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NAV · 06-Jul-2026
← fund managers
Fund manager
Anand Sharma
Funds managed
4
AUM managed
₹1,07,938 Cr
Avg 3Y across book
+11.66%
Fund houses
Tata Mutual Fund
All categories (12)
Flexi Cap
Focused
12 schemes
Scheme
AMC
Category
Risk
Rating
ER %
AUM (₹ Cr)
NAV (₹)
As of
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Flexi Cap
Very High
★★★
0.59
36,296
25.8914
06-Jul-2026
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Flexi Cap
Very High
★★★
—
36,296
22.9315
06-Jul-2026
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Flexi Cap
Very High
★★★
—
36,296
22.9315
06-Jul-2026
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
Flexi Cap
Very High
★★★
0.59
36,296
26.8709
06-Jul-2026
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Flexi Cap
Very High
★★★
0.59
36,296
25.8914
06-Jul-2026
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund
Flexi Cap
Very High
★★★
—
36,296
23.9099
06-Jul-2026
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Focused
Very High
★★★
—
17,673
22.3573
06-Jul-2026
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund
Focused
Very High
★★★
0.62
17,673
25.9604
06-Jul-2026
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Focused
Very High
★★★
0.62
17,673
25.0035
06-Jul-2026
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Focused
Very High
★★★
0.62
17,673
25.0035
06-Jul-2026
Tata Focused Fund-Regular Plan-Growth
Tata Mutual Fund
Focused
Very High
★★★
—
17,673
23.3131
06-Jul-2026
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Focused
Very High
★★★
—
17,673
22.3573
06-Jul-2026