Tata Flexi Cap Fund -Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 24.9432 ↑ 0.4%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund -Regular Plan-Growth 9.8% 0.4% -0.14% 0.91% 2.9% 5.43% 15.61% 15.28% 13.88%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.10%2600000-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.11%1000000-
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks3.89%670000-
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.75%1100000-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.21%288322+10.89%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles3.13%70000-
INFOSYS LTDINFY (INE009A01021)IT - Software3.07%750000-
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.00%520000-
ITC LTDITC (INE154A01025)Diversified FMCG2.90%2500000-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products2.78%1781209+18.75%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software2.62%310000-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.48%630000-
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing2.30%200000-
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.05%550000-
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.99%424836-
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.94%800000-
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.91%90000-
GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.61%520000-
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance1.54%600000-
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.43%99331-
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals1.41%423779-13.35%
NTPC LTDNTPC (INE733E01010)Power1.40%1503000-
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.39%86368-
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.39%200000-
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.38%1021567+7.53%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.36%1200000-
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.36%470000-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.31%4500000-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.30%325000+8.33%
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.25%400000-
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.24%230000-
GO DIGIT GENERAL INSURANCE LTDGODIGIT (INE03JT01014)Insurance1.24%1250000-
WIPRO LTDWIPRO (INE075A01022)IT - Software1.20%1800000-
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.18%1031814-0.80%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.15%1141858-
APTUS VALUE HOUSING FINANCE INDIA LTDAPTUS (INE852O01025)Finance1.14%1300000-
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.13%2600000-
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.08%271354-
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.06%360000-
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction1.05%325000-
SOBHA LTDSOBHA (INE671H01015)Realty1.01%225000-
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components0.99%270000-
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.94%885087-
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks0.93%425000-
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services0.90%550000-
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.90%1138906-9.76%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.79%168841-
OIL INDIA LTDOIL (INE274J01014)Oil0.78%652852-
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.77%45000-40.00%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.54%55000-
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.50%900000-
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.48%4177-
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals0.34%143832-76.03%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables0.21%357741-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Flexi Cap Fund -Regular Plan-Growth - 30 days NAV history

DateNAV
5 December, 202524.9432
4 December, 202524.8432
3 December, 202524.8225
2 December, 202524.8916
1 December, 202524.9285
28 November, 202524.9785
27 November, 202524.9820
26 November, 202524.9943
25 November, 202524.7244
24 November, 202524.6836
21 November, 202524.7884
20 November, 202524.9001
19 November, 202524.8429
18 November, 202524.7518
17 November, 202524.8740
14 November, 202524.8069
13 November, 202524.8125
12 November, 202524.8183
11 November, 202524.6840
10 November, 202524.6617
7 November, 202524.6351
6 November, 202524.6351
4 November, 202524.7194
3 November, 202524.8797
31 October, 202524.8380
30 October, 202525.0155
29 October, 202525.1555
28 October, 202525.0596
27 October, 202525.0888
24 October, 202524.9497

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Flexi Cap Fund -Regular Plan-Growth?
    The latest NAV of Tata Flexi Cap Fund -Regular Plan-Growth is 24.9432 as on 5 December, 2025.
  • What are YTD (year to date) returns of Tata Flexi Cap Fund -Regular Plan-Growth?
    The YTD (year to date) returns of Tata Flexi Cap Fund -Regular Plan-Growth are 9.8% as on 5 December, 2025.
  • What are 1 year returns of Tata Flexi Cap Fund -Regular Plan-Growth?
    The 1 year returns of Tata Flexi Cap Fund -Regular Plan-Growth are 5.43% as on 5 December, 2025.
  • What are 3 year CAGR returns of Tata Flexi Cap Fund -Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Flexi Cap Fund -Regular Plan-Growth are 15.61% as on 5 December, 2025.
  • What are 5 year CAGR returns of Tata Flexi Cap Fund -Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Flexi Cap Fund -Regular Plan-Growth are 15.28% as on 5 December, 2025.