Tata Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 27.8264 ↑ 0.41%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund-Direct Plan-Growth 11.09% 0.41% -0.12% 1.01% 3.23% 6.78% 17.09% 16.82% 15.61%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.10%2600000-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.11%1000000-
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks3.89%670000-
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.75%1100000-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.21%288322+10.89%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles3.13%70000-
INFOSYS LTDINFY (INE009A01021)IT - Software3.07%750000-
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.00%520000-
ITC LTDITC (INE154A01025)Diversified FMCG2.90%2500000-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products2.78%1781209+18.75%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software2.62%310000-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.48%630000-
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing2.30%200000-
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.05%550000-
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.99%424836-
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.94%800000-
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.91%90000-
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.61%520000-
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance1.54%600000-
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.43%99331-
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals1.41%423779-13.35%
NTPC LTDNTPC (INE733E01010)Power1.40%1503000-
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.39%86368-
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.39%200000-
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.38%1021567+7.53%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.36%1200000-
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.36%470000-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.31%4500000-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.30%325000+8.33%
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.25%400000-
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.24%230000-
GO DIGIT GENERAL INSURANCE LTDGODIGIT (INE03JT01014)Insurance1.24%1250000-
WIPRO LTDWIPRO (INE075A01022)IT - Software1.20%1800000-
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.18%1031814-0.80%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.15%1141858-
APTUS VALUE HOUSING FINANCE INDIA LTDAPTUS (INE852O01025)Finance1.14%1300000-
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.13%2600000-
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.08%271354-
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.06%360000-
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction1.05%325000-
SOBHA LTDSOBHA (INE671H01015)Realty1.01%225000-
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components0.99%270000-
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.94%885087-
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks0.93%425000-
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services0.90%550000-
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.90%1138906-9.76%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.79%168841-
OIL INDIA LTDOIL (INE274J01014)Oil0.78%652852-
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.77%45000-40.00%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.54%55000-
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.50%900000-
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.48%4177-
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals0.34%143832-76.03%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables0.21%357741-
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
5 December, 202527.8264
4 December, 202527.7138
3 December, 202527.6898
2 December, 202527.7659
1 December, 202527.8061
28 November, 202527.8590
27 November, 202527.8619
26 November, 202527.8746
25 November, 202527.5726
24 November, 202527.5262
21 November, 202527.6401
20 November, 202527.7637
19 November, 202527.6990
18 November, 202527.5964
17 November, 202527.7317
14 November, 202527.6541
13 November, 202527.6593
12 November, 202527.6648
11 November, 202527.5142
10 November, 202527.4884
7 November, 202527.4558
6 November, 202527.4549
4 November, 202527.5469
3 November, 202527.7246
31 October, 202527.6752
30 October, 202527.8720
29 October, 202528.0270
28 October, 202527.9192
27 October, 202527.9507
24 October, 202527.7928

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 27.8264 as on 5 December, 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 11.09% as on 5 December, 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 6.78% as on 5 December, 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 17.09% as on 5 December, 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 16.82% as on 5 December, 2025.