TF
Tata Flexi Cap Fund
Equity · Flexi Cap Fund
₹26.8082
+0.11% 1D NAV change
NAV as of 31 Jul 2026
-0.0% · NAV · 1Y
1M
+1.44%
cat. —
3M
+1.87%
cat. —
6M
-0.58%
cat. —
1Y
-3.20%
cat. +1.08%
3Y
+12.00%
cat. +13.36%
5Y
+11.20%
cat. +12.57%
Peers Equity › Flexi Cap Fund
Fund1Y3Y5Y
Tata Flexi Cap Fund-3.20%+12.00%+11.20%
360 ONE FLEXICAP FUND+3.10%+17.30%—
Abakkus Flexi Cap Fund———
Aditya Birla Sun Life Flexi Cap Fund - Growth+7.10%+15.80%+13.00%
Axis Flexi Cap Fund+0.70%+13.00%+10.40%
Bajaj Finserv Flexi Cap Fund+5.10%——
BANDHAN Flexi Cap Fund-0.20%+12.30%+11.30%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth+8.80%+21.10%+17.20%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-3.20%
3-year return
+12.00%
5-year return
+11.20%
Volatility
13.5%
Max drawdown
-14.60%
Fund facts
CategoryEquity
Sub-categoryFlexi Cap Fund
AMCTata Mutual Fund
NAV₹26.8082 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,03,444
At the fund's own trailing 5-year CAGR of +11.2% — past returns, not a promise.
Manager & AMC
TA
Tata Mutual Fund
Fund manager identity and tenure are not published in this dataset.