Direct Plan

TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund • •

NAV
₹25.33
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹27.90
31 Dec 2025
Current NAV
₹25.33
29 Jun 2026
Change
-9.2%
36 data points
₹28 ₹25 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
144543
ISIN
INF277K016K8

Performance

Period Returns
1 Month -2.24%
3 Months -3.32%
6 Months -9.31%
1 Year -9.20%
3 Years (CAGR) -3.16%
5 Years (CAGR) -1.91%
10 Years (CAGR) -0.96%

Risk Metrics

Std Deviation
23.51%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.