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
: 20-Mar-2026
NAV [Rs.]
: 25.0499
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 | -2.88 | -8.75 | -10.02 | -9.97 | 4.06 | 16.09 | 12.15 | 12.89 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Bank of Baroda12,95,000
Coal India5,78,354
Out
InName Of The CompanyNo Of Shares
Mahindra Life.3,97,564
Pfizer20,057
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.96 | 2485000 | 220.60 |
| Equity | ICICI Bank | Banks | 5.15 | 1381629 | 190.51 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 1138356 | 158.67 |
| Equity | Axis Bank | Banks | 3.36 | 897500 | 124.20 |
| Equity | Larsen & Toubro | Construction | 3.26 | 281890 | 120.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 519000 | 97.53 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 65451 | 97.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.55 | 1886209 | 94.38 |
| Equity | NTPC | Power | 2.52 | 2444695 | 93.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.33 | 495836 | 86.12 |
| Equity | ITC | Diversified FMCG | 1.86 | 2195000 | 68.83 |
| Equity | Britannia Inds. | Food Products | 1.82 | 112218 | 67.35 |
| Equity | Bajaj Finserv | Finance | 1.72 | 320000 | 63.78 |
| Equity | Infosys | IT - Software | 1.71 | 487277 | 63.35 |
| Equity | Godrej Consumer | Personal Products | 1.71 | 520000 | 63.31 |
| Equity | HDFC Life Insur. | Insurance | 1.69 | 875000 | 62.58 |
| Equity | TCS | IT - Software | 1.68 | 236250 | 62.30 |
| Equity | IndusInd Bank | Banks | 1.64 | 635000 | 60.75 |
| Equity | SBI Cards | Finance | 1.63 | 776798 | 60.15 |
| Equity | Sona BLW Precis. | Auto Components | 1.55 | 1076094 | 57.51 |
| Equity | Orient Electric | Consumer Durables | 1.55 | 3098942 | 57.36 |
| Equity | Dabur India | Personal Products | 1.52 | 1083667 | 56.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 4170000 | 55.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.49 | 368915 | 55.04 |
| Equity | JSW Steel | Ferrous Metals | 1.45 | 423779 | 53.59 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 1141858 | 51.94 |
| Equity | Bharat Forge | Auto Components | 1.40 | 270000 | 51.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.36 | 405000 | 50.39 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.34 | 440000 | 49.71 |
| Equity | Graphite India | Industrial Products | 1.34 | 690894 | 49.61 |
| Equity | PNB Housing | Finance | 1.34 | 600000 | 49.48 |
| Equity | Syngene Intl. | Healthcare Services | 1.31 | 1145589 | 48.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 313500 | 47.68 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 230000 | 46.85 |
| Equity | Phoenix Mills | Realty | 1.23 | 275142 | 45.63 |
| Equity | Sobha | Realty | 1.21 | 321970 | 44.91 |
| Equity | Bank of Baroda | Banks | 1.13 | 1295000 | 41.69 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 1005000 | 41.58 |
| Equity | Wipro | IT - Software | 1.12 | 2061109 | 41.42 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 995310 | 41.32 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.08 | 2045792 | 39.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 50615 | 39.58 |
| Equity | Page Industries | Textiles & Apparels | 1.06 | 12189 | 39.13 |
| Equity | Go Digit General | Insurance | 1.05 | 1158000 | 38.87 |
| Equity | Akzo Nobel | Consumer Durables | 0.99 | 124558 | 36.56 |
| Equity | Oil India | Oil | 0.96 | 735000 | 35.56 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 257786 | 35.00 |
| Equity | Bajaj Electrical | Consumer Durables | 0.93 | 941003 | 34.32 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 131899 | 31.34 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.74 | 836440 | 27.44 |
| Equity | Coal India | Consumable Fuels | 0.67 | 578354 | 24.90 |
| Equity | Mphasis | IT - Software | 0.65 | 105000 | 24.11 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.62 | 1114767 | 22.93 |
| Equity | G R Infraproject | Construction | 0.61 | 236966 | 22.52 |
| Equity | Metro Brands | Consumer Durables | 0.55 | 192000 | 20.28 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 35000 | 19.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 55000 | 17.14 |
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:
