Tata Mutual FundEquity Scheme - Flexi Cap FundDirectGrowth

Tata Flexi Cap Fund - Direct Plan - Growth Option

Scheme code #144546 · Open Ended Schemes

₹26.5326

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	2.85%
6 months	0.83%
1 year (absolute)	-1.56%
3 years (absolute)	36.10%
5 years (absolute)	57.52%
1Y CAGR	-1.57%
3Y CAGR	10.82%
5Y CAGR	9.51%
Since inception CAGR	13.01%

Risk metrics

Volatility (1Y, annualized σ)	12.80%
Volatility (3Y, annualized σ)	12.77%
Max drawdown (1Y)	-14.14%
Max drawdown (3Y)	-14.58%
Max drawdown (all time)	-33.49%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K015K0
ISIN (Div reinvest)	—
AMC code	T
Scheme code	144546
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.