₹23.2276
₹0.32 (+1.38%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.36%
1 Month-11.24%
3 Months-13.04%
6 Months-10.55%
1 Year-3.14%
3 Years (CAGR)+12.96%
5 Years (CAGR)+9.75%
10 Years (CAGR)—
Since Inception (Sept 2018)+10.71%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-15.87%
3 Year SIP+2.11%
5 Year SIP+6.66%
Since Inception (Sept 2018)+10.03%
Fund Details
Fund HouseTata Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹3,699 Cr
Expense Ratio1.88%
Min SIP₹100
Min Lumpsum₹5,000
Launch Date10 Sept 2018
AMFI Code144548
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Flexi Cap Fund -Regular Plan-Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Tata Flexi Cap Fund -Regular Plan-Growth is a Flexi Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹3,699 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations