Tata Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Flexi Cap Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jun-2019
Fund Manager
: Anand Sharma
Net Assets (Rs. cr)
: 3476.39
Tata Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 27.7928
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
Tata Flexi Cap Fund Direct IDCW- NAV Chart
Tata Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.6 | 1.65 | 1.75 | 6.72 | 8.37 | 18.26 | 18.57 | 16.25 |
| Category Avg | 0.26 | 1.43 | 1.49 | 8.22 | 3.55 | 19.24 | 22.53 | 15.34 |
| Category Best | 2.1 | 6.36 | 8.84 | 21.69 | 22.88 | 32.8 | 35.25 | 47.83 |
| Category Worst | -1.32 | -3.18 | -8.04 | -5.3 | -13.22 | 2.51 | 10.71 | -21.11 |
Tata Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Tata Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy12,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.11 | 2600000 | 247.26 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 1000000 | 136.40 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 670000 | 133.51 |
| Equity | Axis Bank | Banks | 3.58 | 1100000 | 124.47 |
| Equity | Maruti Suzuki | Automobiles | 3.23 | 70000 | 112.20 |
| Equity | Infosys | IT - Software | 3.11 | 750000 | 108.13 |
| Equity | Bajaj Finserv | Finance | 3.00 | 520000 | 104.33 |
| Equity | ITC | Diversified FMCG | 2.89 | 2500000 | 100.38 |
| Equity | Larsen & Toubro | Construction | 2.74 | 260000 | 95.13 |
| Equity | TCS | IT - Software | 2.58 | 310000 | 89.54 |
| Equity | Avenue Super. | Retailing | 2.57 | 200000 | 89.50 |
| Equity | Tech Mahindra | IT - Software | 2.54 | 630000 | 88.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.46 | 1500000 | 85.49 |
| Equity | FSN E-Commerce | Retailing | 2.16 | 3230672 | 75.07 |
| Equity | ICICI Bank | Banks | 2.13 | 550000 | 74.14 |
| Equity | SBI Cards | Finance | 2.02 | 800000 | 70.15 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 90000 | 66.68 |
| Equity | Godrej Consumer | Personal Products | 1.75 | 520000 | 60.67 |
| Equity | JSW Steel | Ferrous Metals | 1.61 | 489085 | 55.88 |
| Equity | Nestle India | Food Products | 1.53 | 460000 | 53.03 |
| Equity | PNB Housing | Finance | 1.49 | 600000 | 51.81 |
| Equity | Britannia Inds. | Food Products | 1.49 | 86368 | 51.74 |
| Equity | Metro Brands | Consumer Durables | 1.48 | 400000 | 51.61 |
| Equity | RBL Bank | Banks | 1.48 | 1850000 | 51.29 |
| Equity | Swiggy | Retailing | 1.46 | 1200000 | 50.75 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.44 | 99331 | 50.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 3500000 | 49.93 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.39 | 140000 | 48.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 4500000 | 47.54 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 75000 | 47.25 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 200000 | 47.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 60000 | 46.77 |
| Equity | Dabur India | Personal Products | 1.34 | 950000 | 46.67 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.33 | 470000 | 46.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 600000 | 45.71 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.26 | 1040116 | 43.64 |
| Equity | Go Digit General | Insurance | 1.24 | 1250000 | 43.25 |
| Equity | Wipro | IT - Software | 1.24 | 1800000 | 43.08 |
| Equity | Bandhan Bank | Banks | 1.21 | 2600000 | 42.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 300000 | 42.10 |
| Equity | Aptus Value Hou. | Finance | 1.20 | 1300000 | 41.56 |
| Equity | Home First Finan | Finance | 1.15 | 330000 | 40.12 |
| Equity | G R Infraproject | Construction | 1.14 | 325000 | 39.68 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 1141858 | 39.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 360000 | 38.29 |
| Equity | Westlife Food | Leisure Services | 1.09 | 550000 | 37.81 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.98 | 1262016 | 34.11 |
| Equity | Bharat Forge | Auto Components | 0.93 | 270000 | 32.73 |
| Equity | Mahindra Life. | Realty | 0.90 | 885087 | 31.27 |
| Equity | IndusInd Bank | Banks | 0.90 | 425000 | 31.26 |
| Equity | ACC | Cement & Cement Products | 0.55 | 105605 | 19.26 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.49 | 900000 | 17.20 |
| Equity | SpiceJet | Transport Services | 0.20 | 2435065 | 7.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 1.57 | 0 | 54.46 |
| Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 31.82 |
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.):
2,17,939.08
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:
