Direct Plan

Tata Flexi Cap Fund-Direct Plan-Growth

Tata Mutual Fund • •

NAV
₹26.29
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
₹26.29
29 Jun 2026
Change
-5.76%
36 data points
₹28 ₹25 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
144546
ISIN
INF277K015K0

Performance

Period Returns
1 Month +1.46%
3 Months +0.34%
6 Months -5.88%
1 Year -5.76%
3 Years (CAGR) -1.96%
5 Years (CAGR) -1.18%
10 Years (CAGR) -0.59%

Risk Metrics

Std Deviation
21.58%

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