Tata Mutual FundEquity Scheme - Flexi Cap FundRegularGrowth

Tata Flexi Cap Fund - Regular Plan - Growth Option

Scheme code #144548 · Open Ended Schemes

₹23.5607

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	2.53%
6 months	0.19%
1 year (absolute)	-2.80%
3 years (absolute)	31.02%
5 years (absolute)	47.58%
1Y CAGR	-2.80%
3Y CAGR	9.42%
5Y CAGR	8.09%
Since inception CAGR	11.35%

Risk metrics

Volatility (1Y, annualized σ)	12.80%
Volatility (3Y, annualized σ)	12.77%
Max drawdown (1Y)	-14.40%
Max drawdown (3Y)	-15.05%
Max drawdown (all time)	-33.63%
Sharpe ratio (1Y, rf=6%)	-0.70
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	Regular
Option	Growth
ISIN (Growth)	INF277K019K2
ISIN (Div reinvest)	—
AMC code	T
Scheme code	144548
Earliest NAV date	10-09-2018
Total NAV observations	1,966
History last refreshed	2026-09-05 21:46:13 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.