Tata Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 26.6846 ↓ -1.19%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund-Direct Plan-Growth -4.46% -1.19% -3.22% -4.32% -4.46% 8.41% 16.98% 14.12% 15.06%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.91% 0.00% (Arbitrage: 0.00%) 1.78% 0.00% 6.31%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.10%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.11%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks3.89%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.75%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.21%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles3.13%
INFOSYS LTDINFY (INE009A01021)IT - Software3.07%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.00%
ITC LTDITC (INE154A01025)Diversified FMCG2.90%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products2.78%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software2.62%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.48%
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing2.30%
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.05%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.99%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.94%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.91%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.61%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance1.54%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.43%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals1.41%
NTPC LTDNTPC (INE733E01010)Power1.40%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.39%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.39%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.38%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.36%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.36%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.31%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.30%
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.25%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.24%
GO DIGIT GENERAL INSURANCE LTDGODIGIT (INE03JT01014)Insurance1.24%
WIPRO LTDWIPRO (INE075A01022)IT - Software1.20%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.18%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.15%
APTUS VALUE HOUSING FINANCE INDIA LTDAPTUS (INE852O01025)Finance1.14%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.13%
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.08%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.06%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction1.05%
SOBHA LTDSOBHA (INE671H01015)Realty1.01%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components0.99%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.94%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks0.93%
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services0.90%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.90%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.79%
OIL INDIA LTDOIL (INE274J01014)Oil0.78%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.77%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.54%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.50%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.48%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals0.34%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables0.21%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202626.6846
22 January, 202627.0051
21 January, 202626.8308
20 January, 202626.9464
19 January, 202627.4052
16 January, 202627.5730
14 January, 202627.5388
13 January, 202627.5613
12 January, 202627.6060
9 January, 202627.5589
8 January, 202627.7440
7 January, 202628.1044
6 January, 202628.1043
5 January, 202628.0865
2 January, 202628.1138
1 January, 202627.9301
31 December, 202527.8950
30 December, 202527.6688
29 December, 202527.6822
26 December, 202527.7636
24 December, 202527.8537
23 December, 202527.8896
22 December, 202527.8927
19 December, 202527.7167
18 December, 202527.4996
17 December, 202527.5133
16 December, 202527.6271
15 December, 202527.8278
12 December, 202527.8400
11 December, 202527.6255

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 26.6846 as on 23 January, 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 -4.46% as on 23 January, 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 8.41% as on 23 January, 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 16.98% as on 23 January, 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 14.12% as on 23 January, 2026.