SIP CAGR Data
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Tata Flexi Cap Fund Direct · Growth

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6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94045,595.33₹26.32₹25.03₹11,41,123.4-4.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94045,533.57₹26.35₹25.15₹11,45,219.27-4.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94045,496.16₹26.37₹24.98₹11,36,657.83-5.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94045,451.37₹26.40₹24.92₹11,32,611.77-5.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94045,318.13₹26.48₹24.87₹11,27,274.92-6.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94045,474.63₹26.39₹24.74₹11,24,965.07-6.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94045,283.92₹26.50₹25.01₹11,32,482.81-5.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94045,149.52₹26.58₹25.17₹11,36,309.51-5.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94045,176.4₹26.56₹25.35₹11,45,334.57-4.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94045,100.08₹26.61₹25.65₹11,56,803.41-3.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94045,121.34₹26.59₹25.54₹11,52,547.93-4.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94045,218.46₹26.54₹25.25₹11,41,716.31-4.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94045,332.06₹26.47₹25.27₹11,45,726.95-4.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94045,194.91₹26.55₹25.00₹11,29,795.96-5.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94045,234.31₹26.53₹25.05₹11,33,223.4-5.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94045,268.6₹26.51₹24.80₹11,22,538.98-6.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94045,129.68₹26.59₹25.26₹11,39,953.05-5.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94045,053.34₹26.63₹25.44₹11,46,292.21-4.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94045,078.35₹26.62₹25.17₹11,34,761.78-5.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94045,200.71₹26.55₹25.07₹11,33,186.23-5.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94045,181.46₹26.56₹25.29₹11,42,458.41-4.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94045,139.38₹26.58₹25.29₹11,41,773.56-4.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94045,075.32₹26.62₹25.42₹11,45,778.54-4.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94044,931.82₹26.71₹25.78₹11,58,306.25-3.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94045,038.02₹26.64₹25.74₹11,59,445.24-3.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94045,012.59₹26.66₹26.18₹11,78,384.61-1.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94044,865.55₹26.75₹26.07₹11,69,707.64-2.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94044,777.07₹26.80₹26.08₹11,67,794.89-2.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94044,694.21₹26.85₹26.04₹11,63,859.68-3.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94044,719.79₹26.83₹25.90₹11,58,394.62-3.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94044,817.71₹26.77₹25.76₹11,54,401-3.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94044,856₹26.75₹25.72₹11,53,548.32-3.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94044,825.91₹26.77₹26.06₹11,68,086.93-2.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94044,776.26₹26.80₹26.14₹11,70,594.62-2.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94044,895.51₹26.73₹26.14₹11,73,595.52-2.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94044,910.78₹26.72₹26.23₹11,78,144.5-1.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94044,834.78₹26.76₹26.37₹11,82,127.28-1.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94044,828.49₹26.77₹26.53₹11,89,416.46-0.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94044,846.09₹26.76₹26.49₹11,87,901.17-1.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94044,858.34₹26.75₹26.43₹11,85,735.96-1.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94044,907.63₹26.72₹26.55₹11,92,108.95-0.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94044,955.63₹26.69₹26.63₹11,97,271.92-0.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94044,874.31₹26.74₹26.71₹11,98,570.36-0.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94044,813.18₹26.78₹26.69₹11,96,059.19-0.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94044,727.69₹26.83₹26.84₹12,00,392.910.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94044,734.8₹26.82₹26.86₹12,01,634.980.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94044,811.23₹26.78₹26.78₹12,00,237.40.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94044,581.23₹26.92₹26.85₹11,96,832.21-0.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94044,607.29₹26.90₹26.81₹11,96,050.93-0.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94044,602.5₹26.90₹26.65₹11,88,679.02-0.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94044,454.8₹26.99₹26.74₹11,88,668.09-0.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94044,474.14₹26.98₹26.85₹11,94,112.81-0.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94044,683.92₹26.85₹26.87₹12,00,688.090.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94044,788.93₹26.79₹26.90₹12,04,678.920.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94044,659.11₹26.87₹26.98₹12,05,000.980.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94044,651.61₹26.87₹27.02₹12,06,651.770.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94044,619.91₹26.89₹27.13₹12,10,346.180.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94044,741.93₹26.82₹27.11₹12,13,141.71.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94044,703.08₹26.84₹27.13₹12,13,000.111.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94044,709.71₹26.84₹27.12₹12,12,724.181.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94044,769.54₹26.80₹27.04₹12,10,666.970.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94044,779.49₹26.80₹27.20₹12,18,172.311.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94044,957.47₹26.69₹26.81₹12,05,228.780.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94044,961.56₹26.69₹26.78₹12,04,016.690.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94044,931.65₹26.71₹26.79₹12,03,844.670.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94044,887₹26.73₹26.57₹11,92,764.17-0.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94044,823.11₹26.77₹26.63₹11,93,684.32-0.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94044,776.4₹26.80₹26.45₹11,84,152.3-1.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94044,806.35₹26.78₹26.48₹11,86,288.49-1.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94044,652.34₹26.87₹26.65₹11,89,944.6-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94044,533.67₹26.94₹26.88₹11,97,109.71-0.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94044,549.75₹26.93₹26.85₹11,96,343.48-0.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94044,464.83₹26.99₹26.93₹11,97,553.38-0.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94044,551.39₹26.93₹26.77₹11,92,484.73-0.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94044,670.83₹26.86₹26.78₹11,96,360.89-0.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94044,740.82₹26.82₹26.70₹11,94,669.37-0.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94044,849.87₹26.75₹26.84₹12,03,882.760.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94044,725₹26.83₹26.83₹11,99,909.180.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94044,891.79₹26.73₹26.51₹11,90,032.08-0.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,934.6₹26.70₹26.29₹11,81,550.73-1.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,832.63₹26.76₹26.88₹12,05,271.380.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94044,799.73₹26.78₹26.87₹12,03,809.10.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,849.89₹26.75₹26.74₹11,99,456.41-0.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,900.3₹26.72₹26.65₹11,96,503.29-0.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,969.03₹26.68₹26.43₹11,88,405.44-1.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,960.03₹26.69₹26.26₹11,80,852.69-1.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,932.07₹26.71₹26.29₹11,81,187.64-1.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,624.94₹26.89₹26.43₹11,79,571.04-1.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,656.26₹26.87₹26.46₹11,81,510.82-1.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,668.65₹26.86₹26.27₹11,73,445.53-2.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,561.06₹26.93₹26.52₹11,81,857.43-1.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,474.21₹26.98₹26.41₹11,74,755.04-2.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,378.56₹27.04₹26.49₹11,75,490.52-2.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,391.95₹27.03₹26.46₹11,74,655.49-2.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,447.65₹27.00₹26.39₹11,72,893.46-2.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,575.78₹26.92₹26.29₹11,71,741.36-2.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,677.58₹26.86₹25.97₹11,60,227.56-3.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,668.2₹26.86₹25.43₹11,35,849.78-5.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,631.18₹26.89₹25.55₹11,40,397.97-5.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,739.38₹26.82₹25.67₹11,48,383.83-4.3%
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