56% -11.43% 8.44% 7.38% 11.82%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -6.28% -0.49% -2.11% -1.52% -0.93% -6.68% 12.3% 10.47% 18.66% 16.45%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -11.4% -1.54% -4.57% -8.11% -5.48% -10.29% 6.67% 5.98% 11.35% 10.98%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -3.21% -0.93% -3.85% -6.61% -3.67% -3.81% 14.11% 13.11%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -6.91% -0.57% -2.88% -5.71% -3.96% -6.76% 14.39% 14.3% 17.65% 14.88%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -8.7% -1.36% -4.41% -7.74% -6.18% -9.21% 8.55% 8.77%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 12.54% 17.15% 29.55% -3.28% 29.4% 14.4% 11.51%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.55% -4.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.05%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks6.36%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks5.83%DCF
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.29%DCF
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.87%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.69%DCF
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.66%DCF
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles2.43%DCF
NTPC LTDNTPC (INE733E01010)Power2.35%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.97%
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.81%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.76%DCF
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.73%DCF
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables1.60%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.60%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.55%DCF
ITC LTDITC (INE154A01025)Diversified FMCG1.53%DCF
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.51%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance1.51%
INFOSYS LTDINFY (INE009A01021)IT - Software1.48%DCF
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.48%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.46%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.41%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.40%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.39%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.36%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.35%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.35%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.33%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.29%
BAJAJ ELECTRICALS LTDBAJAJELEC (INE193E01025)Consumer Durables1.28%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance1.27%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.26%
SOBHA LTDSOBHA (INE671H01015)Realty1.21%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.21%
SBI FUNDS MANAGEMENT LTD (INE640G01020)Capital Markets1.16%
TENNECO CLEAN AIR INDIA LTDTENNIND (INE19RI01016)Auto Components1.12%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.11%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.11%
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.02%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals1.00%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.99%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance0.98%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.96%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services0.95%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables0.94%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.90%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles0.89%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.83%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.81%
MANIPAL HEALTH ENTERPRISES LTD (INE459N01021)Healthcare Services0.78%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure0.78%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.77%DCF
JSW DULUX LTDJSWDULUX (INE133A01011)Consumer Durables0.74%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.72%
GO DIGIT GENERAL INSURANCE LTDGODIGIT (INE03JT01014)Insurance0.72%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products0.71%
CESC LTDCESC (INE486A01021)Power0.68%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.60%
SPR AUTO TECHNOLOGIES LTDSHRIPISTON (INE526E01018)Auto Components0.53%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.52%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.49%
SYMBIOTEC PHARMALAB LTD (INE899I01028)Pharmaceuticals & Biotechnology0.43%
BAYER CROPSCIENCE LTDBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.42%
DHOOT TRANSMISSION LTD (INE01NH01023)Auto Components0.39%
KUSUMGAR LTD (INE0ISX01025)Textiles & Apparels0.20%
BROOKFIELD INDIA REAL ESTATE TRUST (INE0FDU25010)Realty1.12%

Debt

NameIsinRatingWeight %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

DateNAV% change
23 October, 202624.7383 -1.08%
22 October, 202625.0085 -0.63%
21 October, 202625.1677 -0.73%
19 October, 202625.3525 -1.16%
16 October, 202625.6497 0.42%
15 October, 202625.5433 1.17%
14 October, 202625.2489 -0.1%
13 October, 202625.2741 1.1%
12 October, 202624.9983 -0.22%
9 October, 202625.0523 1.03%
8 October, 202624.7973 -1.83%
7 October, 202625.2595 -0.72%
6 October, 202625.4430 1.07%
5 October, 202625.1731 0.41%
1 October, 202625.0701 -0.85%
30 September, 202625.2860 -0.03%
29 September, 202625.2944 -0.49%
28 September, 202625.4192 -1.4%
25 September, 202625.7792 0.14%
24 September, 202625.7437 -1.66%
23 September, 202626.1790 0.41%
22 September, 202626.0714 -0.03%
21 September, 202626.0802 0.15%
18 September, 202626.0405 0.53%
17 September, 202625.9034 0.57%
16 September, 202625.7577 0.16%
15 September, 202625.7167 -1.31%
11 September, 202626.0583 -0.32%
10 September, 202626.1432 0.01%
9 September, 202626.1406

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 24.7383 as on 23 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 -11.43% as on 23 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 -11.43% as on 23 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 8.44% as on 23 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 7.38% as on 23 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.