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TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

ISIN

INF277K016K8

Currency

INR

NAV History

Performance

Latest NAV: 26.27(2026-05-22)

1M

-1.8%

3M

-4.9%

6M

-5.4%

YTD

-6.0%

1Y

-1.0%

3Y

+52.5%

5Y

+81.0%


Risk Metrics (1Y)

Volatility

14.6%

Sharpe Ratio

0.01

Max Drawdown

-14.1%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option?

TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option has a 1-year return of -1.0% as of 2026-05-22.

What is the risk profile of TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option?

Over the past year, TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option has an annualized volatility of 14.6%, a Sharpe ratio of 0.01, a maximum drawdown of -14.1%.

What is the ISIN of TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option?

The ISIN (International Securities Identification Number) of TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option is INF277K016K8.

Identifiers

ISIN
INF277K016K8

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF277K016K8

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}