- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.1%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Tata Flexi Cap Fund -Regular Plan-Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund -Regular Plan-Growth | -10.48% | -0.1% | -0.07% | -3.21% | -5.74% | -8.54% | 6.93% | 5.76% | 11.28% | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -6.09% | 1.16% | 0.65% | -0.04% | -2.05% | -4.67% | 11.39% | 9.74% | 18.45% | 15.87% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -7.87% | 0.78% | -0.98% | -3.02% | -3.07% | -5.33% | 6.59% | 5.82% | 11.44% | 10.66% |
| ICICI Prudential Flexi Cap Fund - Growth | -0.81% | -0.35% | -0.61% | -3.01% | -0.51% | 0.05% | 13.23% | 12.27% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -5.94% | -0.57% | -0.64% | -3.94% | -3.42% | -4.08% | 13.58% | 13.61% | 17.67% | 14.52% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -6.24% | -0.39% | -0.76% | -3.86% | -4.56% | -4.56% | 7.43% | 7.42% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 10.25% | 14.96% | 27.77% | -4.6% | 27.76% | 12.94% | 10.1% |
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 | 0.21% | -4.21% | -0.9% | -11.24% | 7.29% | -1.65% | 1.27% | 1.34% | -0.76% | -4.84% |
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 | 5.64% | -4.72% |
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 -Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 22.3902 | -0.1% |
| 13 October, 2026 | 22.4133 | 1.1% |
| 12 October, 2026 | 22.1694 | -0.23% |
| 9 October, 2026 | 22.2196 | 1.02% |
| 8 October, 2026 | 21.9942 | -1.83% |
| 7 October, 2026 | 22.4049 | -0.72% |
| 6 October, 2026 | 22.5684 | 1.07% |
| 5 October, 2026 | 22.3298 | 0.4% |
| 1 October, 2026 | 22.2415 | -0.86% |
| 30 September, 2026 | 22.4337 | -0.04% |
| 29 September, 2026 | 22.4419 | -0.49% |
| 28 September, 2026 | 22.5535 | -1.41% |
| 25 September, 2026 | 22.8752 | 0.13% |
| 24 September, 2026 | 22.8445 | -1.67% |
| 23 September, 2026 | 23.2316 | 0.41% |
| 22 September, 2026 | 23.1368 | -0.04% |
| 21 September, 2026 | 23.1455 | 0.14% |
| 18 September, 2026 | 23.1126 | 0.53% |
| 17 September, 2026 | 22.9917 | 0.56% |
| 16 September, 2026 | 22.8631 | 0.16% |
| 15 September, 2026 | 22.8275 | -1.32% |
| 11 September, 2026 | 23.1339 | -0.33% |
| 10 September, 2026 | 23.2101 | 0.01% |
| 9 September, 2026 | 23.2086 | -0.36% |
| 8 September, 2026 | 23.2914 | -0.51% |
| 7 September, 2026 | 23.4105 | -0.64% |
| 4 September, 2026 | 23.5607 | 0.16% |
| 3 September, 2026 | 23.5222 | 0.21% |
| 2 September, 2026 | 23.4737 | -0.43% |
| 1 September, 2026 | 23.5748 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Flexi Cap Fund -Regular Plan-Growth?
The latest NAV of Tata Flexi Cap Fund -Regular Plan-Growth is 22.3902 as on 14 October, 2026.What are YTD (year to date) returns of Tata Flexi Cap Fund -Regular Plan-Growth?
The YTD (year to date) returns of Tata Flexi Cap Fund -Regular Plan-Growth are -10.48% as on 14 October, 2026.What are 1 year returns of Tata Flexi Cap Fund -Regular Plan-Growth?
The 1 year returns of Tata Flexi Cap Fund -Regular Plan-Growth are -8.54% as on 14 October, 2026.What are 3 year CAGR returns of Tata Flexi Cap Fund -Regular Plan-Growth?
The 3 year annualized returns (CAGR) of Tata Flexi Cap Fund -Regular Plan-Growth are 6.93% as on 14 October, 2026.What are 5 year CAGR returns of Tata Flexi Cap Fund -Regular Plan-Growth?
The 5 year annualized returns (CAGR) of Tata Flexi Cap Fund -Regular Plan-Growth are 5.76% as on 14 October, 2026.What are top 10 holdings of Tata Flexi Cap Fund -Regular Plan-Growth?
Top 10 holdings of Tata Flexi Cap Fund -Regular 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 -Regular Plan-Growth?
Tata Flexi Cap Fund -Regular 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.