Tata Flexi Cap Fund -Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 23.4703 ↓ -0.65%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund -Regular Plan-Growth -6.17% -0.65% -0.57% 8.91% -2.71% 0.98% 14.97% 11.88% 12.31%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.66% 0.91% -0% 2.17% 0.36% 0.21% -4.21% -0.9% -11.24% 7.29%

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 7.34% -3.22%

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 LTDINE1C6T01020Electrical 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 LTDINE237A01036Banks1.06%
GO DIGIT GENERAL INSURANCE LTDGODIGIT (INE03JT01014)Insurance1.03%
AKZO NOBEL INDIA LTDAKZOINDIA (INE133A01011)Consumer Durables0.96%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables0.94%
OIL INDIA LTDOIL (INE274J01014)Oil0.93%
TATA MOTORS LTDINE1TAE01010Agricultural, 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 -Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202623.4703 -0.65%
29 April, 202623.6235 0.5%
28 April, 202623.5070 -0.41%
27 April, 202623.6043 1.16%
24 April, 202623.3327 -1.15%
23 April, 202623.6050 -0.89%
22 April, 202623.8178 -0.19%
21 April, 202623.8639 0.92%
20 April, 202623.6470 -0.24%
17 April, 202623.7036 0.82%
16 April, 202623.5112 0.13%
15 April, 202623.4798 1.67%
13 April, 202623.0952 -0.57%
10 April, 202623.2276 1.38%
9 April, 202622.9114 -0.74%
8 April, 202623.0817 3.67%
7 April, 202622.2639 0.59%
6 April, 202622.1339 1.18%
2 April, 202621.8748 -0.01%
1 April, 202621.8762 1.52%
31 March, 202621.5496 0%
30 March, 202621.5505 -2.29%
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

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 23.4703 as on 30 April, 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 -6.17% as on 30 April, 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 0.98% as on 30 April, 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 14.97% as on 30 April, 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 11.88% as on 30 April, 2026.