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Tata Flexi Cap Fund - Direct Plan - Growth Option

Tata Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹26.1406

1y return
−3.69%
absolute
3y return
+9.67%
CAGR
5y return
+9.04%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹24.1383High ₹28.1138

Scheme details

Fund house
Tata Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
144546
ISIN (growth / payout)
INF277K015K0
ISIN (reinvestment)
52-week high
₹28.1138
52-week low
₹24.1383

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 9.7% p.a.
10,14,950

Other variants of this fund

SchemeNAV1y
Tata Flexi Cap FundDirect · Payout of Income Distribution cum capital withdrawal option₹25.1877−7.20%
Tata Flexi Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option₹25.1877−7.20%
Tata Flexi Cap FundRegular · Growth Option₹23.2086−4.90%
Tata Flexi Cap FundRegular · Payout of Income Distribution cum capital withdrawal option₹22.2588−8.79%
Tata Flexi Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option₹22.2588−8.79%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Quant Flexi Cap FundDirect · Growth Option₹121.7712+15.75%
ITI Flexi Cap FundDirect · Growth Option₹21.2573+14.58%
Baroda BNP Paribas Flexi Cap FundDirect · Growth Option₹16.7979+5.46%
Union Flexi Cap FundDirect · Growth Option₹59.14+4.14%
HDFC Flexi Cap FundDirect · Growth Option₹2,245.072+2.38%
Nippon India Flexi Cap FundDirect · Growth Option₹17.7913+0.99%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Tata Flexi Cap Fund - Direct Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth