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Tata Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 144546

₹26.92

−2.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.51 on 11 November 2025 to ₹26.92 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.89%
Since 30 September 2026
Fund size
₹3,663 crore
Started
6 September 2018
Exit load
0.50% if sold within 30 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
65
68 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Flexi Cap Fund

Industries

  • Financial32%
  • Materials12%
  • Consumer Discretionary12%
  • Technology10%
  • Energy & Utilities8%
  • Healthcare7%
  • Industrials5%
  • Consumer Staples4%

Top companies

10 of 65 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.4%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.3%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    3.9%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.7%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    2.7%
  7. 7

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.4%
  8. 8

    NTPC Ltd

    LargeEnergy & Utilities

    2.4%
  9. 9

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.0%
  10. 10

    Pidilite Industries Ltd

    LargeMaterials

    1.8%
Show all 65
  1. 11

    Indusind Bank Ltd

    MidFinancial

    1.8%
  2. 12

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.7%
  3. 13

    Orient Electric Ltd

    SmallConsumer Discretionary

    1.6%
  4. 14

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.6%
  5. 15

    Tata Consultancy Services Ltd

    LargeTechnology

    1.6%
  6. 16

    ITC Ltd

    LargeConsumer Staples

    1.5%
  7. 17

    Life Insurance Corporation of India

    LargeFinancial

    1.5%
  8. 18

    Ambuja Cements Ltd

    MidMaterials

    1.5%
  9. 19

    Syngene International Ltd

    SmallHealthcare

    1.5%
  10. 20

    Infosys Ltd

    LargeTechnology

    1.5%
  11. 21

    Abbott India Ltd

    MidHealthcare

    1.5%
  12. 22

    Phoenix Mills Ltd

    MidReal Estate

    1.4%
  13. 23

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.4%
  14. 24

    Indus Towers Ltd

    MidTechnology

    1.4%
  15. 25

    Mphasis Ltd

    MidTechnology

    1.4%
  16. 26

    Adani Enterprises Ltd

    LargeMaterials

    1.4%
  17. 27

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.4%
  18. 28

    Graphite India Ltd

    SmallIndustrials

    1.3%
  19. 29

    The Ramco Cements Ltd

    SmallMaterials

    1.3%
  20. 30

    Bajaj Electricals Ltd

    SmallConsumer Discretionary

    1.3%
  21. 31

    PNB Housing Finance Ltd

    SmallFinancial

    1.3%
  22. 32

    HDFC Asset Management Company Ltd

    MidFinancial

    1.3%
  23. 33

    Dabur India Ltd

    MidConsumer Staples

    1.2%
  24. 34

    Sobha Ltd

    SmallReal Estate

    1.2%
  25. 35

    SBI Funds Management Ltd

    MidFinancial

    1.2%
  26. 36

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.1%
  27. 37

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.1%
  28. 38

    Bank Of Baroda

    LargeFinancial

    1.1%
  29. 39

    NMDC Ltd

    MidMaterials

    1.0%
  30. 40

    JSW Steel Ltd

    LargeMaterials

    1.0%
  31. 41

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.0%
  32. 42

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.0%
  33. 43

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.0%
  34. 44

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.9%
  35. 45

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.9%
  36. 46

    Jindal Steel & Power Ltd

    LargeMaterials

    0.9%
  37. 47

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.9%
  38. 48

    Swiggy Ltd.

    MidTechnology

    0.8%
  39. 49

    PI Industries Ltd

    SmallMaterials

    0.8%
  40. 50

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.8%
  41. 51

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.8%
  42. 52

    Bajaj Finserv Ltd

    LargeFinancial

    0.8%
  43. 53

    Akzo Nobel India Ltd

    SmallMaterials

    0.7%
  44. 54

    Biocon Ltd

    MidHealthcare

    0.7%
  45. 55

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.7%
  46. 56

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.7%
  47. 57

    CESC Ltd

    SmallEnergy & Utilities

    0.7%
  48. 58

    G R Infraprojects Ltd

    SmallIndustrials

    0.6%
  49. 59

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.5%
  50. 60

    Greenpanel Industries Ltd

    SmallMaterials

    0.5%
  51. 61

    Page Industries Ltd

    MidConsumer Discretionary

    0.5%
  52. 62

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.4%
  53. 63

    Bayer CropScience Ltd

    SmallMaterials

    0.4%
  54. 64

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.4%
  55. 65

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.2%

What does it cost?

0.89% a year: ₹89 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
−2.2%
3 years, per year
+10.8%
5 years, per year
+8.8%

Worst fall so far: −33.5% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 63 three-year stretches, it finished above the middle Flexi Cap fund in 10.

In Jan–Apr 2020 alone it fell 33.5%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 0.86% and 0.89% a year (2 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.84% and 0.86% a year (10 changes, 1 Aug – 27 Aug 2026).
  4. 30 July 2026Fee changed from 1.48% to 0.84% a year.
  5. 29 July 2026Fee changed from 0.84% to 1.48% a year.
Show all 36
  1. 1 July 2026Fee changed from 0.82% to 0.84% a year.
  2. 1 June 2026Fee changed from 0.68% to 0.82% a year.
  3. 30 May 2026Fee changed from 1.14% to 0.68% a year.
  4. 29 May 2026Fee changed from 0.68% to 1.14% a year.
  5. 28 May 2026Fee changed from 1.36% to 0.68% a year.
  6. 27 May 2026Fee changed from 1.18% to 1.36% a year.
  7. 26 May 2026Fee changed from 0.75% to 1.18% a year.
  8. 25 May 2026Fee changed from 0.68% to 0.75% a year.
  9. 23 May 2026Fee changed from 0.91% to 0.68% a year.
  10. 22 May 2026Fee changed from 0.77% to 0.91% a year.
  11. 21 May 2026Fee changed from 0.85% to 0.77% a year.
  12. 20 May 2026Fee changed from 0.99% to 0.85% a year.
  13. 19 May 2026Fee changed from 0.85% to 0.99% a year.
  14. 18 May 2026Fee changed from 0.68% to 0.85% a year.
  15. 15 May 2026Fee changed from 0.99% to 0.68% a year.
  16. 14 May 2026Fee changed from 0.87% to 0.99% a year.
  17. 13 May 2026Fee changed from 1.00% to 0.87% a year.
  18. 12 May 2026Fee changed from 1.14% to 1.00% a year.
  19. 11 May 2026Fee changed from 0.68% to 1.14% a year.
  20. 9 May 2026Fee changed from 0.82% to 0.68% a year.
  21. 7 May 2026Fee changed from 0.73% to 0.82% a year.
  22. 6 May 2026Fee changed from 0.95% to 0.73% a year.
  23. 5 May 2026Fee changed from 0.98% to 0.95% a year.
  24. 4 May 2026Fee changed from 0.61% to 0.98% a year.
  25. 2 January 2026Fee moved between 0.61% and 0.66% a year (14 changes, 12 May 2025 – 2 Jan 2026).
  26. 21 April 2025Fee moved between 0.65% and 0.70% a year (56 changes, 14 Dec 2023 – 21 Apr 2025).
  27. 4 December 2023Fee moved between 0.70% and 0.75% a year (19 changes, 29 May – 4 Dec 2023).
  28. 8 May 2023Fee moved between 0.73% and 0.78% a year (26 changes, 30 Apr 2022 – 8 May 2023).
  29. 21 April 2022Fee changed from 0.37% to 0.78% a year.
  30. 14 April 2022Fee changed from 0.73% to 0.37% a year.
  31. 1 April 2022Fee moved between 0.73% and 0.76% a year (10 changes, 30 Jan – 1 Apr 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026