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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 10 Sep 2018 – 20 Aug 2026, limited by Tata Flexi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Tata Flexi Cap Fund | Nifty 500 |
|---|---|---|
| 10 Sep 2018 | ₹100.00 | ₹100.00 |
| 10 May 2019 | ₹102.40 | ₹95.38 |
| 07 Jan 2020 | ₹114.28 | ₹100.67 |
| 04 Sep 2020 | ₹112.64 | ₹96.28 |
| 04 May 2021 | ₹139.01 | ₹126.29 |
| 01 Jan 2022 | ₹172.52 | ₹153.96 |
| 31 Aug 2022 | ₹170.86 | ₹157.34 |
| 29 Apr 2023 | ₹166.80 | ₹156.26 |
| 27 Dec 2023 | ₹217.56 | ₹198.12 |
| 25 Aug 2024 | ₹259.52 | ₹240.44 |
| 24 Apr 2025 | ₹260.63 | ₹227.73 |
| 21 Dec 2025 | ₹277.39 | ₹243.09 |
| 20 Aug 2026 | ₹258.56 | ₹241.40 |
| Metric | Tata · Direct · IDCW NAV ₹25.84 Very High risk ★★★☆☆ | Category median Flexi Cap Fund · 49 funds |
|---|---|---|
| -5.13% | +2.34% | |
| +10.80% | +12.85% | |
| +10.21% | +10.36% | |
| — | +8.08% | |
| +12.71% | +11.66% | |
| +8.93% | — | |
| +16.73% | +12.67% | |
| +16.74% | +11.75% | |
| — | +9.39% | |
| Risk | ||
| 12.94% | 14.56% | |
| 0.33 | 0.38 | |
| 0.45 | 0.50 | |
| -33.49% | -33.86% | |
| Nifty 500 | — | |
| -0.65% | +0.65% | |
| 0.85 | 0.98 | |
| 83.8% | 100.2% | |
| 80.9% | 97.9% | |
| 0.86% | 0.86% | |
| ₹3,545Cr | ₹4,009Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 31% | 37% | |
| Anand Sharma | — | |
| 10 Sep 2018 | — | |
| 60 | — | |
| 36.0% | — | |
| 5.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.