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
: Amey Sathe
Net Assets (Rs. cr)
: 3125.49
Tata Flexi Cap Fund Direct G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 26.5237
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 | 0.91 | 2.5 | 13.63 | 3.81 | 14.47 | 19.63 | 22.1 | 15.58 |
| Category Avg | 1.23 | 4.1 | 15.08 | -1.26 | 8.18 | 21.64 | 26.81 | 15.59 |
| Category Best | 3.23 | 16.56 | 54.73 | 12.94 | 26.29 | 38.74 | 50.25 | 60.08 |
| Category Worst | -0.56 | -1.16 | 0.21 | -12.35 | -11.36 | 6.65 | 14.33 | -21.73 |
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
Rallis India5,06,941
Greenpanel Inds.3,21,182
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life7,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.55 | 1550000 | 298.37 |
| Equity | Reliance Industr | Petroleum Products | 4.72 | 1050000 | 147.52 |
| Equity | Kotak Mah. Bank | Banks | 4.24 | 600000 | 132.48 |
| Equity | Axis Bank | Banks | 3.98 | 1050000 | 124.42 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 80000 | 98.05 |
| Equity | Larsen & Toubro | Construction | 2.78 | 260000 | 86.86 |
| Equity | Avenue Super. | Retailing | 2.69 | 200000 | 83.99 |
| Equity | Bajaj Finserv | Finance | 2.68 | 430000 | 83.91 |
| Equity | SBI Cards | Finance | 2.61 | 935000 | 81.67 |
| Equity | ICICI Bank | Banks | 2.51 | 550000 | 78.48 |
| Equity | ITC | Diversified FMCG | 2.45 | 1800000 | 76.64 |
| Equity | PNB Housing | Finance | 2.26 | 700000 | 70.71 |
| Equity | TCS | IT - Software | 2.10 | 190000 | 65.62 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 520000 | 65.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.07 | 1200000 | 64.76 |
| Equity | Tech Mahindra | IT - Software | 2.02 | 420000 | 63.12 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 3230672 | 62.79 |
| Equity | Apollo Hospitals | Healthcare Services | 2.01 | 90000 | 62.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.96 | 100000 | 61.28 |
| Equity | J K Cements | Cement & Cement Products | 1.63 | 99842 | 51.04 |
| Equity | JSW Steel | Ferrous Metals | 1.61 | 489085 | 50.36 |
| Equity | Home First Finan | Finance | 1.57 | 400000 | 49.17 |
| Equity | Nestle India | Food Products | 1.53 | 200000 | 47.76 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 1141858 | 46.61 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.46 | 140000 | 45.62 |
| Equity | Sundram Fasten. | Auto Components | 1.40 | 478039 | 43.84 |
| Equity | Titan Company | Consumer Durables | 1.38 | 128000 | 43.26 |
| Equity | Metro Brands | Consumer Durables | 1.37 | 400000 | 42.80 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.36 | 99331 | 42.64 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.34 | 445000 | 41.99 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.34 | 1985161 | 41.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 3000000 | 39.98 |
| Equity | Bandhan Bank | Banks | 1.22 | 2300000 | 38.09 |
| Equity | RBL Bank | Banks | 1.19 | 1850000 | 37.06 |
| Equity | Westlife Food | Leisure Services | 1.18 | 550000 | 36.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.17 | 300000 | 36.49 |
| Equity | Go Digit General | Insurance | 1.14 | 1250000 | 35.70 |
| Equity | G R Infraproject | Construction | 1.08 | 325000 | 33.73 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.06 | 1040116 | 33.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 360000 | 32.24 |
| Equity | Dabur India | Personal Products | 1.01 | 650000 | 31.70 |
| Equity | IndusInd Bank | Banks | 1.01 | 375000 | 31.44 |
| Equity | Aptus Value Hou. | Finance | 0.96 | 943475 | 30.06 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 120000 | 29.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 450000 | 28.10 |
| Equity | Mahindra Life. | Realty | 0.70 | 643700 | 21.97 |
| Equity | ACC | Cement & Cement Products | 0.64 | 105605 | 19.93 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.38 | 506941 | 11.92 |
| Equity | SpiceJet | Transport Services | 0.37 | 2435065 | 11.70 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.36 | 99280 | 11.28 |
| Equity | Britannia Inds. | Food Products | 0.35 | 20000 | 10.87 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.24 | 321182 | 7.46 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.07 | 47336 | 2.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.78 | 0 | 118.02 |
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 28.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amey Sathe
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:
