Tata Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 26.8461 ↑ 0.12%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Flexi Cap Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund-Direct Plan-Growth -3.88% 0.12% -0.09% -0.13% 2.56% -1.28% 12.03% 11.06% 14.9%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 12.54% 17.15% 29.55% -3.28% 29.4% 14.4% 11.51%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.28% 0.47% 0.32% -4.1% -0.79% -11.14% 7.39% -1.55% 1.37% 1.44%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.61% -0.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.14%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks6.20%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks5.93%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.34%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.97%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.50%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles2.53%
NTPC LTDNTPC (INE733E01010)Power2.46%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.43%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance2.11%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.79%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.74%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance1.71%
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.70%
ITC LTDITC (INE154A01025)Diversified FMCG1.67%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.61%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.60%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.59%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.59%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.56%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables1.54%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.51%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.46%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.42%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.41%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.41%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.39%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.38%
INFOSYS LTDINFY (INE009A01021)IT - Software1.37%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.34%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.32%
BAJAJ ELECTRICALS LTDBAJAJELEC (INE193E01025)Consumer Durables1.30%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.30%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.24%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.23%
SOBHA LTDSOBHA (INE671H01015)Realty1.23%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.22%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.15%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.12%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.10%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.96%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals0.96%
SBI FUNDS MANAGEMENT LTD (INE640G01020)Capital Markets0.91%
WIPRO LTDWIPRO (INE075A01022)IT - Software0.88%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles0.87%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services0.86%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.83%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure0.82%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.82%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.82%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.77%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products0.76%
JSW DULUX LTDJSWDULUX (INE133A01011)Consumer Durables0.67%
CESC LTDCESC (INE486A01021)Power0.64%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.63%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.63%
MANIPAL HEALTH ENTERPRISES LTD (INE459N01021)Healthcare Services0.60%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.60%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables0.59%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.54%
GO DIGIT GENERAL INSURANCE LTDGODIGIT (INE03JT01014)Insurance0.52%
OIL INDIA LTDOIL (INE274J01014)Oil0.50%
BAYER CROPSCIENCE LTDBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.44%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.43%
KUSUMGAR LTD (INE0ISX01025)Textiles & Apparels0.20%
GOKALDAS EXPORTS LTDGOKEX (INE887G01027)Textiles & Apparels0.03%
BROOKFIELD INDIA REAL ESTATE TRUST (INE0FDU25010)Realty1.11%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Flexi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202626.8461 0.12%
20 August, 202626.8129 0.61%
19 August, 202626.6505 -0.33%
18 August, 202626.7388 -0.41%
17 August, 202626.8496 -0.08%
14 August, 202626.8707 -0.1%
13 August, 202626.8968 -0.32%
12 August, 202626.9822 -0.15%
11 August, 202627.0237 -0.38%
10 August, 202627.1257 0.04%
7 August, 202627.1142 -0.08%
6 August, 202627.1346 0.04%
5 August, 202627.1244 0.3%
4 August, 202627.0422 -0.59%
3 August, 202627.2038 1.48%
31 July, 202626.8082 0.11%
30 July, 202626.7788 -0.05%
29 July, 202626.7928 0.83%
28 July, 202626.5726 -0.22%
27 July, 202626.6310 0.7%
24 July, 202626.4459 -0.11%
23 July, 202626.4759 -0.65%
22 July, 202626.6491 -0.86%
21 July, 202626.8810 0.1%
20 July, 202626.8541 -0.29%
17 July, 202626.9326 0.62%
16 July, 202626.7665 -0.06%
15 July, 202626.7817 0.3%
14 July, 202626.7020 -0.52%
13 July, 202626.8425

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 26.8461 as on 21 August, 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 -3.88% as on 21 August, 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 -1.28% as on 21 August, 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 12.03% as on 21 August, 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 11.06% as on 21 August, 2026.