Tata Flexi Cap Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Flexi Cap Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jun-2019
Fund Manager
: Anand Sharma
Net Assets (Rs. cr)
: 3698.56
Tata Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 24.7107
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 Regular IDCW- NAV Chart
Tata Flexi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.92 | 0.15 | 0.19 | 4.98 | 10.66 | 17.5 | 12.66 | 13.72 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Tata Flexi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Tata Flexi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Power Fin.Corpn.10,05,000
Out
InName Of The CompanyNo Of Shares
Avenue Super.1,15,251
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.36 | 2485000 | 230.91 |
| Equity | ICICI Bank | Banks | 4.99 | 1337129 | 181.18 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 1115000 | 155.58 |
| Equity | Larsen & Toubro | Construction | 3.41 | 314322 | 123.60 |
| Equity | Axis Bank | Banks | 3.39 | 897500 | 122.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.63 | 1871209 | 95.45 |
| Equity | Maruti Suzuki | Automobiles | 2.55 | 63451 | 92.63 |
| Equity | Infosys | IT - Software | 2.48 | 548277 | 89.97 |
| Equity | NTPC | Power | 2.40 | 2444695 | 87.03 |
| Equity | TCS | IT - Software | 2.29 | 266250 | 83.17 |
| Equity | ITC | Diversified FMCG | 2.22 | 2500000 | 80.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 495836 | 79.10 |
| Equity | Tech Mahindra | IT - Software | 1.98 | 411500 | 71.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 347500 | 68.41 |
| Equity | Britannia Inds. | Food Products | 1.73 | 107218 | 62.83 |
| Equity | Bajaj Finserv | Finance | 1.72 | 320000 | 62.48 |
| Equity | HDFC Life Insur. | Insurance | 1.69 | 840000 | 61.40 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 520000 | 60.01 |
| Equity | SBI Cards | Finance | 1.61 | 776798 | 58.53 |
| Equity | IndusInd Bank | Banks | 1.57 | 635000 | 56.90 |
| Equity | Orient Electric | Consumer Durables | 1.49 | 3013942 | 54.10 |
| Equity | Dabur India | Personal Products | 1.48 | 1061567 | 53.77 |
| Equity | Sona BLW Precis. | Auto Components | 1.47 | 1076094 | 53.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 4707770 | 53.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.45 | 368915 | 52.79 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 1290055 | 52.63 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 423779 | 51.46 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 1141858 | 50.73 |
| Equity | PNB Housing | Finance | 1.36 | 600000 | 49.34 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.36 | 440000 | 49.32 |
| Equity | Wipro | IT - Software | 1.35 | 2061109 | 48.82 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 340000 | 48.27 |
| Equity | Oil India | Oil | 1.30 | 924609 | 47.15 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 230000 | 45.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 405000 | 45.84 |
| Equity | Syngene Intl. | Healthcare Services | 1.24 | 950089 | 44.98 |
| Equity | Graphite India | Industrial Products | 1.17 | 690894 | 42.64 |
| Equity | Phoenix Mills | Realty | 1.17 | 254142 | 42.45 |
| Equity | Sobha | Realty | 1.17 | 292500 | 42.41 |
| Equity | Go Digit General | Insurance | 1.12 | 1250000 | 40.56 |
| Equity | Bharat Forge | Auto Components | 1.07 | 270000 | 38.91 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.05 | 1990792 | 38.15 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 1005000 | 38.12 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 10689 | 35.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 50615 | 35.23 |
| Equity | Akzo Nobel | Consumer Durables | 0.96 | 124200 | 34.77 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 131899 | 32.02 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.81 | 846387 | 29.43 |
| Equity | Mphasis | IT - Software | 0.74 | 97000 | 26.76 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.70 | 1114767 | 25.53 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 45000 | 24.85 |
| Equity | G R Infraproject | Construction | 0.63 | 236966 | 22.85 |
| Equity | Metro Brands | Consumer Durables | 0.61 | 210000 | 22.06 |
| Equity | Bajaj Electrical | Consumer Durables | 0.55 | 479193 | 19.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 55000 | 17.57 |
| Equity | Mahindra Life. | Realty | 0.40 | 397564 | 14.60 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.25 | 20057 | 9.15 |
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.):
2,25,716.71
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:
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:
