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Tata Flexi Cap Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Tata Mutual Fund · Equity fund · Direct plan · Growth

Flexi CapDirect · Growth
NAV · 5 Nov 2026
₹26.3708 ▲ 1.58%
Tata Mutual Fund
Fund size₹3,656 crJuly - September 2026
1-month range₹24.74 – 26.37
1 year-4.27%rank 41 of 43
3 years+10.76%a year
5 years+9.01%a year

What the fund does

Equity fund in the Flexi Cap category, from Tata Mutual Fund.

Fund houseTata Mutual Fund

NAV history

252627 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.85%avg 5.0%
1 month
+3.65%avg 3.1%
3 months
-2.81%avg -1.3%
6 months
-1.20%avg 3.8%
This year
-5.46%avg 2.3%
1 year
-4.27%avg 2.2% · #41/43
3 years (a year)
+10.76%avg 13.8% · #31/37
5 years (a year)
+9.01%avg 11.1% · #22/28

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.3
2025-1.0-5.6+5.5+4.2+3.4+4.2-2.1-1.8+0.9+3.3+0.7+0.1
2026-3.3+0.7-11.1+9.0-0.4+0.2+2.1-0.7-5.1-1.0+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.5%yearly, from daily NAVs
Worst fall-23.78%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Sept 2018).

Fund details

Fund size (average AUM, July - September 2026)₹3,656 cr across all plans · this plan ₹335 cr
Fund houseTata Mutual Fund
CategoryEquity · Flexi Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)144546
ISININF277K015K0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹25.4095-7.76%
Direct · IDCW₹25.4095-7.76%
Regular · Growth₹23.3675-5.47%
Regular · IDCW₹22.4113-9.34%
Regular · IDCW₹22.4113-9.34%

Top Flexi Cap funds (direct plans)

Fund1 year3 years (a year)
ITI Flexi Cap Fund+13.32%+20.00%
BANK OF INDIA FLEXI CAP FUND+8.01%+19.35%
Invesco India Flexi Cap Fund+4.43%+18.49%
360 ONE Flexicap Fund+7.39%+18.26%
Motilal Oswal Flexi Cap Fund+2.50%+18.17%
Bajaj Finserv Flexi Cap Fund+5.25%+17.37%
HDFC Flexi Cap Fund+2.04%+17.36%
ICICI Prudential Flexi Cap fund+5.14%+16.87%
Tata Flexi Cap Fund-4.27%+10.76%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Flexi Cap Fund - Direct Plan - Growth today?

₹26.3708 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Flexi Cap Fund - Direct Plan - Growth?

1 year: -4.27%, 3 years: 10.76% a year, 5 years: 9.01% a year

How does Tata Flexi Cap Fund rank in its category?

41 of 43 Flexi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.