Tata Flexi Cap Fund -Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 23.4890 ↓ -1.11%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Flexi Cap Fund -Regular Plan-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund -Regular Plan-Growth -6.09% -1.11% -3.26% -3.99% -5.83% 9.65% 15.45% 11.62% 12.93%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.52% -0.92% -1.33% -3.29% -5% 7.5% 18.7% 17.33% 19.03% 17.87%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -6.19% -1.1% -3.17% -3.66% -5.83% 8.52% 12.36% 10.68% 12.53% 13.15%
ICICI Prudential Flexicap Fund - Growth -5.8% -1.16% -3.61% -3.81% -6.46% 14.53% 17.86%---
HDFC Flexi Cap Fund - Growth Plan -4.39% -1.3% -3.54% -3.86% -4.63% 12.47% 20.35% 19.27% 17.63% 17.49%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -6.31% -0.8% -2.91% -3.33% -6.27% 7.85% 14.76%---

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
Returns2.92%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)
Returns7.62%-3.5%

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
6 March, 202623.4890
5 March, 202623.7527
4 March, 202623.5150
2 March, 202623.9066
27 February, 202624.2795
26 February, 202624.5833
25 February, 202624.5290
24 February, 202624.4528
23 February, 202624.6287
20 February, 202624.5069
19 February, 202624.4340
18 February, 202624.7018
17 February, 202624.6221
16 February, 202624.5085
13 February, 202624.3221
12 February, 202624.6081
11 February, 202624.7351
10 February, 202624.7107
9 February, 202624.6332
6 February, 202624.4642
5 February, 202624.4602
4 February, 202624.5748
3 February, 202624.4839
2 February, 202623.9590
30 January, 202624.1231
29 January, 202624.1884
28 January, 202624.1280
27 January, 202623.9897
23 January, 202623.8789
22 January, 202624.1665

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 23.4890 as on 6 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 -6.09% as on 6 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 9.65% as on 6 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 15.45% as on 6 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 11.62% as on 6 March, 2026.