Tata Mutual FundEquity Scheme - Flexi Cap FundRegularIDCW

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

Scheme code #144545 · Open Ended Schemes

₹22.5965

Latest NAV

04-09-2026

0.16%

Day change

₹25.1762

52-week high

₹21.5496

52-week low

NAV history

Returns

1 month	-1.99%
3 months	-1.67%
6 months	-3.91%
1 year (absolute)	-6.78%
3 years (absolute)	25.65%
5 years (absolute)	41.54%
1Y CAGR	-6.78%
3Y CAGR	7.91%
5Y CAGR	7.19%
Since inception CAGR	10.76%

Risk metrics

Volatility (1Y, annualized σ)	13.49%
Volatility (3Y, annualized σ)	13.01%
Max drawdown (1Y)	-14.40%
Max drawdown (3Y)	-15.05%
Max drawdown (all time)	-33.63%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K010L9
AMC code	T
Scheme code	144545
Earliest NAV date	10-09-2018
Total NAV observations	1,966
History last refreshed	2026-09-05 21:46:12 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.