Tata Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 26.8496 ↓ -0.08%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Flexi Cap Fund-Direct Plan-Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund-Direct Plan-Growth -3.87% -0.08% -1.02% -0.31% 2.42% 1.45% 12.18% 10.8% 14.72%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.42% -0.12% -0.7% 0.9% 1.46% -0.6% 14.54% 13.44% 20.17% 17.41%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.02% -0.24% -0.32% 1.95% 4.17% 3.2% 10.16% 9.48% 13.82% 12.5%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 6.94% 0.18% -0.4% 5.78% 13.23% 15.69% 19.35% 16.84%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.38% -0.15% -0.44% 1.74% 7.5% 6.13% 17.61% 18.81% 19.31% 16.44%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.17% 0.09% -0.28% 1.58% 7.02% 5.27% 12.77%---

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 8.64% -0.62%

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 LTDEMMVEE (INE1C6T01020)Electrical 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 LTDKOTAKBANK (INE237A01036)Banks1.06%
GO DIGIT GENERAL INSURANCE LTDGODIGIT (INE03JT01014)Insurance1.03%
AKZO NOBEL INDIA LTDJSWDULUX (INE133A01011)Consumer Durables0.96%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables0.94%
OIL INDIA LTDOIL (INE274J01014)Oil0.93%
TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, 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
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 0.05%
10 July, 202626.8286 1.21%
9 July, 202626.5089 0.81%
8 July, 202626.2949 -2.19%
7 July, 202626.8838

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 26.8496 as on 17 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 -3.87% as on 17 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 1.45% as on 17 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 12.18% as on 17 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 10.8% as on 17 August, 2026.