- AMC
- Tata Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF277K017K6
Tata Flexi Cap Fund
₹24.4284
−₹0.2863 (−1.16%)
NAV · Direct · IDCW (Payout) ·
Tata Flexi Cap Fund's Direct IDCW (Payout) NAV was ₹24.4284 on 19 Oct 2026, down 1.16% on the day. Its 3-year return is 7.15% a year.
- Expense ratio
- 0.86%
- Fund size
- ₹3,609.77 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.8934 to ₹28.1138.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.86% (Direct)
- Exit load
- 0.50% if redeemed/switched out on or before 30 days from allotment date; nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 17 Aug 2018
- Fund managers
- Aditya Bagul, Anand Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K015K0 | ₹25.3525 | −1.16% | 0.86% | −8.23% |
| Regular · Growth | INF277K019K2 | ₹22.4782 | −1.17% | 2.08% | −9.38% |
| Direct · IDCW (Reinvestment) | INF277K016K8 | ₹24.4284 | −1.16% | 0.86% | −11.57% |
| Direct · IDCW (Payout) | INF277K017K6 | ₹24.4284 | −1.16% | 0.86% | −11.57% |
| Regular · IDCW (Reinvestment) | INF277K010L9 | ₹21.5584 | −1.17% | 2.08% | −13.09% |
| Regular · IDCW (Payout) | INF277K011L7 | ₹21.5584 | −1.17% | 2.08% | −13.09% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Flexi Cap Fund is an open-ended mutual fund from Tata Mutual Fund, in the Flexi Cap Fund category. It began on 17 Aug 2018. It is benchmarked to the Nifty 500 TRI. The fund manages ₹3,609.77 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.86%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Flexi Cap Fund?
The NAV of Tata Flexi Cap Fund (Direct · IDCW (Payout)) was ₹24.4284 on 19 Oct 2026, down 1.16% from the previous NAV.
What plans does Tata Flexi Cap Fund have?
Tata Flexi Cap Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Tata Flexi Cap Fund?
The Direct · IDCW (Payout) plan of Tata Flexi Cap Fund has an expense ratio of 0.86%.
What is the fund size (AUM) of Tata Flexi Cap Fund?
Tata Flexi Cap Fund manages ₹3,609.77 Cr across all plans as of 16 Oct 2026.
What returns has Tata Flexi Cap Fund delivered?
Tata Flexi Cap Fund returned −11.57% over 1Y, +7.15% a year over 3Y, +6.31% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Flexi Cap Fund?
Tata Flexi Cap Fund: 0.50% if redeemed/switched out on or before 30 days from allotment date; nil after 30 days.
What is the minimum investment and SIP amount for Tata Flexi Cap Fund?
The minimum first investment in Tata Flexi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs. 100 for Monthly/Quarterly/Weekly/Daily frequencies. Monthly SIP up to Rs. 999 requires 12 instalments; other frequencies require 6-12 instalments based on amount and frequency.).
How risky is Tata Flexi Cap Fund?
Tata Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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