Tata Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 26.3499 ↑ 0.14%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund-Direct Plan-Growth -5.66% 0.14% 2.64% 4.38% -4.44% 4.66% 17.05% 13.64% 13.78%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.77% -2.55% 1.01% 0.1% 2.28% 0.47% 0.32% -4.1% -0.79% -11.14%

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 8.86% -1.95%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.10%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.11%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks3.89%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.75%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.21%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles3.13%
INFOSYS LTDINFY (INE009A01021)IT - Software3.07%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.00%
ITC LTDITC (INE154A01025)Diversified FMCG2.90%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products2.78%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software2.62%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.48%
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing2.30%
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.05%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.99%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.94%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.91%
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.61%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance1.54%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.43%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals1.41%
NTPC LTDNTPC (INE733E01010)Power1.40%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.39%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.39%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.38%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.36%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.36%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.31%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.30%
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.25%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.24%
GO DIGIT GENERAL INSURANCE LTDGODIGIT (INE03JT01014)Insurance1.24%
WIPRO LTDWIPRO (INE075A01022)IT - Software1.20%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.18%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.15%
APTUS VALUE HOUSING FINANCE INDIA LTDAPTUS (INE852O01025)Finance1.14%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.13%
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.08%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.06%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction1.05%
SOBHA LTDSOBHA (INE671H01015)Realty1.01%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components0.99%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.94%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks0.93%
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services0.90%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.90%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.79%
OIL INDIA LTDOIL (INE274J01014)Oil0.78%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.77%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.54%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.50%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.48%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals0.34%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables0.21%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.44%
19 March, 202624.9394 -3.02%
18 March, 202625.7168 1.2%
17 March, 202625.4115 0.66%
16 March, 202625.2454 0.41%
13 March, 202625.1425 -2.09%
12 March, 202625.6801 -0.73%
11 March, 202625.8691 -1.03%
10 March, 202626.1383 1.35%
9 March, 202625.7895 -1.9%
6 March, 202626.2877 -1.11%
5 March, 202626.5819 1.01%
4 March, 202626.3151 -1.63%
2 March, 202626.7514

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 26.3499 as on 16 April, 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 -5.66% as on 16 April, 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 4.66% as on 16 April, 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 17.05% as on 16 April, 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 13.64% as on 16 April, 2026.