Tata Flexi Cap Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Flexi Cap Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2018
Fund Manager
: Anand Sharma
Net Assets (Rs. cr)
: 3663.05
Tata Flexi Cap Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 22.2196
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 Regular G- NAV Chart
Tata Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -4.26 | -5.79 | -3.01 | -9.63 | 7.28 | 5.98 | 10.36 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Tata Flexi Cap Fund Regular G- Latest Dividends
No Records Found
Tata Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI5,50,000
Tata Steel15,00,000
SBI Cards4,45,238
Bharat Forge1,32,276
Cummins India35,155
Gokaldas Exports2,10,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda17,10,000
JSW Steel2,80,000
Samvardh. Mothe.20,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.28 | 3062000 | 217.00 |
| Equity | ICICI Bank | Banks | 6.13 | 1601129 | 211.62 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 1230356 | 146.04 |
| Equity | Axis Bank | Banks | 3.87 | 1090000 | 133.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 746000 | 131.07 |
| Equity | Larsen & Toubro | Construction | 2.62 | 240500 | 90.42 |
| Equity | NTPC | Power | 2.46 | 2629695 | 84.87 |
| Equity | Maruti Suzuki | Automobiles | 2.28 | 65800 | 78.74 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 415000 | 70.40 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 1515310 | 63.18 |
| Equity | ITC | Diversified FMCG | 1.67 | 2200000 | 57.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.66 | 391915 | 57.41 |
| Equity | IndusInd Bank | Banks | 1.66 | 635000 | 57.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.63 | 20713 | 56.18 |
| Equity | HDFC Life Insur. | Insurance | 1.62 | 1076250 | 56.09 |
| Equity | Graphite India | Industrial Products | 1.53 | 690894 | 52.83 |
| Equity | SBI | Banks | 1.53 | 550000 | 52.77 |
| Equity | Life Insurance | Insurance | 1.51 | 1322523 | 52.26 |
| Equity | Orient Electric | Consumer Durables | 1.50 | 3266804 | 51.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 1380000 | 51.61 |
| Equity | Godrej Consumer | Personal Products | 1.45 | 591000 | 50.23 |
| Equity | Syngene Intl. | Healthcare Services | 1.43 | 1351589 | 49.37 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 1306858 | 48.77 |
| Equity | TCS | IT - Software | 1.41 | 236875 | 48.57 |
| Equity | Infosys | IT - Software | 1.38 | 478277 | 47.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 250000 | 45.41 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.31 | 536348 | 45.35 |
| Equity | PNB Housing | Finance | 1.30 | 401502 | 44.96 |
| Equity | Mphasis | IT - Software | 1.28 | 205000 | 44.16 |
| Equity | Dabur India | Personal Products | 1.28 | 1161049 | 44.13 |
| Equity | Bajaj Electrical | Consumer Durables | 1.27 | 1446431 | 43.88 |
| Equity | Phoenix Mills | Realty | 1.26 | 225000 | 43.53 |
| Equity | Sobha | Realty | 1.25 | 352665 | 43.08 |
| Equity | Amber Enterp. | Consumer Durables | 1.22 | 63000 | 42.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.16 | 550000 | 40.07 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 175385 | 40.00 |
| Equity | Tenneco Clean | Auto Components | 1.14 | 777000 | 39.49 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.10 | 735287 | 37.94 |
| Equity | NMDC | Minerals & Mining | 1.05 | 4750000 | 36.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 156353 | 36.11 |
| Equity | B P C L | Petroleum Products | 0.98 | 1117242 | 33.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 180000 | 32.36 |
| Equity | Piramal Finance. | Finance | 0.92 | 156000 | 31.88 |
| Equity | Health.Global | Healthcare Services | 0.92 | 475288 | 31.65 |
| Equity | Jindal Steel | Ferrous Metals | 0.90 | 275000 | 31.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.84 | 100000 | 29.03 |
| Equity | Go Digit General | Insurance | 0.82 | 1091774 | 28.39 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.80 | 820076 | 27.70 |
| Equity | Tata Steel | Ferrous Metals | 0.80 | 1500000 | 27.64 |
| Equity | Swiggy | Retailing | 0.78 | 1075000 | 26.88 |
| Equity | Hero Motocorp | Automobiles | 0.76 | 50000 | 26.20 |
| Equity | SBI Cards | Finance | 0.75 | 445238 | 25.73 |
| Equity | Bharat Forge | Auto Components | 0.74 | 132276 | 25.47 |
| Equity | Bajaj Finserv | Finance | 0.70 | 140000 | 24.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 639951 | 23.69 |
| Equity | CESC | Power | 0.66 | 1699327 | 22.74 |
| Equity | JSW Dulux | Consumer Durables | 0.64 | 72009 | 22.17 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.60 | 1291836 | 20.71 |
| Equity | G R Infraproject | Construction | 0.58 | 250000 | 20.01 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 5000 | 18.19 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.52 | 151830 | 17.86 |
| Equity | Cummins India | Industrial Products | 0.48 | 35155 | 16.73 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.42 | 210000 | 14.44 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.41 | 38612 | 14.00 |
| Equity | SPR Auto Technol | Auto Components | 0.39 | 29227 | 13.60 |
| Equity | Manipal Health | Healthcare Services | 0.39 | 188238 | 13.33 |
| Equity | Dhoot Transmissi | Auto Components | 0.21 | 48344 | 7.19 |
| Equity | Kusumgar | Textiles & Apparels | 0.11 | 63960 | 3.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
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:
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:
