Current NAV
₹23.0113
▼ 0.45% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.16% | Absolute |
| 3 Months | -2.14% | Absolute |
| 6 Months | -7.3% | Absolute |
| 1 Year | -3.13% | CAGR |
| 3 Years | +12.03% | CAGR |
| 5 Years | +9.94% | CAGR |
Tata Flexi Cap Fund -Regular 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 ₹23.0113 as of 03-06-2026. 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 -3.13% (CAGR). The 5-year annualized return stands at +9.94%.
See how your monthly SIP in this fund would have performed historically.
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