Tata Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF277K015K0
Scheme Code: 144546
Latest NAV₹25.01As of 22-Oct-2026
1-day change-0.63%Based on NAV movement
3-year return+8.15%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Tata Flexi Cap Fund - Direct Plan - Growth Option
Tata Flexi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Flexi Cap Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹25.01 as of 22-Oct-2026.
NAV
₹25.01
As of 22-Oct-2026 · -0.63%
3Y Return (CAGR)
+8.15%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹26.07 22 Sep 2026 |
₹25.01 | -4.08% | -39.76% |
| 3M | ₹26.65 22 Jul 2026 |
₹25.01 | -6.16% | -22.30% |
| 6M | ₹26.70 22 Apr 2026 |
₹25.01 | -6.33% | -12.24% |
| 1Y | ₹27.77 20 Oct 2025 |
₹25.01 | -9.95% | -9.90% |
| 3Y | ₹19.76 20 Oct 2023 |
₹25.01 | +26.55% | +8.15% |
| 5Y | ₹17.33 22 Oct 2021 |
₹25.01 | +44.30% | +7.61% |
| 10Y | ₹9.99 10 Sep 2018 |
₹25.01 | +150.29% | +11.97% |
| ALL | ₹9.99 10 Sep 2018 |
₹25.01 | +150.29% | +11.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.15% | +7.61% | +11.97% | +11.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Flexi Cap Fund - Direct Plan - Growth Option
Scheme Code
144546
Fund House
Tata Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF277K015K0
Risk
—
FAQs
The latest NAV is ₹25.01 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.15%, 5Y +7.61%, 10Y +11.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).