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Tata Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 26.0405

Returns (p.a.) -6.23%

Returns (day) 0.53%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.86%

as on 31-Aug-2026

Age

8 Years 0 Months 15 Days

AUM (Fund size)

₹ 366304.81 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D, Nil after 30D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202626.709524175.65
01-Sep-202626.545824055.8
03-Sep-202626.488423873.45
04-Sep-202626.532623897.7
08-Sep-202626.23323635.1
09-Sep-202626.140623431.5
10-Sep-202626.143223477.8
11-Sep-202626.058323398.1
15-Sep-202625.716723118.6
16-Sep-202625.757723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹26.04-6.23%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.07%

1 Month

-2.61%

6 Months

1.26%

1 Year

-6.23%

3 Years

0.00%

5 Years

8.61%

Max

12.64%