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)
: 3262.92
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.24 | 1550000 | 301.45 |
Equity | Reliance Industr | Petroleum Products | 4.57 | 1050000 | 149.19 |
Equity | Axis Bank | Banks | 3.84 | 1050000 | 125.18 |
Equity | Kotak Mah. Bank | Banks | 3.82 | 600000 | 124.48 |
Equity | Maruti Suzuki | Automobiles | 3.02 | 80000 | 98.55 |
Equity | Larsen & Toubro | Construction | 2.93 | 260000 | 95.55 |
Equity | Bajaj Finserv | Finance | 2.66 | 430000 | 86.74 |
Equity | SBI Cards | Finance | 2.64 | 935000 | 86.11 |
Equity | Avenue Super. | Retailing | 2.45 | 200000 | 80.04 |
Equity | ICICI Bank | Banks | 2.44 | 550000 | 79.51 |
Equity | ITC | Diversified FMCG | 2.31 | 1800000 | 75.24 |
Equity | Ambuja Cements | Cement & Cement Products | 2.21 | 1300000 | 71.95 |
Equity | Tech Mahindra | IT - Software | 2.03 | 420000 | 66.10 |
Equity | TCS | IT - Software | 2.02 | 190000 | 65.80 |
Equity | FSN E-Commerce | Retailing | 2.01 | 3230672 | 65.66 |
Equity | Godrej Consumer | Personal Products | 1.96 | 520000 | 64.03 |
Equity | PNB Housing | Finance | 1.92 | 600000 | 62.69 |
Equity | Apollo Hospitals | Healthcare Services | 1.90 | 90000 | 61.92 |
Equity | Multi Comm. Exc. | Capital Markets | 1.82 | 90000 | 59.41 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.71 | 99331 | 55.75 |
Equity | J K Cements | Cement & Cement Products | 1.68 | 99842 | 54.88 |
Equity | Home First Finan | Finance | 1.56 | 400000 | 50.99 |
Equity | Sundram Fasten. | Auto Components | 1.50 | 478039 | 49.07 |
Equity | JSW Steel | Ferrous Metals | 1.49 | 489085 | 48.59 |
Equity | Metro Brands | Consumer Durables | 1.48 | 400000 | 48.26 |
Equity | Nestle India | Food Products | 1.47 | 200000 | 47.92 |
Equity | Britannia Inds. | Food Products | 1.46 | 86165 | 47.48 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.43 | 140000 | 46.50 |
Equity | Samvardh. Mothe. | Auto Components | 1.41 | 3000000 | 45.93 |
Equity | Indus Towers | Telecom - Services | 1.34 | 1141858 | 43.86 |
Equity | The Ramco Cement | Cement & Cement Products | 1.33 | 445000 | 43.42 |
Equity | Go Digit General | Insurance | 1.32 | 1250000 | 43.12 |
Equity | Adani Ports | Transport Infrastructure | 1.32 | 300000 | 42.98 |
Equity | G R Infraproject | Construction | 1.27 | 325000 | 41.59 |
Equity | RBL Bank | Banks | 1.21 | 1850000 | 39.41 |
Equity | Bandhan Bank | Banks | 1.20 | 2300000 | 39.14 |
Equity | Titan Company | Consumer Durables | 1.20 | 110000 | 39.10 |
Equity | Nuvoco Vistas | Cement & Cement Products | 1.14 | 1040116 | 37.22 |
Equity | Westlife Food | Leisure Services | 1.13 | 550000 | 36.80 |
Equity | Jindal Steel | Ferrous Metals | 1.05 | 360000 | 34.16 |
Equity | Aptus Value Hou. | Finance | 0.98 | 943475 | 32.13 |
Equity | Dabur India | Personal Products | 0.96 | 650000 | 31.39 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.95 | 1500000 | 30.94 |
Equity | IndusInd Bank | Banks | 0.93 | 375000 | 30.63 |
Equity | Greenpanel Inds. | Consumer Durables | 0.87 | 1118836 | 28.54 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 450000 | 28.50 |
Equity | Asian Paints | Consumer Durables | 0.83 | 120000 | 27.10 |
Equity | Mahindra Life. | Realty | 0.68 | 643700 | 22.33 |
Equity | ACC | Cement & Cement Products | 0.61 | 105605 | 19.88 |
Equity | Rallis India | Fertilizers & Agrochemicals | 0.56 | 574804 | 18.39 |
Equity | SpiceJet | Transport Services | 0.34 | 2435065 | 10.95 |
Rights | Mahindra Life. | Realty | 0.07 | 241387 | 2.17 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 4.49 | 0 | 146.64 |
Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 25.81 |
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