What is Tata Flexi Cap Fund - Direct Plan - Growth Option NAV today?

The latest NAV of Tata Flexi Cap Fund - Direct Plan - Growth Option is ₹26.7388 as on 18 Aug 2026.

How has Tata Flexi Cap Fund - Direct Plan - Growth Option performed vs its category?

1-year return -0.66%. Past performance does not guarantee future returns.

What are the returns of Tata Flexi Cap Fund - Direct Plan - Growth Option?

Trailing returns from published NAVs: 1 year -0.66%, 3 year +11.91% a year, 5 year +10.98% a year, since our first NAV +12.92% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Flexi Cap Fund - Direct Plan - Growth Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.91%. It is not a forecast.

What is the expense ratio and fund size of Tata Flexi Cap Fund - Direct Plan - Growth Option?

For Tata Flexi Cap Fund - Direct Plan - Growth Option, the expense ratio is 0.59% and fund size (AUM) is ₹3,638.77 Cr.

What is the ISIN of Tata Flexi Cap Fund - Direct Plan - Growth Option?

The ISIN for Tata Flexi Cap Fund - Direct Plan - Growth Option is INF277K015K0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Tata Flexi Cap Fund - Direct Plan - Growth Option

Tata Mutual Fund

Flexi CapDirectGrowthVery high risk3/5

NAV

₹26.7388

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.66%	—	—
3 year	+11.91%	—	—
5 year	+10.98%	—	—

Sharpe: 0.58
Std dev: 13.73%
Beta: 0.86

All Flexi Cap funds · Tata Mutual Fund

Returns

From NAVs through 18 Aug 2026

-0.66%

Total

+11.91%

p.a.

+10.98%

p.a.

+12.92%

p.a.

Calendar years

-2.15%

2022

+29.48%

2023

+14.03%

2024

+12.01%

2025

-4.14%

2026 YTD

Rolling 1-year · 51 overlapping windows

-6.47%avg +12.99%+39.64%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,638.77 Cr

Expense ratio

0.59%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched05 Sept 2018

Risk levelVery high

StructureOpen Ended

ISININF277K015K0

Where the money is invested

Split by asset type.

By asset type

Equity95.30%

Cash4.70%

What the fund holds

61 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
5.75%
ICICI Bank Ltd
Financial Services
5.49%
Reliance Industries Ltd
Energy
4.31%
Axis Bank Ltd
Financial Services
3.63%
Bharti Airtel Ltd
Communication Services
3.56%
Larsen & Toubro Ltd
Industrials
2.75%
NTPC Ltd
Utilities
2.61%
Cash / net Current Asset
2.43%
Maruti Suzuki India Ltd
Consumer Cyclical
2.38%
Ambuja Cements Ltd
Basic Materials
2.33%

Concentration

Top 5 weight

22.74%

Top 10 weight

35.24%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.58

Better than category avg 0.48

Sortino

0.52

Return per unit of downside risk

Alpha

0.91

Return above the benchmark

Information ratio

-0.1

Consistency of outperformance

Risk

Std deviation

13.73%

How much returns swing

Beta

0.86

Better than category avg 0.97

R-squared

93.4%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

AB
Aditya Bagul
2.4 years in the industry
Runs 3 schemes
AS
Anand Sharma
0.4 years in the industry
Runs 2 schemes

Other Flexi Cap funds

SIP illustration

Rate

+11.91%

Invested

₹6,00,000

Illustrated

₹11,55,756

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Tata Flexi Cap Fund - Regular Plan - IDCW Payout
NAV ₹24.9432
directIDCW
Tata Flexi Cap Fund - Direct Plan - IDCW Payout
NAV ₹27.8264
regularIDCW
Tata Flexi Cap Fund - Regular Plan - IDCW Payout
NAV ₹24.9432
regularGrowth
Tata Flexi Cap Fund - Regular Plan - Growth
NAV ₹24.9432
directIDCW
Tata Flexi Cap Fund - Direct Plan - IDCW Payout
NAV ₹27.8264

FAQ

What is Tata Flexi Cap Fund - Direct Plan - Growth Option NAV today?: The latest NAV of Tata Flexi Cap Fund - Direct Plan - Growth Option is ₹26.7388 as on 18 Aug 2026.
How has Tata Flexi Cap Fund - Direct Plan - Growth Option performed vs its category?: 1-year return -0.66%. Past performance does not guarantee future returns.
What are the returns of Tata Flexi Cap Fund - Direct Plan - Growth Option?: Trailing returns from published NAVs: 1 year -0.66%, 3 year +11.91% a year, 5 year +10.98% a year, since our first NAV +12.92% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Flexi Cap Fund - Direct Plan - Growth Option have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.91%. It is not a forecast.
What is the expense ratio and fund size of Tata Flexi Cap Fund - Direct Plan - Growth Option?: For Tata Flexi Cap Fund - Direct Plan - Growth Option, the expense ratio is 0.59% and fund size (AUM) is ₹3,638.77 Cr.
What is the ISIN of Tata Flexi Cap Fund - Direct Plan - Growth Option?: The ISIN for Tata Flexi Cap Fund - Direct Plan - Growth Option is INF277K015K0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.