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)
: 3418.76
Tata Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 26.4411
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 | -1.01 | -2.99 | 3.03 | 6.1 | 6.19 | 17.17 | 19.29 | 16.07 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Bharat Forge2,30,000
Ashok Leyland10,00,000
Infosys1,50,000
Out
InName Of The CompanyNo Of Shares
Sundram Fasten.4,78,039
Rallis India5,74,804
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.07 | 1550000 | 310.23 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 1000000 | 150.06 |
| Equity | Kotak Mah. Bank | Banks | 3.80 | 600000 | 129.81 |
| Equity | Axis Bank | Banks | 3.68 | 1050000 | 125.91 |
| Equity | Bajaj Finserv | Finance | 2.97 | 493607 | 101.48 |
| Equity | Maruti Suzuki | Automobiles | 2.90 | 80000 | 99.20 |
| Equity | Larsen & Toubro | Construction | 2.79 | 260000 | 95.41 |
| Equity | ITC | Diversified FMCG | 2.56 | 2100000 | 87.45 |
| Equity | Avenue Super. | Retailing | 2.56 | 200000 | 87.44 |
| Equity | ICICI Bank | Banks | 2.33 | 550000 | 79.51 |
| Equity | SBI Cards | Finance | 2.23 | 800000 | 76.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.20 | 1300000 | 75.06 |
| Equity | TCS | IT - Software | 2.13 | 210000 | 72.70 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 420000 | 70.85 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 3230672 | 67.32 |
| Equity | PNB Housing | Finance | 1.95 | 600000 | 66.56 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 90000 | 65.17 |
| Equity | J K Cements | Cement & Cement Products | 1.80 | 99842 | 61.40 |
| Equity | Godrej Consumer | Personal Products | 1.79 | 520000 | 61.27 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.65 | 99331 | 56.39 |
| Equity | Home First Finan | Finance | 1.61 | 400000 | 55.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.57 | 60000 | 53.66 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.48 | 470000 | 50.53 |
| Equity | Britannia Inds. | Food Products | 1.48 | 86368 | 50.53 |
| Equity | JSW Steel | Ferrous Metals | 1.46 | 489085 | 49.91 |
| Equity | Nestle India | Food Products | 1.44 | 200000 | 49.30 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 1141858 | 48.08 |
| Equity | Asian Paints | Consumer Durables | 1.37 | 200000 | 46.82 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.37 | 140000 | 46.68 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 3000000 | 46.44 |
| Equity | Dabur India | Personal Products | 1.35 | 950000 | 46.09 |
| Equity | Metro Brands | Consumer Durables | 1.35 | 400000 | 46.00 |
| Equity | RBL Bank | Banks | 1.34 | 1850000 | 45.96 |
| Equity | Go Digit General | Insurance | 1.32 | 1250000 | 45.00 |
| Equity | Bandhan Bank | Banks | 1.28 | 2300000 | 43.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.27 | 300000 | 43.50 |
| Equity | G R Infraproject | Construction | 1.25 | 325000 | 42.85 |
| Equity | Westlife Food | Leisure Services | 1.20 | 550000 | 40.98 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.08 | 1040116 | 36.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 360000 | 33.90 |
| Equity | IndusInd Bank | Banks | 0.96 | 375000 | 32.70 |
| Equity | Mahindra Life. | Realty | 0.93 | 885087 | 31.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 450000 | 31.17 |
| Equity | Aptus Value Hou. | Finance | 0.89 | 943475 | 30.56 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.89 | 1500000 | 30.50 |
| Equity | Bharat Forge | Auto Components | 0.88 | 230000 | 30.08 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.88 | 1118836 | 30.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.73 | 1000000 | 25.09 |
| Equity | Infosys | IT - Software | 0.70 | 150000 | 24.02 |
| Equity | Titan Company | Consumer Durables | 0.65 | 60000 | 22.14 |
| Equity | ACC | Cement & Cement Products | 0.59 | 105605 | 20.24 |
| Equity | SpiceJet | Transport Services | 0.28 | 2435065 | 9.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.48 | 0 | 153.11 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 27.51 |
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.):
1,96,796.52
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:
