Tata Flexi Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund · Flexi Cap Fund
NAV as of 13 Oct 2026
₹25.2741
- 1y return
- −7.68%
- absolute
- 3y return
- +8.34%
- CAGR
- 5y return
- +7.38%
- CAGR
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 8.3% p.a.
- ₹9,36,633
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Flexi Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Direct · Payout of Income Distribution cum capital withdrawal option | ₹24.3528 | −11.04% | ||
| Tata Flexi Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹24.3528 | −11.04% | ||
| Tata Flexi Cap FundRegular · Growth Option | Regular · Growth Option | ₹22.4133 | −8.83% | ||
| Tata Flexi Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Regular · Payout of Income Distribution cum capital withdrawal option | ₹21.4961 | −12.57% | ||
| Tata Flexi Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹21.4961 | −12.57% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹20.7937 | +10.77% | ||
| Quant Flexi Cap FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹115.5891 | +6.46% | ||
| Baroda BNP Paribas Flexi Cap FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹16.123 | −0.04% | ||
| Union Flexi Cap FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹57.50 | −0.54% | ||
| HDFC Flexi Cap FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹2,166.943 | −3.32% | ||
| Nippon India Flexi Cap FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹17.1242 | −3.38% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.