Nav: ₹ 27.2982 ↑ 0.15%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund-Direct Plan-Growth | 8.99% | 0.15% | 1.28% | 3.5% | 0.77% | 3.02% | 16.5% | 19.06% | 15.52% | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC BANK LTD | Banks | 7.29 % |
| RELIANCE INDUSTRIES LTD | Petroleum Products | 4.00 % |
| KOTAK MAHINDRA BANK LTD | Banks | 3.87 % |
| MARUTI SUZUKI INDIA LTD | Automobiles | 3.49 % |
| AXIS BANK LTD | Banks | 3.39 % |
| INFOSYS LTD | IT - Software | 3.25 % |
| ITC LTD | Diversified FMCG | 3.02 % |
| BAJAJ FINSERV LTD | Finance | 2.93 % |
| TATA CONSULTANCY SERVICES LTD | IT - Software | 2.82 % |
| AVENUE SUPERMARTS LTD | Retailing | 2.80 % |
| LARSEN & TOUBRO LTD | Construction | 2.76 % |
| TECH MAHINDRA LTD | IT - Software | 2.44 % |
| AMBUJA CEMENTS LTD | Cement & Cement Products | 2.32 % |
| ICICI BANK LTD | Banks | 2.27 % |
| FSN E COMMERCE VENTURES LTD | Retailing | 2.19 % |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | 2.02 % |
| GODREJ CONSUMER PRODUCTS LTD | Personal Products | 1.90 % |
| SBI CARDS AND PAYMENT SERVICES LTD | Finance | 1.89 % |
| NESTLE INDIA LTD | Food Products | 1.57 % |
| J K CEMENT LTD | Cement & Cement Products | 1.54 % |
| PFIZER LTD | Pharmaceuticals & Biotechnology | 1.51 % |
| ASIAN PAINTS LTD | Consumer Durables | 1.48 % |
| BRITANNIA INDUSTRIES LTD | Food Products | 1.48 % |
| JSW STEEL LTD | Ferrous Metals | 1.48 % |
| ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | 1.47 % |
| DABUR INDIA LTD | Personal Products | 1.46 % |
| THE RAMCO CEMENTS LTD | Cement & Cement Products | 1.45 % |
| RBL BANK LTD | Banks | 1.42 % |
| NUVOCO VISTAS CORPORATION LTD | Cement & Cement Products | 1.40 % |
| METRO BRANDS LTD | Consumer Durables | 1.34 % |
| PNB HOUSING FINANCE LTD | Finance | 1.33 % |
| WIPRO LTD | IT - Software | 1.32 % |
| GO DIGIT GENERAL INSURANCE LTD | Insurance | 1.32 % |
| MULTI COMMODITY EXCHANGE OF IND LTD | Capital Markets | 1.31 % |
| BANDHAN BANK LTD | Banks | 1.24 % |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 1.23 % |
| ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | 1.20 % |
| G R INFRAPROJECTS LTD | Construction | 1.20 % |
| HOME FIRST FINANCE COMPANY INDIA LTD | Finance | 1.18 % |
| WESTLIFE FOODWORLD LTD | Leisure Services | 1.16 % |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | 1.16 % |
| INDUS TOWERS LTD | Telecom - Services | 1.14 % |
| JINDAL STEEL LTD | Ferrous Metals | 1.00 % |
| GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.94 % |
| APTUS VALUE HOUSING FINANCE INDIA LTD | Finance | 0.94 % |
| HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | 0.93 % |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.91 % |
| BHARAT FORGE LTD | Auto Components | 0.88 % |
| INDUSIND BANK LTD | Banks | 0.82 % |
| PIRAMAL PHARMA LTD | Pharmaceuticals & Biotechnology | 0.81 % |
| ACC LTD | Cement & Cement Products | 0.56 % |
| SPICEJET LTD | Transport Services | 0.26 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Flexi Cap Fund-Direct Plan-Growth?
The latest NAV of Tata Flexi Cap Fund-Direct Plan-Growth is 27.2982 as on 11 September, 2025.What are YTD (year to date) returns of Tata Flexi Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of Tata Flexi Cap Fund-Direct Plan-Growth are 8.99% as on 11 September, 2025.What are 1 year returns of Tata Flexi Cap Fund-Direct Plan-Growth?
The 1 year returns of Tata Flexi Cap Fund-Direct Plan-Growth are 3.02% as on 11 September, 2025.What are 3 year returns of Tata Flexi Cap Fund-Direct Plan-Growth?
The 3 year annualized returns of Tata Flexi Cap Fund-Direct Plan-Growth are 16.5% as on 11 September, 2025.What are 5 year returns of Tata Flexi Cap Fund-Direct Plan-Growth?
The 5 year annualized returns of Tata Flexi Cap Fund-Direct Plan-Growth are 19.06% as on 11 September, 2025.