Tata Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Flexi Cap Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jun-2019
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 3262.92
Tata Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 27.4641
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
Tata Flexi Cap Fund Direct IDCW- NAV Chart
Tata Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.62 | 2.76 | 10.55 | 9.39 | 10.87 | 21.58 | 21.4 | 16.82 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Tata Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Tata Flexi Cap Fund Direct IDCW- 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 | |||||
| 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 |
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:
