Tata Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 26.5899 ↑ 1.18%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund-Direct Plan-Growth -4.8% 1.18% 0.39% 7.23% -2.79% 3.74% 16.56% 13.56% 14.27%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.55% 1.01% 0.1% 2.28% 0.47% 0.32% -4.1% -0.79% -11.14% 7.39%

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 8.96% -1.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.27% 0.00% (Arbitrage: 0.00%) 1.18% 0.00% 3.55%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks6.19%
ICICI BANK LTDICICIBANK (INE090A01021)Banks5.63%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.81%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.48%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.47%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.33%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles2.84%
NTPC LTDNTPC (INE733E01010)Power2.74%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products2.29%
ITC LTDITC (INE154A01025)Diversified FMCG2.03%
INFOSYS LTDINFY (INE009A01021)IT - Software1.96%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.94%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.90%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.75%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.71%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.68%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.68%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.64%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.59%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals1.58%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.57%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.55%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.55%
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.52%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables1.49%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.47%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.46%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.44%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.44%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.44%
EMMVEE PHOTOVOLTAIC POWER LTDINE1C6T01020Electrical Equipment1.38%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance1.37%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.37%
WIPRO LTDWIPRO (INE075A01022)IT - Software1.32%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels1.32%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.29%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.29%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.27%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.25%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.23%
SOBHA LTDSOBHA (INE671H01015)Realty1.19%
BAJAJ ELECTRICALS LTDBAJAJELEC (INE193E01025)Consumer Durables1.12%
KOTAK MAHINDRA BANK LTDINE237A01036Banks1.06%
GO DIGIT GENERAL INSURANCE LTDGODIGIT (INE03JT01014)Insurance1.03%
AKZO NOBEL INDIA LTDAKZOINDIA (INE133A01011)Consumer Durables0.96%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables0.94%
OIL INDIA LTDOIL (INE274J01014)Oil0.93%
TATA MOTORS LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.82%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.78%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products0.71%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.67%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels0.65%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.60%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.58%
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.52%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.45%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202626.5899 1.18%
5 May, 202626.2798 -0.36%
4 May, 202626.3750 0.22%
30 April, 202626.3166 -0.65%
29 April, 202626.4875 0.5%
28 April, 202626.3561 -0.41%
27 April, 202626.4642 1.17%
24 April, 202626.1571 -1.15%
23 April, 202626.4614 -0.89%
22 April, 202626.6990 -0.19%
21 April, 202626.7498 0.92%
20 April, 202626.5058 -0.23%
17 April, 202626.5665 0.82%
16 April, 202626.3499 0.14%
15 April, 202626.3138 1.67%
13 April, 202625.8811 -0.56%
10 April, 202626.0268 1.38%
9 April, 202625.6717 -0.73%
8 April, 202625.8616 3.68%
7 April, 202624.9444 0.59%
6 April, 202624.7979 1.2%
2 April, 202624.5043 0%
1 April, 202624.5050 1.52%
31 March, 202624.1383 0%
30 March, 202624.1384 -2.28%
27 March, 202624.7013 -1.79%
25 March, 202625.1515 1.76%
24 March, 202624.7168 1.73%
23 March, 202624.2957 -3.01%
20 March, 202625.0499

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 26.5899 as on 6 May, 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 -4.8% as on 6 May, 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 3.74% as on 6 May, 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 16.56% as on 6 May, 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 13.56% as on 6 May, 2026.