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)
: 3388.3
Tata Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 26.84
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 | 0.44 | -0.08 | 2.07 | 13.93 | 4.26 | 17.03 | 18.82 | 16.2 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Titan Company60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.74 | 1300000 | 262.36 |
| Equity | Reliance Industr | Petroleum Products | 4.10 | 1000000 | 139.02 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 655000 | 129.59 |
| Equity | Axis Bank | Banks | 3.47 | 1100000 | 117.52 |
| Equity | Bajaj Finserv | Finance | 2.99 | 520000 | 101.29 |
| Equity | Maruti Suzuki | Automobiles | 2.98 | 80000 | 100.86 |
| Equity | ITC | Diversified FMCG | 2.80 | 2300000 | 94.74 |
| Equity | Larsen & Toubro | Construction | 2.79 | 260000 | 94.54 |
| Equity | TCS | IT - Software | 2.78 | 310000 | 94.14 |
| Equity | Infosys | IT - Software | 2.67 | 600000 | 90.54 |
| Equity | Avenue Super. | Retailing | 2.52 | 200000 | 85.34 |
| Equity | ICICI Bank | Banks | 2.40 | 550000 | 81.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.27 | 1300000 | 77.05 |
| Equity | Tech Mahindra | IT - Software | 2.25 | 520000 | 76.11 |
| Equity | FSN E-Commerce | Retailing | 2.00 | 3230672 | 67.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.99 | 90000 | 67.48 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 520000 | 65.46 |
| Equity | SBI Cards | Finance | 1.91 | 800000 | 64.59 |
| Equity | J K Cements | Cement & Cement Products | 1.77 | 90000 | 59.93 |
| Equity | PNB Housing | Finance | 1.75 | 600000 | 59.17 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.63 | 470000 | 55.32 |
| Equity | Nestle India | Food Products | 1.53 | 230000 | 51.69 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.52 | 99331 | 51.59 |
| Equity | JSW Steel | Ferrous Metals | 1.51 | 489085 | 51.27 |
| Equity | Dabur India | Personal Products | 1.48 | 950000 | 50.25 |
| Equity | Britannia Inds. | Food Products | 1.47 | 86368 | 49.84 |
| Equity | Metro Brands | Consumer Durables | 1.47 | 400000 | 49.74 |
| Equity | RBL Bank | Banks | 1.46 | 1850000 | 49.36 |
| Equity | Asian Paints | Consumer Durables | 1.41 | 200000 | 47.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.39 | 140000 | 47.02 |
| Equity | Go Digit General | Insurance | 1.37 | 1250000 | 46.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.36 | 60000 | 46.15 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.32 | 1040116 | 44.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.29 | 4500000 | 43.72 |
| Equity | Bandhan Bank | Banks | 1.29 | 2600000 | 43.70 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 1141858 | 41.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 300000 | 41.19 |
| Equity | Westlife Food | Leisure Services | 1.18 | 550000 | 40.02 |
| Equity | Home First Finan | Finance | 1.18 | 330000 | 39.99 |
| Equity | G R Infraproject | Construction | 1.17 | 325000 | 39.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 3000000 | 36.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 360000 | 34.74 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.02 | 1181463 | 34.71 |
| Equity | Mahindra Life. | Realty | 0.97 | 885087 | 32.97 |
| Equity | Aptus Value Hou. | Finance | 0.97 | 1000000 | 32.76 |
| Equity | Bharat Forge | Auto Components | 0.93 | 270000 | 31.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 450000 | 30.73 |
| Equity | IndusInd Bank | Banks | 0.88 | 375000 | 29.95 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.87 | 1500000 | 29.55 |
| Equity | ACC | Cement & Cement Products | 0.56 | 105605 | 18.88 |
| Equity | SpiceJet | Transport Services | 0.26 | 2435065 | 8.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.48 | 0 | 117.80 |
| Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 30.09 |
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:
