Tata Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Flexi Cap Fund

NAV as of 18 Sept 2026

₹22.1668

1y return: −11.20%; absolute
3y return: +6.73%; CAGR
5y return: +6.32%; CAGR

NAV history

Low ₹21.5496High ₹25.1762

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Regular Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 144544
ISIN (growth / payout): INF277K011L7
ISIN (reinvestment): —
52-week high: ₹25.1762
52-week low: ₹21.5496

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.7% p.a.: ₹8,56,036

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Flexi Cap FundDirect · Growth Option	Direct · Growth Option	₹26.0405	−6.23%	+9.61%	+8.62%
Tata Flexi Cap FundDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹25.0913	−9.65%	+8.27%	+7.82%
Tata Flexi Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option	Direct · Reinvestment of Income Distribution cum capital withdrawal option	₹25.0913	−9.65%	+8.27%	+7.82%
Tata Flexi Cap FundRegular · Growth Option	Regular · Growth Option	₹23.1126	−7.41%	+8.23%	+7.22%
Tata Flexi Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option	Regular · Reinvestment of Income Distribution cum capital withdrawal option	₹22.1668	−11.20%	+6.73%	+6.32%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.