Equity Scheme - Flexi Cap Fund

Tata Flexi Cap Fund

Direct Plan · Growth Option · Tata Mutual Fund

₹26.0405 NAV as of 18 Sept 2026 +0.53% day change

Other Plans of This Fund

Direct Plan · Payout of Income Distribution cum capital withdrawal option Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option Regular Plan · Growth Option Regular Plan · Payout of Income Distribution cum capital withdrawal option Regular Plan · Reinvestment of Income Distribution cum capital withdrawal option

ISININF277K015K0

Scheme Code144546

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV History

Other funds in Equity Scheme - Flexi Cap Fund

Scheme	Plan	NAV
360 ONE Flexicap Fund	Direct Plan · GROWTH Option	₹17.1753
Abakkus Flexi Cap Fund	Direct Plan · Growth	₹11.1510
Aditya Birla Sun Life Flexi Cap Fund	Direct Plan · GROWTH	₹2178.0200
AlphaGrep Flexi Cap Fund	Direct Plan · Growth	₹10.0725
Axis Flexi Cap Fund	Direct Plan · Growth Option	₹31.6900
BANDHAN Flexi Cap Fund	Direct Plan · Growth	₹227.1310

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.