Tata Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

Tata Flexi Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #144543 · Open Ended Schemes

₹25.5655

Latest NAV

04-09-2026

0.17%

Day change

₹28.1138

52-week high

₹24.1383

52-week low

NAV history

Returns

1 month	-1.88%
3 months	-0.90%
6 months	-2.85%
1 year (absolute)	-5.15%
3 years (absolute)	31.14%
5 years (absolute)	51.78%
1Y CAGR	-5.16%
3Y CAGR	9.46%
5Y CAGR	8.70%
Since inception CAGR	12.49%

Risk metrics

Volatility (1Y, annualized σ)	13.35%
Volatility (3Y, annualized σ)	12.96%
Max drawdown (1Y)	-14.14%
Max drawdown (3Y)	-14.58%
Max drawdown (all time)	-33.49%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K016K8
AMC code	T
Scheme code	144543
Earliest NAV date	10-09-2018
Total NAV observations	1,966
History last refreshed	2026-09-05 21:46:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.