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)
: 3638.77
Tata Flexi Cap Fund Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 26.6491
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 | -0.49 | 0.47 | -0.18 | -1.31 | -2.43 | 12.25 | 11.53 | 13.24 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Swiggy10,75,000
Hind.Aeronautics50,000
Gokaldas Exports14,421
Bayer Crop Sci.3,008
Out
InName Of The CompanyNo Of Shares
Emmvee Photovol.17,50,000
J K Cements25,396
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.14 | 2802000 | 223.58 |
| Equity | ICICI Bank | Banks | 6.05 | 1601129 | 220.18 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 1230356 | 159.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.80 | 746000 | 138.15 |
| Equity | Axis Bank | Banks | 3.79 | 1025000 | 137.93 |
| Equity | Larsen & Toubro | Construction | 2.60 | 228500 | 94.67 |
| Equity | Maruti Suzuki | Automobiles | 2.55 | 65800 | 92.87 |
| Equity | NTPC | Power | 2.45 | 2494695 | 88.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.19 | 1886209 | 79.56 |
| Equity | Samvardh. Mothe. | Auto Components | 2.11 | 5175000 | 76.64 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 415000 | 73.27 |
| Equity | Bajaj Finserv | Finance | 1.88 | 385000 | 68.53 |
| Equity | Phoenix Mills | Realty | 1.88 | 350142 | 68.22 |
| Equity | Sona BLW Precis. | Auto Components | 1.83 | 1076094 | 66.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 351000 | 65.37 |
| Equity | ITC | Diversified FMCG | 1.73 | 2200000 | 63.12 |
| Equity | Britannia Inds. | Food Products | 1.73 | 122503 | 63.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 391915 | 62.42 |
| Equity | PNB Housing | Finance | 1.71 | 600000 | 62.30 |
| Equity | HDFC Life Insur. | Insurance | 1.70 | 1076000 | 61.96 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 1515310 | 59.43 |
| Equity | IndusInd Bank | Banks | 1.61 | 635000 | 58.68 |
| Equity | TCS | IT - Software | 1.54 | 276250 | 56.12 |
| Equity | Orient Electric | Consumer Durables | 1.54 | 3186804 | 55.91 |
| Equity | Godrej Consumer | Personal Products | 1.53 | 550000 | 55.55 |
| Equity | Syngene Intl. | Healthcare Services | 1.51 | 1251589 | 55.00 |
| Equity | Infosys | IT - Software | 1.42 | 518277 | 51.84 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 1306858 | 51.18 |
| Equity | SBI Cards | Finance | 1.38 | 846798 | 50.23 |
| Equity | Dabur India | Personal Products | 1.35 | 1161049 | 49.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 18427 | 46.87 |
| Equity | HDFC AMC | Capital Markets | 1.28 | 175385 | 46.53 |
| Equity | Sobha | Realty | 1.26 | 331970 | 45.76 |
| Equity | Bank of Baroda | Banks | 1.23 | 1640000 | 44.67 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.18 | 460000 | 42.77 |
| Equity | Graphite India | Industrial Products | 1.16 | 690894 | 42.37 |
| Equity | Bharat Forge | Auto Components | 1.14 | 193000 | 41.38 |
| Equity | Indian Hotels Co | Leisure Services | 1.08 | 550000 | 39.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 208000 | 37.65 |
| Equity | Bajaj Electrical | Consumer Durables | 1.01 | 1154768 | 36.89 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 280000 | 34.33 |
| Equity | Mphasis | IT - Software | 0.89 | 150000 | 32.42 |
| Equity | B P C L | Petroleum Products | 0.87 | 1042242 | 31.63 |
| Equity | Wipro | IT - Software | 0.83 | 1770434 | 30.16 |
| Equity | Jindal Steel | Ferrous Metals | 0.80 | 275000 | 29.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 110353 | 28.19 |
| Equity | JSW Dulux | Consumer Durables | 0.75 | 85080 | 27.46 |
| Equity | Swiggy | Retailing | 0.71 | 1075000 | 25.73 |
| Equity | Oil India | Oil | 0.70 | 612000 | 25.51 |
| Equity | Health.Global | Healthcare Services | 0.68 | 400288 | 25.10 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.68 | 820076 | 24.85 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.64 | 1216836 | 23.24 |
| Equity | Go Digit General | Insurance | 0.64 | 719827 | 23.23 |
| Equity | G R Infraproject | Construction | 0.63 | 250000 | 22.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 50000 | 21.90 |
| Equity | Asian Paints | Consumer Durables | 0.58 | 80000 | 21.08 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 5000 | 20.68 |
| Equity | Metro Brands | Consumer Durables | 0.45 | 163599 | 16.43 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.03 | 14421 | 1.25 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.03 | 3008 | 1.24 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
