Current NAV
₹25.0223
▲ 2.12% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.51% | Absolute |
| 3 Months | -2.56% | Absolute |
| 6 Months | -10.12% | Absolute |
| 1 Year | -6.78% | CAGR |
| 3 Years | +11.82% | CAGR |
| 5 Years | +10.39% | CAGR |
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 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 ₹25.0223 as of 12-06-2026. 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 -6.78% (CAGR). The 5-year annualized return stands at +10.39%.
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