Tata Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF277K015K0
- Scheme Code: 144546
Latest NAV ₹25.07 As of 1 Oct 2026
1-Day Change -0.85% Based on NAV movement
3-Year Return +8.44% 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 1 Sep 2026 | ₹26.55 | ₹25.07 | -5.56% | -50.16% |
| 3M 1 Jul 2026 | ₹26.43 | ₹25.07 | -5.14% | -18.88% |
| 6M 1 Apr 2026 | ₹24.51 | ₹25.07 | +2.31% | +4.66% |
| 1Y 1 Oct 2025 | ₹27.06 | ₹25.07 | -7.35% | -7.35% |
| 3Y 29 Sep 2023 | ₹19.65 | ₹25.07 | +27.58% | +8.44% |
| 5Y 1 Oct 2021 | ₹17.09 | ₹25.07 | +46.70% | +7.97% |
| 10Y 10 Sep 2018 | ₹9.99 | ₹25.07 | +150.90% | +12.09% |
| ALL 10 Sep 2018 | ₹9.99 | ₹25.07 | +150.90% | +12.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.35% | +8.44% | +7.97% | +12.09% | +12.09% |
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
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