Tata Flexi Cap Fund NAV Today
Tata Flexi Cap Fund NAV is ₹25.96 as of 4 Nov 2026, down 5.44% over 1 year, 41 of 42 in Flexi Cap Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹25.96
4 Nov 2026
1-year return
-5.44%
Category +1.25%
Category rank (1Y)
41 of 42
Flexi Cap Fund
3-year return
+10.41%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.56% | +2.86% | +0.70 pts | — |
| 6 months | -1.35% | +4.67% | -6.02 pts | — |
| 1 year | -5.44% | +1.25% | -6.69 pts | 41 of 42 |
| 3 years (a year) | +10.41% | +13.75% | -3.34 pts | 31 of 36 |
| 5 years (a year) | +8.67% | +10.82% | -2.15 pts | 22 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,135
Invested ₹60,000
XIRR -3.03% a year
SIP for 3 years
₹1,85,796
Invested ₹1,80,000
XIRR 2.16% a year
SIP for 5 years
₹3,68,681
Invested ₹3,00,000
XIRR 8.39% a year
₹1 lakh invested at once
1 year ago
₹94,560
3 years ago
₹1,34,594
5 years ago
₹1,51,547
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,28,681 in Direct and ₹1,23,870 in Regular, a difference of ₹4,811.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -5.69% | -6.88% | 1.18 pts a year |
| 3 years | +8.77% | +7.4% | 1.37 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
39%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.57%
Year to 30 Oct 2026
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 25.96 | 144546 |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 25.02 | 144547 |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 25.02 | 144543 |
| Regular Plan | Growth Option | 23.01 | 144548 |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 22.06 | 144544 |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 22.06 | 144545 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF277K015K0
- AMFI scheme code
- 144546
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Flexi Cap Fund today?
Tata Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹25.96 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Flexi Cap Fund?
-5.44% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Flexi Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,68,681 at the latest NAV, an XIRR of 8.39% a year.
How much more does the Regular plan of Tata Flexi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,28,681 in the Direct plan and ₹1,23,870 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Flexi Cap Fund in?
Tata Flexi Cap Fund is a Flexi Cap Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.