← Tata Mutual Fund
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF277K011L7
NAV · 06-Jul-2026
₹22.9315
1M
-0.81%
6M
-9.34%
1Y (CAGR)
-7.64%
3Y (CAGR)
+10.36%
5Y (CAGR)
+9.48%
Since inception (CAGR)
+11.66%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.91%
Downside dev (3y)
10.64%
Max drawdown (3y)
-15.1%
Sharpe (3y)
0.30
SIP XIRR (3y)
+2.32%
SIP XIRR (5y)
+7.63%
Calendar-year returns
2020 +14.3%2021 +26.6%2022 -3.5%2023 +27.8%2024 +12.6%2025 +10.6%
Fund facts
Fund managerAnand Sharma · Aditya Bagul
AUM₹36,296 Cr
Launch date17-Aug-2018
Plan typeOpen Ended · Equity
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter.
Lock-inNone
Volatility15.63
AMCTata Asset Management Limited
Objective · The investment objective of the Scheme is to generate capital appreciation over medium to long term.
scheme documents ↗