Tata Flexi Cap Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 26.0714 | 22-Sep-2026 | INF277K015K0 | - |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 25.1210 | 22-Sep-2026 | INF277K017K6 | - |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 25.1210 | 22-Sep-2026 | - | INF277K016K8 |
| Regular Plan | Growth Option | 23.1368 | 22-Sep-2026 | INF277K019K2 | - |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 22.1900 | 22-Sep-2026 | INF277K011L7 | - |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 22.1900 | 22-Sep-2026 | - | INF277K010L9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Tata Flexi Cap Fund?
Tata Flexi Cap Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Flexi Cap Fund had a NAV of Rs 26.0714.
Does Tata Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Tata Flexi Cap Fund?
Tata Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does Tata Flexi Cap Fund have?
6 variant(s) of Tata Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.