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Tata Flexi Cap Fund Direct G

Tata Flexi Cap Fund Direct G

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)

3262.92

Invest wise with Expert advice

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Tata Flexi Cap Fund Direct G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  26.8283

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
-0.87
0.29
11.03
5.08
9.12
21.67
21.03
15.5
Category Avg
-1.19
0.17
9.38
-2.41
2.54
23.87
25.13
15.27
Category Best
0.35
6.24
36.5
14.38
33.09
40.29
45.81
58.4
Category Worst
-3.33
-2.72
-1.77
-23.18
-19.22
9.24
13.74
-23.17

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
--

Out

InName Of The CompanyNo Of Shares
Suven Pharma99,280
Syrma SGS Tech.47,336

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.241550000301.45
EquityReliance IndustrPetroleum Products4.571050000149.19
EquityAxis BankBanks3.841050000125.18
EquityKotak Mah. BankBanks3.82600000124.48
EquityMaruti SuzukiAutomobiles3.028000098.55
EquityLarsen & ToubroConstruction2.9326000095.55
EquityBajaj FinservFinance2.6643000086.74
EquitySBI CardsFinance2.6493500086.11
EquityAvenue Super.Retailing2.4520000080.04
EquityICICI BankBanks2.4455000079.51
EquityITCDiversified FMCG2.31180000075.24
EquityAmbuja CementsCement & Cement Products2.21130000071.95
EquityTech MahindraIT - Software2.0342000066.10
EquityTCSIT - Software2.0219000065.80
EquityFSN E-CommerceRetailing2.01323067265.66
EquityGodrej ConsumerPersonal Products1.9652000064.03
EquityPNB HousingFinance1.9260000062.69
EquityApollo HospitalsHealthcare Services1.909000061.92
EquityMulti Comm. Exc.Capital Markets1.829000059.41
EquityPfizerPharmaceuticals & Biotechnology1.719933155.75
EquityJ K CementsCement & Cement Products1.689984254.88
EquityHome First FinanFinance1.5640000050.99
EquitySundram Fasten.Auto Components1.5047803949.07
EquityJSW SteelFerrous Metals1.4948908548.59
EquityMetro BrandsConsumer Durables1.4840000048.26
EquityNestle IndiaFood Products1.4720000047.92
EquityBritannia Inds.Food Products1.468616547.48
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.4314000046.50
EquitySamvardh. Mothe.Auto Components1.41300000045.93
EquityIndus TowersTelecom - Services1.34114185843.86
EquityThe Ramco CementCement & Cement Products1.3344500043.42
EquityGo Digit GeneralInsurance1.32125000043.12
EquityAdani PortsTransport Infrastructure1.3230000042.98
EquityG R InfraprojectConstruction1.2732500041.59
EquityRBL BankBanks1.21185000039.41
EquityBandhan BankBanks1.20230000039.14
EquityTitan CompanyConsumer Durables1.2011000039.10
EquityNuvoco VistasCement & Cement Products1.14104011637.22
EquityWestlife FoodLeisure Services1.1355000036.80
EquityJindal SteelFerrous Metals1.0536000034.16
EquityAptus Value Hou.Finance0.9894347532.13
EquityDabur IndiaPersonal Products0.9665000031.39
EquityPiramal PharmaPharmaceuticals & Biotechnology0.95150000030.94
EquityIndusInd BankBanks0.9337500030.63
EquityGreenpanel Inds.Consumer Durables0.87111883628.54
EquityHindalco Inds.Non - Ferrous Metals0.8745000028.50
EquityAsian PaintsConsumer Durables0.8312000027.10
EquityMahindra Life.Realty0.6864370022.33
EquityACCCement & Cement Products0.6110560519.88
EquityRallis IndiaFertilizers & Agrochemicals0.5657480418.39
EquitySpiceJetTransport Services0.34243506510.95
RightsMahindra Life.Realty0.072413872.17
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.490146.64
Net CA & OthersNet CA & Others-/-0.78025.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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