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)
: 3393.83
Tata Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 27.5838
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 | 1.46 | 3.61 | 2.65 | 17.54 | 2.27 | 16.08 | 18.7 | 16.31 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Wipro18,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.29 | 2600000 | 247.41 |
| Equity | Reliance Industr | Petroleum Products | 4.00 | 1000000 | 135.72 |
| Equity | Kotak Mah. Bank | Banks | 3.87 | 670000 | 131.34 |
| Equity | Maruti Suzuki | Automobiles | 3.49 | 80000 | 118.32 |
| Equity | Axis Bank | Banks | 3.39 | 1100000 | 114.97 |
| Equity | Infosys | IT - Software | 3.25 | 750000 | 110.22 |
| Equity | ITC | Diversified FMCG | 3.02 | 2500000 | 102.43 |
| Equity | Bajaj Finserv | Finance | 2.93 | 520000 | 99.50 |
| Equity | TCS | IT - Software | 2.82 | 310000 | 95.62 |
| Equity | Avenue Super. | Retailing | 2.80 | 200000 | 95.11 |
| Equity | Larsen & Toubro | Construction | 2.76 | 260000 | 93.62 |
| Equity | Tech Mahindra | IT - Software | 2.44 | 560000 | 82.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.32 | 1400000 | 78.84 |
| Equity | ICICI Bank | Banks | 2.27 | 550000 | 76.87 |
| Equity | FSN E-Commerce | Retailing | 2.19 | 3230672 | 74.35 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 90000 | 68.49 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 520000 | 64.61 |
| Equity | SBI Cards | Finance | 1.89 | 800000 | 64.28 |
| Equity | Nestle India | Food Products | 1.57 | 460000 | 53.18 |
| Equity | J K Cements | Cement & Cement Products | 1.54 | 75000 | 52.09 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.51 | 99331 | 51.21 |
| Equity | Asian Paints | Consumer Durables | 1.48 | 200000 | 50.37 |
| Equity | Britannia Inds. | Food Products | 1.48 | 86368 | 50.30 |
| Equity | JSW Steel | Ferrous Metals | 1.48 | 489085 | 50.20 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.47 | 140000 | 49.94 |
| Equity | Dabur India | Personal Products | 1.46 | 950000 | 49.50 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.45 | 470000 | 49.19 |
| Equity | RBL Bank | Banks | 1.42 | 1850000 | 48.29 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.40 | 1040116 | 47.43 |
| Equity | Metro Brands | Consumer Durables | 1.34 | 400000 | 45.63 |
| Equity | PNB Housing | Finance | 1.33 | 600000 | 45.21 |
| Equity | Wipro | IT - Software | 1.32 | 1800000 | 44.89 |
| Equity | Go Digit General | Insurance | 1.32 | 1250000 | 44.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 60000 | 44.34 |
| Equity | Bandhan Bank | Banks | 1.24 | 2600000 | 42.06 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 4500000 | 41.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 3200000 | 40.63 |
| Equity | G R Infraproject | Construction | 1.20 | 325000 | 40.61 |
| Equity | Home First Finan | Finance | 1.18 | 330000 | 40.21 |
| Equity | Westlife Food | Leisure Services | 1.16 | 550000 | 39.49 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 300000 | 39.38 |
| Equity | Indus Towers | Telecom - Services | 1.14 | 1141858 | 38.66 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 360000 | 34.04 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.93 | 1181463 | 31.95 |
| Equity | Aptus Value Hou. | Finance | 0.93 | 1000000 | 31.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 450000 | 31.67 |
| Equity | Mahindra Life. | Realty | 0.91 | 885087 | 30.97 |
| Equity | Bharat Forge | Auto Components | 0.88 | 270000 | 29.88 |
| Equity | IndusInd Bank | Banks | 0.82 | 375000 | 27.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.81 | 1500000 | 27.51 |
| Equity | ACC | Cement & Cement Products | 0.56 | 105605 | 19.02 |
| Equity | SpiceJet | Transport Services | 0.26 | 2435065 | 8.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.38 | 0 | 80.66 |
| Net CA & Others | Net CA & Others | -/- | 0.82 | 0 | 27.33 |
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:
