← Tata Mutual Fund
Tata Flexi Cap Fund -Regular Plan-Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF277K019K2
NAV · 06-Jul-2026
₹23.9099
1M
+3.42%
6M
-5.47%
1Y (CAGR)
-3.70%
3Y (CAGR)
+11.91%
5Y (CAGR)
+10.40%
Since inception (CAGR)
+11.75%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.66%
Downside dev (3y)
10.16%
Max drawdown (3y)
-15.1%
Sharpe (3y)
0.43
SIP XIRR (3y)
+5.10%
SIP XIRR (5y)
+9.33%
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
TER · AMFI officialDirect 0.82% · Regular 2.04% (2026-06-30)
Launch date17-Aug-2018
Plan typeOpen Ended · Equity
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter.
Lock-inNone
Volatility15.57
AMCTata Asset Management Limited
Objective · The investment objective of the Scheme is to generate capital appreciation over medium to long term.
scheme documents ↗