Tata Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Flexi Cap Fund
NAV as of 21 Sept 2026
₹25.1295
- 1y return
- −9.29%
- absolute
- 3y return
- +8.91%
- CAGR
- 5y return
- +8.01%
- CAGR
Low ₹24.1383High ₹28.1138
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct Plan
- Option
- Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 144547
- ISIN (growth / payout)
- INF277K017K6
- 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 8.9% p.a.
- ₹9,69,256
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Flexi Cap FundDirect · Growth Option | Direct · Growth Option | ₹26.0802 | −5.86% | ||
| Tata Flexi Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹25.1295 | −9.29% | ||
| Tata Flexi Cap FundRegular · Growth Option | Regular · Growth Option | ₹23.1455 | −7.04% | ||
| Tata Flexi Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Regular · Payout of Income Distribution cum capital withdrawal option | ₹22.1983 | −10.85% | ||
| Tata Flexi Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹22.1983 | −10.85% |
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.