Tata Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 27.7710 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund-Direct Plan-Growth 10.87% 0.53% 1.44% 0.25% 1.68% 6.27% 18.17% 18.61% 16.12%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.71% 0.00% (Arbitrage: 0.00%) 1.82% 0.00% 2.47%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks7.11%
RELIANCE INDUSTRIES LTD.Petroleum Products3.92%
KOTAK MAHINDRA BANK LTD.Banks3.84%
AXIS BANK LTD.Banks3.58%
MARUTI SUZUKI INDIA LTD.Automobiles3.23%
INFOSYS LTD.IT - Software3.11%
BAJAJ FINSERV LTD.Finance3.00%
ITC LTD.Diversified FMCG2.89%
LARSEN & TOUBRO LTD.Construction2.74%
TATA CONSULTANCY SERVICES LTD.IT - Software2.58%
AVENUE SUPERMARTS LTD.Retailing2.57%
TECH MAHINDRA LTD.IT - Software2.54%
AMBUJA CEMENTS LTD.Cement & Cement Products2.46%
FSN E COMMERCE VENTURES LTDRetailing2.16%
ICICI BANK LTD.Banks2.13%
SBI CARDS AND PAYMENT SERVICES LTD.Finance2.02%
APOLLO HOSPITALS ENTERPRISE LTD.Healthcare Services1.92%
GODREJ CONSUMER PRODUCTS LTD.Personal Products1.75%
JSW STEEL LTD.Ferrous Metals1.61%
NESTLE INDIA LTD.Food Products1.53%
PNB HOUSING FINANCE LTD.Finance1.49%
BRITANNIA INDUSTRIES LTD.Food Products1.49%
METRO BRANDS LTD.Consumer Durables1.48%
RBL BANK LTD.Banks1.48%
SWIGGY LTD.Retailing1.46%
PFIZER LTD.Pharmaceuticals & Biotechnology1.44%
ASHOK LEYLAND LTD.Agricultural, Commercial & Construction Vehicles1.44%
ESCORTS KUBOTA LTD.Agricultural, Commercial & Construction Vehicles1.39%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Components1.37%
J K CEMENT LTD.Cement & Cement Products1.36%
ASIAN PAINTS LTD.Consumer Durables1.35%
MULTI COMMODITY EXCHANGE OF IND LTD.Capital Markets1.35%
DABUR INDIA LTD.Personal Products1.34%
THE RAMCO CEMENTS LTD.Cement & Cement Products1.33%
HINDALCO INDUSTRIES LTD.Non - Ferrous Metals1.32%
NUVOCO VISTAS CORPORATION LTD.Cement & Cement Products1.26%
GO DIGIT GENERAL INSURANCE LTDInsurance1.24%
WIPRO LTD.IT - Software1.24%
BANDHAN BANK LTD.Banks1.21%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure1.21%
APTUS VALUE HOUSING FINANCE INDIA LTD.Finance1.20%
HOME FIRST FINANCE COMPANY INDIA LTD.Finance1.15%
G R INFRAPROJECTS LTD.Construction1.14%
INDUS TOWERS LTD.Telecom - Services1.13%
JINDAL STEEL LTD.Ferrous Metals1.10%
WESTLIFE FOODWORLD LTD.Leisure Services1.09%
GREENPANEL INDUSTRIES LTD.Consumer Durables0.98%
BHARAT FORGE LTD.Auto Components0.94%
MAHINDRA LIFESPACE DEVELOPERS LTD.Realty0.90%
INDUSIND BANK LTD.Banks0.90%
ACC LTD.Cement & Cement Products0.55%
PIRAMAL PHARMA LTDPharmaceuticals & Biotechnology0.49%
SPICEJET LTD.Transport Services0.20%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Flexi Cap Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202527.7710
17 October, 202527.6253
16 October, 202527.6526
15 October, 202527.4005
14 October, 202527.2622
13 October, 202527.3764
10 October, 202527.4690
9 October, 202527.3760
8 October, 202527.2119
7 October, 202527.2926
6 October, 202527.2989
3 October, 202527.1331
1 October, 202527.0583
30 September, 202526.8130
29 September, 202526.7880
26 September, 202526.8021
25 September, 202527.1586
24 September, 202527.3400
23 September, 202527.4855
22 September, 202527.4840
19 September, 202527.7027
18 September, 202527.7720
17 September, 202527.6638
16 September, 202527.5838
15 September, 202527.4240
12 September, 202527.4032
11 September, 202527.2982
10 September, 202527.2574
9 September, 202527.1426
8 September, 202527.0280

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 27.7710 as on 20 October, 2025.
  • 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 10.87% as on 20 October, 2025.
  • 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 6.27% as on 20 October, 2025.
  • 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 18.17% as on 20 October, 2025.
  • 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 18.61% as on 20 October, 2025.