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Tata Flexi Cap Fund (Direct)

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Tata Mutual Fund · Flexi Cap Fund

10.70%
a year over the last 3 years
Latest priceNAV Rs 26.75as of 09-Nov-2026
Rank by 3-year return31 of 36Direct Flexi Cap Fund
Rs 10,000 put in 3 years agoRs 13,566before tax

Compare with another fundAll Flexi Cap Fund funds

NAV chart

+4.80% in the last month
24.5825.7026.826 Oct 20266 Nov 2026
−1.74% in the last 3 months
24.5525.9427.336 Aug 20266 Nov 2026
−0.10% in the last 6 months
24.5425.9727.407 May 20266 Nov 2026
−2.89% in the last year
24.4326.4128.397 Nov 20256 Nov 2026
+34.81% in the last 3 years (10.50% a year)
19.1323.8028.4710 Nov 20236 Nov 2026
+49.56% in the last 5 years (8.41% a year)
14.0921.6229.1512 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M6.78%6.05%▲ 0.73 pts
3M-1.34%0.31%▼ 1.65 pts
6M0.51%5.70%▼ 5.19 pts
1Y-2.55%4.48%▼ 7.03 pts
3Y10.70%13.92%▼ 3.22 pts
5Y8.58%10.83%▼ 2.25 pts
10Y–14.28%–

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 10.70% a year, an amount would double in about 6.8 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseTata Mutual Fund
Category (AMFI)Flexi Cap Fund
Launch date17-Aug-2018
Minimum amount (AMFI scheme data)Rs 5000/- and in multiple of Re.1/- thereafter.
Latest NAV date09-Nov-2026
AMFI scheme code144546
ISININF277K015K0

Other Flexi Cap Fund funds

ITI Flexi Cap FundITI Mutual Fund19.82%BANK OF INDIA FLEXI CAP FUNDBank of India Mutual Fund18.84%Invesco India Flexi Cap FundInvesco Mutual Fund18.08%360 ONE Flexicap Fund360 ONE Mutual Fund18.05%Motilal Oswal Flexi Cap FundMotilal Oswal Mutual Fund17.71%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.