Tata Flexi Cap Fund -Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 22.0553 ↓ -1.8%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Flexi Cap Fund -Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund -Regular Plan-Growth -11.82% -1.8% -1.42% -9.16% -11.31% -0.85% 14.7% 10.78% 11.49%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.61% 0.96% -1.73% -5.68% -8.02% 0.39% 17.85% 16.47% 18.37% 17.07%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -10.74% 1.77% -2.27% -9.05% -10.56% -0.8% 11.73% 10.67% 11.49% 12.13%
ICICI Prudential Flexicap Fund - Growth -10.49% 2.13% -1.72% -9.3% -10.67% 4.66% 17.51%---
HDFC Flexi Cap Fund - Growth Plan -10.52% -1.78% -1.02% -9.73% -9.76% 0.56% 19.13% 18.74% 15.73% 16.18%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -12.5% -2.28% -1.5% -9.32% -12.18% -3.12% 13.81%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 10.25% 14.96% 27.77% -4.6% 27.76% 12.94% 10.1%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.92% 3.66% -2.66% 0.91% -0% 2.17% 0.36% 0.21% -4.21% -0.9%

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 6.01% -7.34%

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 -Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202622.0553 -1.8%
25 March, 202622.4589 1.76%
24 March, 202622.0714 1.73%
23 March, 202621.6962 -3.02%
20 March, 202622.3720 0.44%
19 March, 202622.2741 -3.03%
18 March, 202622.9692 1.2%
17 March, 202622.6973 0.65%
16 March, 202622.5498 0.4%
13 March, 202622.4601 -2.1%
12 March, 202622.9412 -0.73%
11 March, 202623.1108 -1.03%
10 March, 202623.3522 1.35%
9 March, 202623.0414 -1.91%
6 March, 202623.4890 -1.11%
5 March, 202623.7527 1.01%
4 March, 202623.5150 -1.64%
2 March, 202623.9066 -1.54%
27 February, 202624.2795 -1.24%
26 February, 202624.5833 0.22%
25 February, 202624.5290 0.31%
24 February, 202624.4528 -0.71%
23 February, 202624.6287 0.5%
20 February, 202624.5069 0.3%
19 February, 202624.4340 -1.08%
18 February, 202624.7018 0.32%
17 February, 202624.6221 0.46%
16 February, 202624.5085 0.77%
13 February, 202624.3221 -1.16%
12 February, 202624.6081

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 22.0553 as on 27 March, 2026.
  • 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 -11.82% as on 27 March, 2026.
  • 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 -0.85% as on 27 March, 2026.
  • 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 14.7% as on 27 March, 2026.
  • 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 10.78% as on 27 March, 2026.