Tata Flexi Cap Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Flexi Cap Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2018
Fund Manager
: Anand Sharma
Net Assets (Rs. cr)
: 3638.77
Tata Flexi Cap Fund Direct IDCW RI - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 26.0386
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 Direct IDCW RI- NAV Chart
Tata Flexi Cap Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.72 | -1.31 | -5.86 | -1.27 | 10.92 | 10.55 | 12.81 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Tata Flexi Cap Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Flexi Cap Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.1,73,430
SBI Funds Mgt.5,70,287
Hero Motocorp60,000
CESC14,23,528
Manipal Health3,76,475
Biocon3,76,000
Kusumgar1,27,920
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.10,76,094
Metro Brands1,63,599
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.20 | 1601129 | 229.82 |
| Equity | HDFC Bank | Banks | 5.93 | 2937000 | 219.73 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 1230356 | 160.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 746000 | 147.11 |
| Equity | Axis Bank | Banks | 3.50 | 1055000 | 129.71 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 65800 | 93.65 |
| Equity | NTPC | Power | 2.46 | 2629695 | 91.31 |
| Equity | Larsen & Toubro | Construction | 2.43 | 228500 | 90.00 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 415000 | 78.10 |
| Equity | Britannia Inds. | Food Products | 1.79 | 122503 | 66.35 |
| Equity | IndusInd Bank | Banks | 1.74 | 635000 | 64.29 |
| Equity | PNB Housing | Finance | 1.71 | 600000 | 63.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.70 | 391915 | 63.15 |
| Equity | ITC | Diversified FMCG | 1.67 | 2200000 | 61.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 1380000 | 59.64 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 1515310 | 59.14 |
| Equity | HDFC Life Insur. | Insurance | 1.59 | 1076000 | 59.01 |
| Equity | Godrej Consumer | Personal Products | 1.59 | 550000 | 58.87 |
| Equity | SBI Cards | Finance | 1.56 | 876798 | 57.88 |
| Equity | Orient Electric | Consumer Durables | 1.54 | 3266804 | 57.09 |
| Equity | TCS | IT - Software | 1.51 | 236875 | 56.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.46 | 19427 | 54.00 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 3500000 | 52.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.41 | 173430 | 52.19 |
| Equity | Syngene Intl. | Healthcare Services | 1.41 | 1351589 | 52.15 |
| Equity | Phoenix Mills | Realty | 1.39 | 272344 | 51.56 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 1306858 | 51.11 |
| Equity | Infosys | IT - Software | 1.37 | 448277 | 50.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 250000 | 49.76 |
| Equity | Dabur India | Personal Products | 1.32 | 1161049 | 48.93 |
| Equity | Bajaj Electrical | Consumer Durables | 1.30 | 1446431 | 48.15 |
| Equity | Mphasis | IT - Software | 1.30 | 205000 | 48.01 |
| Equity | HDFC AMC | Capital Markets | 1.24 | 175385 | 45.87 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.23 | 496348 | 45.57 |
| Equity | Sobha | Realty | 1.23 | 331970 | 45.55 |
| Equity | Graphite India | Industrial Products | 1.22 | 690894 | 45.35 |
| Equity | Bharat Forge | Auto Components | 1.15 | 193000 | 42.45 |
| Equity | Bank of Baroda | Banks | 1.12 | 1710000 | 41.48 |
| Equity | Indian Hotels Co | Leisure Services | 1.10 | 550000 | 40.62 |
| Equity | B P C L | Petroleum Products | 0.96 | 1117242 | 35.72 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 280000 | 35.56 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.91 | 570287 | 33.59 |
| Equity | Wipro | IT - Software | 0.88 | 1770434 | 32.51 |
| Equity | Hero Motocorp | Automobiles | 0.87 | 60000 | 32.31 |
| Equity | Health.Global | Healthcare Services | 0.86 | 475288 | 31.90 |
| Equity | Swiggy | Retailing | 0.83 | 1075000 | 30.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 180000 | 30.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 110353 | 30.36 |
| Equity | Jindal Steel | Ferrous Metals | 0.82 | 275000 | 30.31 |
| Equity | Bajaj Finserv | Finance | 0.77 | 140000 | 28.40 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.76 | 820076 | 28.26 |
| Equity | JSW Dulux | Consumer Durables | 0.67 | 85080 | 25.00 |
| Equity | CESC | Power | 0.64 | 1423528 | 23.56 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.63 | 1216836 | 23.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 50000 | 23.23 |
| Equity | Manipal Health | Healthcare Services | 0.60 | 376475 | 22.21 |
| Equity | G R Infraproject | Construction | 0.60 | 250000 | 22.10 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 80000 | 21.97 |
| Equity | Page Industries | Textiles & Apparels | 0.54 | 5000 | 20.18 |
| Equity | Go Digit General | Insurance | 0.52 | 754827 | 19.19 |
| Equity | Oil India | Oil | 0.50 | 400000 | 18.34 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.44 | 38612 | 16.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 376000 | 16.00 |
| Equity | Kusumgar | Textiles & Apparels | 0.20 | 127920 | 7.45 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.03 | 14421 | 1.17 |
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.):
2,31,388.30
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:
Upesh Shah, 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:
