Tata Flexi Cap Fund-Direct Plan-Growth

Nav: ₹ 26.8021 ↓ -1.31%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund-Direct Plan-Growth 7.01% -1.31% -3.25% -0.14% -2.41% -1.35% 17.28% 18.73% 15.32%-

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
95.09% 0.00% 1.71% 3.20%

Equity

NameSectorWeight %
HDFC BANK LTDBanks7.29%
RELIANCE INDUSTRIES LTDPetroleum Products4.00%
KOTAK MAHINDRA BANK LTDBanks3.87%
MARUTI SUZUKI INDIA LTDAutomobiles3.49%
AXIS BANK LTDBanks3.39%
INFOSYS LTDIT - Software3.25%
ITC LTDDiversified FMCG3.02%
BAJAJ FINSERV LTDFinance2.93%
TATA CONSULTANCY SERVICES LTDIT - Software2.82%
AVENUE SUPERMARTS LTDRetailing2.80%
LARSEN & TOUBRO LTDConstruction2.76%
TECH MAHINDRA LTDIT - Software2.44%
AMBUJA CEMENTS LTDCement & Cement Products2.32%
ICICI BANK LTDBanks2.27%
FSN E COMMERCE VENTURES LTDRetailing2.19%
APOLLO HOSPITALS ENTERPRISE LTDHealthcare Services2.02%
GODREJ CONSUMER PRODUCTS LTDPersonal Products1.90%
SBI CARDS AND PAYMENT SERVICES LTDFinance1.89%
NESTLE INDIA LTDFood Products1.57%
J K CEMENT LTDCement & Cement Products1.54%
PFIZER LTDPharmaceuticals & Biotechnology1.51%
ASIAN PAINTS LTDConsumer Durables1.48%
BRITANNIA INDUSTRIES LTDFood Products1.48%
JSW STEEL LTDFerrous Metals1.48%
ESCORTS KUBOTA LTDAgricultural, Commercial & Construction Vehicles1.47%
DABUR INDIA LTDPersonal Products1.46%
THE RAMCO CEMENTS LTDCement & Cement Products1.45%
RBL BANK LTDBanks1.42%
NUVOCO VISTAS CORPORATION LTDCement & Cement Products1.40%
METRO BRANDS LTDConsumer Durables1.34%
PNB HOUSING FINANCE LTDFinance1.33%
WIPRO LTDIT - Software1.32%
GO DIGIT GENERAL INSURANCE LTDInsurance1.32%
MULTI COMMODITY EXCHANGE OF IND LTDCapital Markets1.31%
BANDHAN BANK LTDBanks1.24%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components1.23%
ASHOK LEYLAND LTDAgricultural, Commercial & Construction Vehicles1.20%
G R INFRAPROJECTS LTDConstruction1.20%
HOME FIRST FINANCE COMPANY INDIA LTDFinance1.18%
WESTLIFE FOODWORLD LTDLeisure Services1.16%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure1.16%
INDUS TOWERS LTDTelecom - Services1.14%
JINDAL STEEL LTDFerrous Metals1.00%
GREENPANEL INDUSTRIES LTDConsumer Durables0.94%
APTUS VALUE HOUSING FINANCE INDIA LTDFinance0.94%
HINDALCO INDUSTRIES LTDNon - Ferrous Metals0.93%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty0.91%
BHARAT FORGE LTDAuto Components0.88%
INDUSIND BANK LTDBanks0.82%
PIRAMAL PHARMA LTDPharmaceuticals & Biotechnology0.81%
ACC LTDCement & Cement Products0.56%
SPICEJET LTDTransport Services0.26%

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 26.8021 as on 26 September, 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 7.01% as on 26 September, 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 -1.35% as on 26 September, 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 17.28% as on 26 September, 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 18.73% as on 26 September, 2025.