Tata Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF277K015K0
- Scheme Code: 144546
Latest NAV ₹26.84 As of 26 Aug 2026
1-Day Change -0.09% Based on NAV movement
3-Year Return +11.84% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹26.45 | ₹26.84 | +1.48% | +17.68% |
| 3M 26 May 2026 | ₹26.49 | ₹26.84 | +1.32% | +5.33% |
| 6M 26 Feb 2026 | ₹27.50 | ₹26.84 | -2.43% | -4.83% |
| 1Y 26 Aug 2025 | ₹26.84 | ₹26.84 | -0.01% | -0.01% |
| 3Y 25 Aug 2023 | ₹19.18 | ₹26.84 | +39.94% | +11.84% |
| 5Y 26 Aug 2021 | ₹16.06 | ₹26.84 | +67.15% | +10.82% |
| 10Y 10 Sep 2018 | ₹9.99 | ₹26.84 | +168.60% | +13.22% |
| ALL 10 Sep 2018 | ₹9.99 | ₹26.84 | +168.60% | +13.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.01% | +11.84% | +10.82% | +13.22% | +13.22% |
Scheme Information
- Scheme Name
- Tata Flexi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 144546
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF277K015K0
- Risk
- —