Tata Flexi Cap Fund -Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 23.6996 ↓ -0.87%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Flexi Cap Fund -Regular Plan-Growth -5.25% -0.87% -0.52% 0.38% -0.5% -3.66% 10.86% 10.09% 12.92%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.5% -0.27% 0.11% 0.87% -1.47% -2.3% 13.69% 13.04% 18.78% 16.68%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -4.96% 0.06% 0.34% 0.67% -0.17% -1.1% 8.29% 9.24% 12.12% 11.56%
ICICI Prudential Flexicap Fund - Growth 0.35% -0.5% 0.3% 1.43% 3.06% 6.42% 15.55% 14.78%--
HDFC Flexi Cap Fund - Growth Plan -2.91% -1% -0.72% 0.42% 1.41% 1.77% 16.21% 17.59% 17.2% 15.47%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.75% -1.19% -1.48% -1.2% 0.22% -1.33% 10.8%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0% 2.17% 0.36% 0.21% -4.21% -0.9% -11.24% 7.29% -1.65% 1.27%

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 7.2% -2.3%

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 LTDEMMVEE (INE1C6T01020)Electrical 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 LTDKOTAKBANK (INE237A01036)Banks1.06%
GO DIGIT GENERAL INSURANCE LTDGODIGIT (INE03JT01014)Insurance1.03%
AKZO NOBEL INDIA LTDJSWDULUX (INE133A01011)Consumer Durables0.96%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables0.94%
OIL INDIA LTDOIL (INE274J01014)Oil0.93%
TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, 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
22 July, 202623.6996 -0.87%
21 July, 202623.9066 0.1%
20 July, 202623.8835 -0.3%
17 July, 202623.9558 0.62%
16 July, 202623.8089 -0.06%
15 July, 202623.8232 0.3%
14 July, 202623.7531 -0.53%
13 July, 202623.8789 0.04%
10 July, 202623.8690 1.2%
9 July, 202623.5854 0.81%
8 July, 202623.3958 -2.19%
7 July, 202623.9206 0.04%
6 July, 202623.9099 0.46%
3 July, 202623.7993 0.36%
2 July, 202623.7148 0.83%
1 July, 202623.5191 0.62%
30 June, 202623.3751 -0.09%
29 June, 202623.3971 -0.56%
25 June, 202623.5290 -0.1%
24 June, 202623.5520 0.71%
23 June, 202623.3856 -0.95%
22 June, 202623.6109 0.4%
19 June, 202623.5172 -0.28%
18 June, 202623.5835 0.1%
17 June, 202623.5604 0.27%
16 June, 202623.4964 0.38%
15 June, 202623.4067 1.21%
12 June, 202623.1262 2.12%
11 June, 202622.6459 -0.48%
10 June, 202622.7561

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 23.6996 as on 22 July, 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 -5.25% as on 22 July, 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 -3.66% as on 22 July, 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 10.86% as on 22 July, 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 10.09% as on 22 July, 2026.