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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: 27.41(2026-02-20)

1M

—

3M

-2.5%

6M

+0.4%

YTD

-1.9%

1Y

+11.5%

3Y

+68.6%

5Y

+94.2%


Risk Metrics (1Y)

Volatility

10.6%

Sharpe Ratio

1.72

Max Drawdown

-5.4%

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 +11.5% as of 2026-02-20.

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 10.6%, a Sharpe ratio of 1.72, a maximum drawdown of -5.4%.

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}