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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 (47 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Jun 2019 – 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 |
|---|---|---|
| 14 Jun 2019 | ₹100.00 | ₹100.00 |
| 19 Jan 2020 | ₹109.13 | ₹104.64 |
| 24 Aug 2020 | ₹104.71 | ₹98.23 |
| 31 Mar 2021 | ₹128.22 | ₹127.34 |
| 05 Nov 2021 | ₹156.84 | ₹159.02 |
| 11 Jun 2022 | ₹139.16 | ₹142.52 |
| 16 Jan 2023 | ₹147.70 | ₹158.28 |
| 23 Aug 2023 | ₹169.37 | ₹175.29 |
| 28 Mar 2024 | ₹192.98 | ₹209.46 |
| 02 Nov 2024 | ₹223.74 | ₹236.03 |
| 09 Jun 2025 | ₹233.82 | ₹241.27 |
| 13 Jan 2026 | ₹235.35 | ₹242.82 |
| 20 Aug 2026 | ₹217.94 | ₹243.15 |
| Metric | Tata · Regular · IDCW NAV ₹22.85 Very High risk ★★★★☆ | Category median Flexi Cap Fund · 47 funds |
|---|---|---|
| -6.76% | +1.86% | |
| +9.24% | +11.07% | |
| +8.68% | +8.68% | |
| — | +5.89% | |
| +11.45% | +10.09% | |
| +7.31% | — | |
| +14.89% | +13.05% | |
| +15.38% | +11.30% | |
| — | +6.14% | |
| Risk | ||
| 12.98% | 14.74% | |
| 0.21 | 0.29 | |
| 0.28 | 0.39 | |
| -33.63% | -33.63% | |
| Nifty 500 | — | |
| -2.06% | -0.84% | |
| 0.85 | 0.98 | |
| 79.8% | 96.3% | |
| 83.8% | 102.5% | |
| 2.08% | 2.15% | |
| ₹3,545Cr | ₹3,777Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 31% | 37% | |
| Anand Sharma | — | |
| 14 Jun 2019 | — | |
| 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.