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)
: 3704.51
Tata Flexi Cap Fund Direct IDCW RI - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 25.1902
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 | -1.3 | -3.62 | 2.31 | -3.62 | -7.58 | 8.29 | 8.22 | 12.21 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Life Insurance13,22,523
Tenneco Clean7,77,000
NMDC42,50,000
Piramal Finance.1,56,000
Amber Enterp.45,000
SPR Auto Technol42,000
Symbiotec Pharma1,58,087
Dhoot Transmissi96,679
Out
InName Of The CompanyNo Of Shares
Britannia Inds.1,22,503
SBI Cards8,76,798
Bharat Forge1,93,000
Wipro17,70,434
Hind.Aeronautics50,000
Asian Paints80,000
Oil India4,00,000
Gokaldas Exports14,421
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.36 | 1601129 | 232.80 |
| Equity | HDFC Bank | Banks | 5.83 | 3012000 | 213.55 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 1230356 | 157.11 |
| Equity | Axis Bank | Banks | 3.87 | 1090000 | 141.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 746000 | 135.16 |
| Equity | Larsen & Toubro | Construction | 2.66 | 240500 | 97.27 |
| Equity | Maruti Suzuki | Automobiles | 2.43 | 65800 | 89.13 |
| Equity | NTPC | Power | 2.35 | 2629695 | 86.09 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 415000 | 72.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.81 | 391915 | 66.14 |
| Equity | IndusInd Bank | Banks | 1.76 | 635000 | 64.55 |
| Equity | Kotak Mah. Bank | Banks | 1.73 | 1515310 | 63.55 |
| Equity | Orient Electric | Consumer Durables | 1.60 | 3266804 | 58.74 |
| Equity | HDFC Life Insur. | Insurance | 1.60 | 1076250 | 58.47 |
| Equity | TCS | IT - Software | 1.55 | 236875 | 56.83 |
| Equity | ITC | Diversified FMCG | 1.53 | 2200000 | 56.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.51 | 1380000 | 55.35 |
| Equity | Life Insurance | Insurance | 1.51 | 1322523 | 55.28 |
| Equity | Infosys | IT - Software | 1.48 | 478277 | 54.22 |
| Equity | Syngene Intl. | Healthcare Services | 1.48 | 1351589 | 54.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.46 | 20713 | 53.54 |
| Equity | Phoenix Mills | Realty | 1.41 | 272344 | 51.74 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 570000 | 51.37 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 1306858 | 50.81 |
| Equity | Mphasis | IT - Software | 1.36 | 205000 | 49.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 250000 | 49.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.35 | 173430 | 49.58 |
| Equity | Graphite India | Industrial Products | 1.33 | 690894 | 48.53 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.29 | 536348 | 47.17 |
| Equity | Bajaj Electrical | Consumer Durables | 1.28 | 1446431 | 46.98 |
| Equity | PNB Housing | Finance | 1.27 | 405000 | 46.52 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 175385 | 45.98 |
| Equity | Sobha | Realty | 1.21 | 352665 | 44.29 |
| Equity | Dabur India | Personal Products | 1.21 | 1161049 | 44.23 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.16 | 735287 | 42.46 |
| Equity | Tenneco Clean | Auto Components | 1.12 | 777000 | 41.13 |
| Equity | Bank of Baroda | Banks | 1.11 | 1710000 | 40.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.11 | 550000 | 40.58 |
| Equity | NMDC | Minerals & Mining | 1.02 | 4250000 | 37.48 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 280000 | 36.61 |
| Equity | B P C L | Petroleum Products | 0.99 | 1117242 | 36.20 |
| Equity | Piramal Finance. | Finance | 0.98 | 156000 | 35.88 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 2060000 | 35.16 |
| Equity | Health.Global | Healthcare Services | 0.95 | 475288 | 34.85 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 45000 | 34.29 |
| Equity | Jindal Steel | Ferrous Metals | 0.90 | 275000 | 32.80 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 60000 | 32.70 |
| Equity | Swiggy | Retailing | 0.83 | 1075000 | 30.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 125353 | 29.70 |
| Equity | Manipal Health | Healthcare Services | 0.78 | 376475 | 28.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 180000 | 28.67 |
| Equity | Bajaj Finserv | Finance | 0.77 | 140000 | 28.29 |
| Equity | JSW Dulux | Consumer Durables | 0.74 | 85080 | 26.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 639951 | 26.36 |
| Equity | Go Digit General | Insurance | 0.72 | 1021774 | 26.30 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.71 | 820076 | 26.15 |
| Equity | CESC | Power | 0.68 | 1699327 | 24.83 |
| Equity | G R Infraproject | Construction | 0.60 | 250000 | 21.90 |
| Equity | SPR Auto Technol | Auto Components | 0.53 | 42000 | 19.35 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.52 | 1216836 | 19.05 |
| Equity | Page Industries | Textiles & Apparels | 0.49 | 5000 | 17.90 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.43 | 158087 | 15.61 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.42 | 38612 | 15.33 |
| Equity | Dhoot Transmissi | Auto Components | 0.39 | 96679 | 14.25 |
| Equity | Kusumgar | Textiles & Apparels | 0.20 | 127920 | 7.43 |
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:
