Tata Flexi Cap Fund Direct · Growth
16.4%
Mean XIRR
14.8%
Median XIRR
-50.3%
Min XIRR
69.2%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
1736 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,454.8 | ₹26.99 | ₹26.74 | ₹11,88,668.09 | -2.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,474.14 | ₹26.98 | ₹26.85 | ₹11,94,112.81 | -1.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,683.92 | ₹26.85 | ₹26.87 | ₹12,00,688.09 | 0.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,788.93 | ₹26.79 | ₹26.90 | ₹12,04,678.92 | 0.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,659.11 | ₹26.87 | ₹26.98 | ₹12,05,000.98 | 0.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,651.61 | ₹26.87 | ₹27.02 | ₹12,06,651.77 | 1.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,619.91 | ₹26.89 | ₹27.13 | ₹12,10,346.18 | 1.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,741.93 | ₹26.82 | ₹27.11 | ₹12,13,141.7 | 2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,703.08 | ₹26.84 | ₹27.13 | ₹12,13,000.11 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,709.71 | ₹26.84 | ₹27.12 | ₹12,12,724.18 | 2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,769.54 | ₹26.80 | ₹27.04 | ₹12,10,666.97 | 2.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,779.49 | ₹26.80 | ₹27.20 | ₹12,18,172.31 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,957.47 | ₹26.69 | ₹26.81 | ₹12,05,228.78 | 1.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,961.56 | ₹26.69 | ₹26.78 | ₹12,04,016.69 | 0.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,931.65 | ₹26.71 | ₹26.79 | ₹12,03,844.67 | 0.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,887 | ₹26.73 | ₹26.57 | ₹11,92,764.17 | -1.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,823.11 | ₹26.77 | ₹26.63 | ₹11,93,684.32 | -1.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,776.4 | ₹26.80 | ₹26.45 | ₹11,84,152.3 | -2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,806.35 | ₹26.78 | ₹26.48 | ₹11,86,288.49 | -2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,652.34 | ₹26.87 | ₹26.65 | ₹11,89,944.6 | -1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,533.67 | ₹26.94 | ₹26.88 | ₹11,97,109.71 | -0.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,549.75 | ₹26.93 | ₹26.85 | ₹11,96,343.48 | -0.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,464.83 | ₹26.99 | ₹26.93 | ₹11,97,553.38 | -0.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,551.39 | ₹26.93 | ₹26.77 | ₹11,92,484.73 | -1.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,670.83 | ₹26.86 | ₹26.78 | ₹11,96,360.89 | -0.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,740.82 | ₹26.82 | ₹26.70 | ₹11,94,669.37 | -1.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,849.87 | ₹26.75 | ₹26.84 | ₹12,03,882.76 | 0.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,725 | ₹26.83 | ₹26.83 | ₹11,99,909.18 | -0.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,891.79 | ₹26.73 | ₹26.51 | ₹11,90,032.08 | -1.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,934.6 | ₹26.70 | ₹26.29 | ₹11,81,550.73 | -3.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,832.63 | ₹26.76 | ₹26.88 | ₹12,05,271.38 | 1.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,799.73 | ₹26.78 | ₹26.87 | ₹12,03,809.1 | 0.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,849.89 | ₹26.75 | ₹26.74 | ₹11,99,456.41 | -0.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,900.3 | ₹26.72 | ₹26.65 | ₹11,96,503.29 | -0.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,969.03 | ₹26.68 | ₹26.43 | ₹11,88,405.44 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,960.03 | ₹26.69 | ₹26.26 | ₹11,80,852.69 | -3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,932.07 | ₹26.71 | ₹26.29 | ₹11,81,187.64 | -3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,624.94 | ₹26.89 | ₹26.43 | ₹11,79,571.04 | -3.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,656.26 | ₹26.87 | ₹26.46 | ₹11,81,510.82 | -3.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,668.65 | ₹26.86 | ₹26.27 | ₹11,73,445.53 | -4.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,561.06 | ₹26.93 | ₹26.52 | ₹11,81,857.43 | -3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,474.21 | ₹26.98 | ₹26.41 | ₹11,74,755.04 | -4.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,378.56 | ₹27.04 | ₹26.49 | ₹11,75,490.52 | -4.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,391.95 | ₹27.03 | ₹26.46 | ₹11,74,655.49 | -4.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,447.65 | ₹27.00 | ₹26.39 | ₹11,72,893.46 | -4.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,575.78 | ₹26.92 | ₹26.29 | ₹11,71,741.36 | -5.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,677.58 | ₹26.86 | ₹25.97 | ₹11,60,227.56 | -7.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,668.2 | ₹26.86 | ₹25.43 | ₹11,35,849.78 | -11.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,631.18 | ₹26.89 | ₹25.55 | ₹11,40,397.97 | -10.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,739.38 | ₹26.82 | ₹25.67 | ₹11,48,383.83 | -9.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,762.41 | ₹26.81 | ₹25.46 | ₹11,39,735.88 | -10.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,701.37 | ₹26.84 | ₹25.79 | ₹11,52,691.9 | -8.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,722.46 | ₹26.83 | ₹25.80 | ₹11,53,750 | -8.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,757.47 | ₹26.81 | ₹25.83 | ₹11,56,170.42 | -7.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,786.94 | ₹26.79 | ₹25.95 | ₹11,62,158.5 | -6.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,818.84 | ₹26.77 | ₹25.91 | ₹11,61,247.19 | -7.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,746.64 | ₹26.82 | ₹26.20 | ₹11,72,357.39 | -5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,615.43 | ₹26.90 | ₹26.51 | ₹11,82,759.39 | -3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,525.9 | ₹26.95 | ₹26.49 | ₹11,79,451.11 | -3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,515.86 | ₹26.96 | ₹26.54 | ₹11,81,264.01 | -3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,518.35 | ₹26.95 | ₹26.27 | ₹11,69,332.39 | -5.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,426.53 | ₹27.01 | ₹26.18 | ₹11,62,913.41 | -6.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,423.48 | ₹27.01 | ₹26.14 | ₹11,61,021.07 | -7.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,446.56 | ₹27.00 | ₹26.15 | ₹11,62,384.31 | -6.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,336.95 | ₹27.06 | ₹26.13 | ₹11,58,453.68 | -7.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,489.22 | ₹26.97 | ₹26.21 | ₹11,66,280.46 | -6.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,592.88 | ₹26.91 | ₹26.27 | ₹11,71,677.87 | -5.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,675.01 | ₹26.86 | ₹26.03 | ₹11,62,859.27 | -6.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,552.25 | ₹26.93 | ₹25.93 | ₹11,55,337.75 | -8.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,427.17 | ₹27.01 | ₹26.39 | ₹11,72,259.67 | -5.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,514.71 | ₹26.96 | ₹26.62 | ₹11,84,772.41 | -2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,541.95 | ₹26.94 | ₹26.69 | ₹11,88,815.65 | -2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,556.7 | ₹26.93 | ₹26.59 | ₹11,84,758.23 | -2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,593.28 | ₹26.91 | ₹26.28 | ₹11,71,902.44 | -5.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,632.65 | ₹26.88 | ₹26.38 | ₹11,77,186.22 | -4.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,737.94 | ₹26.82 | ₹26.32 | ₹11,77,350.45 | -4.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,713.42 | ₹26.84 | ₹26.49 | ₹11,84,346.79 | -2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,637.84 | ₹26.88 | ₹26.36 | ₹11,76,479.44 | -4.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,616.27 | ₹26.89 | ₹26.46 | ₹11,80,733.76 | -3.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,589.67 | ₹26.91 | ₹26.16 | ₹11,66,336.47 | -6.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,558.14 | ₹26.93 | ₹26.46 | ₹11,79,070.76 | -3.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,517.69 | ₹26.95 | ₹26.70 | ₹11,88,577.68 | -2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,391.81 | ₹27.03 | ₹26.75 | ₹11,87,472.12 | -2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,403.66 | ₹27.02 | ₹26.51 | ₹11,76,954.6 | -4.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,288.38 | ₹27.09 | ₹26.57 | ₹11,76,587.28 | -4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,330.53 | ₹27.07 | ₹26.35 | ₹11,68,104.94 | -5.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,461.07 | ₹26.99 | ₹26.31 | ₹11,69,939.71 | -5.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,677.65 | ₹26.86 | ₹25.88 | ₹11,56,306.85 | -7.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,563.32 | ₹26.93 | ₹26.03 | ₹11,59,840.74 | -7.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,713.28 | ₹26.84 | ₹25.67 | ₹11,47,866 | -9.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,671.87 | ₹26.86 | ₹25.86 | ₹11,55,285.94 | -8.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,679.39 | ₹26.86 | ₹24.94 | ₹11,14,500.68 | -15.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,697.2 | ₹26.85 | ₹24.80 | ₹11,08,396.58 | -16.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,804 | ₹26.78 | ₹24.50 | ₹10,97,890.61 | -18.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,830.12 | ₹26.77 | ₹24.50 | ₹10,98,562.18 | -17.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,802.67 | ₹26.78 | ₹24.14 | ₹10,81,460.28 | -20.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,802.65 | ₹26.78 | ₹24.14 | ₹10,81,464.35 | -20.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,702.17 | ₹26.84 | ₹24.70 | ₹11,04,201.73 | -17.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,586.69 | ₹26.91 | ₹25.15 | ₹11,21,422.16 | -14.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,606.57 | ₹26.90 | ₹24.72 | ₹11,02,531.59 | -17.2% |
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