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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 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 | ₹100.97 | ₹95.38 |
| 07 Jan 2020 | ₹111.38 | ₹100.67 |
| 04 Sep 2020 | ₹108.39 | ₹96.28 |
| 04 May 2021 | ₹132.39 | ₹126.29 |
| 01 Jan 2022 | ₹162.79 | ₹153.96 |
| 31 Aug 2022 | ₹159.75 | ₹157.34 |
| 29 Apr 2023 | ₹154.58 | ₹156.26 |
| 27 Dec 2023 | ₹199.92 | ₹198.12 |
| 25 Aug 2024 | ₹236.49 | ₹240.44 |
| 24 Apr 2025 | ₹235.49 | ₹227.73 |
| 21 Dec 2025 | ₹248.56 | ₹243.09 |
| 20 Aug 2026 | ₹228.69 | ₹241.40 |
| 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% | |
| +10.98% | +10.09% | |
| +7.31% | — | |
| +15.07% | +13.05% | |
| +15.07% | +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 | — | |
| 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.