Tata Flexi Cap Fund - Regular Plan - Growth Option
Tata Mutual Fund · Flexi Cap Fund
NAV as of 18 Sept 2026
₹23.1126
- 1y return
- −7.41%
- absolute
- 3y return
- +8.23%
- CAGR
- 5y return
- +7.22%
- CAGR
Low ₹21.5496High ₹25.1762
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Regular Plan
- Option
- Growth Option
- AMFI scheme code
- 144548
- ISIN (growth / payout)
- INF277K019K2
- ISIN (reinvestment)
- —
- 52-week high
- ₹25.1762
- 52-week low
- ₹21.5496
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 8.2% p.a.
- ₹9,31,328
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Flexi Cap FundDirect · Growth Option | Direct · Growth Option | ₹26.0405 | −6.23% | ||
| Tata Flexi Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Direct · Payout of Income Distribution cum capital withdrawal option | ₹25.0913 | −9.65% | ||
| Tata Flexi Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹25.0913 | −9.65% | ||
| Tata Flexi Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Regular · Payout of Income Distribution cum capital withdrawal option | ₹22.1668 | −11.20% | ||
| Tata Flexi Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹22.1668 | −11.20% |
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 |
|---|---|---|---|---|---|---|
| Quant Flexi Cap FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹108.1753 | +10.84% | ||
| ITI Flexi Cap FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹19.8418 | +9.19% | ||
| Baroda BNP Paribas Flexi Cap FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹15.7716 | +1.10% | ||
| Union Flexi Cap FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹52.03 | −0.29% | ||
| HDFC Flexi Cap FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹2,035.967 | −0.81% | ||
| Nippon India Flexi Cap FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹16.4816 | −3.30% |
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.