Current NAV
₹27.6319
▲ 0.32% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +0.52% | Absolute |
| 6 Months | +4.77% | Absolute |
| 1 Year | +12.08% | CAGR |
| 3 Years | +19.02% | CAGR |
| 5 Years | +14.16% | CAGR |
Tata Flexi Cap Fund-Direct Plan-Growth is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹27.6319 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.08% (CAGR). The 5-year annualized return stands at +14.16%.
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