Tata Flexi Cap Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Flexi Cap Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2018
Fund Manager
: Anand Sharma
Net Assets (Rs. cr)
: 3633.29
Tata Flexi Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 25.9689
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed on or before expiry 18 months from the date of allotment. Nil - If redeemed on or after 18 months from the date of allotment.
Tata Flexi Cap Fund Direct G- NAV Chart
Tata Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.43 | -3.62 | -1.7 | -7.95 | -6.12 | 12.55 | 10.74 | 12.76 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Tata Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Tata Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co5,50,000
Abbott India12,576
B P C L7,92,242
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.75 | 2802000 | 208.62 |
| Equity | ICICI Bank | Banks | 5.49 | 1586129 | 199.28 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 1185356 | 156.60 |
| Equity | Axis Bank | Banks | 3.63 | 1025000 | 131.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 706000 | 129.12 |
| Equity | Larsen & Toubro | Construction | 2.75 | 245000 | 99.87 |
| Equity | NTPC | Power | 2.61 | 2444695 | 94.58 |
| Equity | Maruti Suzuki | Automobiles | 2.38 | 65800 | 86.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.33 | 1886209 | 84.47 |
| Equity | Samvardh. Mothe. | Auto Components | 2.08 | 5175000 | 75.42 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 385000 | 70.45 |
| Equity | Bajaj Finserv | Finance | 1.89 | 385000 | 68.66 |
| Equity | Sona BLW Precis. | Auto Components | 1.80 | 1076094 | 65.36 |
| Equity | HDFC Life Insur. | Insurance | 1.76 | 1076000 | 64.00 |
| Equity | Britannia Inds. | Food Products | 1.76 | 122503 | 63.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 351000 | 63.15 |
| Equity | ITC | Diversified FMCG | 1.74 | 2200000 | 63.11 |
| Equity | Phoenix Mills | Realty | 1.71 | 350142 | 62.01 |
| Equity | PNB Housing | Finance | 1.70 | 600000 | 61.83 |
| Equity | Infosys | IT - Software | 1.66 | 518277 | 60.16 |
| Equity | JSW Steel | Ferrous Metals | 1.64 | 466779 | 59.65 |
| Equity | Orient Electric | Consumer Durables | 1.64 | 3151630 | 59.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.60 | 391915 | 58.11 |
| Equity | IndusInd Bank | Banks | 1.60 | 635000 | 58.06 |
| Equity | Indus Towers | Telecom - Services | 1.59 | 1306858 | 57.76 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.57 | 1750000 | 56.92 |
| Equity | Godrej Consumer | Personal Products | 1.56 | 550000 | 56.61 |
| Equity | TCS | IT - Software | 1.53 | 246250 | 55.62 |
| Equity | Syngene Intl. | Healthcare Services | 1.52 | 1251589 | 55.32 |
| Equity | Dabur India | Personal Products | 1.42 | 1161049 | 51.48 |
| Equity | SBI Cards | Finance | 1.39 | 806798 | 50.37 |
| Equity | Graphite India | Industrial Products | 1.39 | 690894 | 50.27 |
| Equity | Sobha | Realty | 1.30 | 331970 | 47.07 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 1215310 | 46.69 |
| Equity | Bank of Baroda | Banks | 1.21 | 1640000 | 44.03 |
| Equity | Bharat Forge | Auto Components | 1.21 | 223500 | 43.74 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 347000 | 41.88 |
| Equity | HDFC AMC | Capital Markets | 1.11 | 150385 | 40.21 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.08 | 450000 | 39.20 |
| Equity | Wipro | IT - Software | 1.06 | 1876109 | 38.31 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 142949 | 38.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 208000 | 37.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 550000 | 35.98 |
| Equity | Bajaj Electrical | Consumer Durables | 0.98 | 1134768 | 35.68 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 8931 | 34.11 |
| Equity | Mphasis | IT - Software | 0.93 | 150000 | 34.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 12576 | 33.77 |
| Equity | Go Digit General | Insurance | 0.85 | 1010917 | 30.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 110353 | 30.62 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.79 | 820076 | 28.59 |
| Equity | Oil India | Oil | 0.75 | 570000 | 27.14 |
| Equity | JSW Dulux | Consumer Durables | 0.74 | 85191 | 26.85 |
| Equity | B P C L | Petroleum Products | 0.65 | 792242 | 23.61 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.62 | 1216836 | 22.58 |
| Equity | G R Infraproject | Construction | 0.62 | 250000 | 22.49 |
| Equity | Metro Brands | Consumer Durables | 0.48 | 168837 | 17.29 |
| Equity | J K Cements | Cement & Cement Products | 0.36 | 25396 | 13.13 |
| Equity | Health.Global | Healthcare Services | 0.23 | 133825 | 8.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Anand Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
