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)
: 3633.29
Tata Flexi Cap Fund Direct IDCW RI - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 26.0293
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 | -1.32 | -0.36 | -5.76 | -6.26 | -0.7 | 14.89 | 13.1 | 13.2 |
| Category Avg | -1.54 | 1.39 | -3.24 | -3.98 | 3.63 | 16.21 | 15 | 12.25 |
| Category Best | 2.58 | 11.46 | 10.4 | 8.95 | 27.5 | 31.28 | 25.74 | 40.9 |
| Category Worst | -4.46 | -8.9 | -14.78 | -20.2 | -15.28 | 1.01 | 3.07 | -17.51 |
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
Health.Global99,805
HDFC AMC10,385
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.11,05,000
Tata Motors6,83,810
Coal India4,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.95 | 2802000 | 216.23 |
| Equity | ICICI Bank | Banks | 5.52 | 1586129 | 200.39 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 1185356 | 169.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.58 | 690000 | 130.18 |
| Equity | Larsen & Toubro | Construction | 3.48 | 314900 | 126.40 |
| Equity | Axis Bank | Banks | 3.46 | 992500 | 125.87 |
| Equity | NTPC | Power | 2.69 | 2444695 | 97.58 |
| Equity | Maruti Suzuki | Automobiles | 2.52 | 68900 | 91.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.31 | 1886209 | 83.78 |
| Equity | ITC | Diversified FMCG | 1.91 | 2200000 | 69.27 |
| Equity | Britannia Inds. | Food Products | 1.87 | 118503 | 67.85 |
| Equity | Bajaj Finserv | Finance | 1.85 | 385000 | 67.26 |
| Equity | Sona BLW Precis. | Auto Components | 1.80 | 1076094 | 65.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 351000 | 63.47 |
| Equity | HDFC Life Insur. | Insurance | 1.74 | 1076000 | 63.15 |
| Equity | PNB Housing | Finance | 1.73 | 600000 | 62.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.73 | 5175000 | 62.72 |
| Equity | Phoenix Mills | Realty | 1.70 | 350142 | 61.80 |
| Equity | Infosys | IT - Software | 1.69 | 518277 | 61.25 |
| Equity | JSW Steel | Ferrous Metals | 1.62 | 466779 | 59.02 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 324000 | 58.93 |
| Equity | Syngene Intl. | Healthcare Services | 1.61 | 1251589 | 58.53 |
| Equity | TCS | IT - Software | 1.61 | 236250 | 58.44 |
| Equity | IndusInd Bank | Banks | 1.60 | 635000 | 58.16 |
| Equity | Orient Electric | Consumer Durables | 1.60 | 3151630 | 58.04 |
| Equity | Godrej Consumer | Personal Products | 1.53 | 520000 | 55.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 326500 | 54.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.48 | 391915 | 53.91 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 1306858 | 53.57 |
| Equity | SBI Cards | Finance | 1.43 | 806798 | 51.94 |
| Equity | Dabur India | Personal Products | 1.41 | 1161049 | 51.26 |
| Equity | Page Industries | Textiles & Apparels | 1.39 | 13714 | 50.44 |
| Equity | Graphite India | Industrial Products | 1.34 | 690894 | 48.85 |
| Equity | Sobha | Realty | 1.31 | 331970 | 47.58 |
| Equity | Bharat Forge | Auto Components | 1.29 | 250000 | 47.04 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.26 | 1750000 | 45.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 370000 | 45.25 |
| Equity | Bajaj Electrical | Consumer Durables | 1.19 | 1094768 | 43.36 |
| Equity | Bank of Baroda | Banks | 1.19 | 1640000 | 43.20 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.16 | 450000 | 42.07 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 1095310 | 41.98 |
| Equity | Wipro | IT - Software | 1.04 | 1876109 | 37.64 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 142949 | 34.94 |
| Equity | Go Digit General | Insurance | 0.88 | 1038266 | 32.08 |
| Equity | Oil India | Oil | 0.88 | 650000 | 31.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 100000 | 30.54 |
| Equity | Mphasis | IT - Software | 0.78 | 125000 | 28.45 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.74 | 1181836 | 27.05 |
| Equity | JSW Dulux | Consumer Durables | 0.68 | 85191 | 25.13 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.68 | 835013 | 24.77 |
| Equity | G R Infraproject | Construction | 0.64 | 250000 | 23.43 |
| Equity | Metro Brands | Consumer Durables | 0.54 | 192000 | 19.63 |
| Equity | J K Cements | Cement & Cement Products | 0.37 | 25396 | 13.42 |
| Equity | Health.Global | Healthcare Services | 0.16 | 99805 | 5.71 |
| Equity | HDFC AMC | Capital Markets | 0.08 | 10385 | 2.81 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
