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)
: 3698.92
Tata Flexi Cap Fund Direct IDCW RI - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 25.6717
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 | 5.53 | -1.62 | -6.78 | -4.96 | 7.74 | 16.68 | 12.76 | 13.33 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
Tata Motors6,83,810
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals50,615
Tech Mahindra2,57,786
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.19 | 2802000 | 204.98 |
| Equity | ICICI Bank | Banks | 5.63 | 1546129 | 186.44 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 1185356 | 159.30 |
| Equity | Axis Bank | Banks | 3.48 | 992500 | 115.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 645000 | 114.96 |
| Equity | Larsen & Toubro | Construction | 3.33 | 314900 | 110.34 |
| Equity | Maruti Suzuki | Automobiles | 2.84 | 76501 | 94.14 |
| Equity | NTPC | Power | 2.74 | 2444695 | 90.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.29 | 1886209 | 75.68 |
| Equity | ITC | Diversified FMCG | 2.03 | 2330000 | 67.03 |
| Equity | Infosys | IT - Software | 1.96 | 518277 | 64.81 |
| Equity | Britannia Inds. | Food Products | 1.94 | 118503 | 64.26 |
| Equity | Bajaj Finserv | Finance | 1.90 | 385000 | 62.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 330000 | 57.98 |
| Equity | HDFC Life Insur. | Insurance | 1.71 | 956000 | 56.46 |
| Equity | TCS | IT - Software | 1.68 | 236250 | 55.72 |
| Equity | SBI Life Insuran | Insurance | 1.68 | 313000 | 55.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.64 | 5175000 | 54.37 |
| Equity | Phoenix Mills | Realty | 1.59 | 350142 | 52.74 |
| Equity | JSW Steel | Ferrous Metals | 1.58 | 466779 | 52.39 |
| Equity | Sona BLW Precis. | Auto Components | 1.57 | 1076094 | 51.81 |
| Equity | SBI Cards | Finance | 1.55 | 806798 | 51.26 |
| Equity | Godrej Consumer | Personal Products | 1.55 | 520000 | 51.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.52 | 391915 | 50.36 |
| Equity | Orient Electric | Consumer Durables | 1.49 | 3151630 | 49.26 |
| Equity | Syngene Intl. | Healthcare Services | 1.47 | 1251589 | 48.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 435000 | 48.41 |
| Equity | IndusInd Bank | Banks | 1.44 | 635000 | 47.78 |
| Equity | Indus Towers | Telecom - Services | 1.44 | 1141858 | 47.74 |
| Equity | Dabur India | Personal Products | 1.44 | 1161049 | 47.65 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.38 | 2095792 | 45.55 |
| Equity | PNB Housing | Finance | 1.37 | 600000 | 45.30 |
| Equity | Bharat Forge | Auto Components | 1.37 | 270000 | 45.21 |
| Equity | Wipro | IT - Software | 1.32 | 2326109 | 43.64 |
| Equity | Page Industries | Textiles & Apparels | 1.32 | 13714 | 43.57 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 326500 | 42.85 |
| Equity | Graphite India | Industrial Products | 1.29 | 690894 | 42.60 |
| Equity | Power Fin.Corpn. | Finance | 1.27 | 1105000 | 41.93 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.25 | 450000 | 41.40 |
| Equity | Bank of Baroda | Banks | 1.23 | 1640000 | 40.60 |
| Equity | Sobha | Realty | 1.19 | 331970 | 39.41 |
| Equity | Bajaj Electrical | Consumer Durables | 1.12 | 1094768 | 36.97 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 995310 | 35.17 |
| Equity | Go Digit General | Insurance | 1.03 | 1042983 | 33.96 |
| Equity | Akzo Nobel | Consumer Durables | 0.96 | 111551 | 31.73 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 142949 | 30.95 |
| Equity | Oil India | Oil | 0.93 | 650000 | 30.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 683810 | 26.99 |
| Equity | Mphasis | IT - Software | 0.78 | 125000 | 25.66 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.71 | 835013 | 23.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 81000 | 22.02 |
| Equity | Coal India | Consumable Fuels | 0.65 | 480000 | 21.62 |
| Equity | G R Infraproject | Construction | 0.60 | 250000 | 19.89 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.58 | 1114767 | 19.10 |
| Equity | Metro Brands | Consumer Durables | 0.52 | 192000 | 17.20 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 29090 | 14.77 |
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:
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:
