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Tata Flexi Cap Fund Direct IDCW

Tata Flexi Cap Fund Direct IDCW

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

Amey Sathe

Net Assets (Rs. cr)

3262.92

Invest wise with Expert advice

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Tata Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  27.6251

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
0.08
2.5
14.75
10.23
9.93
20.61
21.12
16.94
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

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
Bharat Forge2,30,000
Ashok Leyland10,00,000
Infosys1,50,000

Out

InName Of The CompanyNo Of Shares
Sundram Fasten.4,78,039
Rallis India5,74,804

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.071550000310.23
EquityReliance IndustrPetroleum Products4.391000000150.06
EquityKotak Mah. BankBanks3.80600000129.81
EquityAxis BankBanks3.681050000125.91
EquityBajaj FinservFinance2.97493607101.48
EquityMaruti SuzukiAutomobiles2.908000099.20
EquityLarsen & ToubroConstruction2.7926000095.41
EquityITCDiversified FMCG2.56210000087.45
EquityAvenue Super.Retailing2.5620000087.44
EquityICICI BankBanks2.3355000079.51
EquitySBI CardsFinance2.2380000076.24
EquityAmbuja CementsCement & Cement Products2.20130000075.06
EquityTCSIT - Software2.1321000072.70
EquityTech MahindraIT - Software2.0742000070.85
EquityFSN E-CommerceRetailing1.97323067267.32
EquityPNB HousingFinance1.9560000066.56
EquityApollo HospitalsHealthcare Services1.919000065.17
EquityJ K CementsCement & Cement Products1.809984261.40
EquityGodrej ConsumerPersonal Products1.7952000061.27
EquityPfizerPharmaceuticals & Biotechnology1.659933156.39
EquityHome First FinanFinance1.6140000055.14
EquityMulti Comm. Exc.Capital Markets1.576000053.66
EquityThe Ramco CementCement & Cement Products1.4847000050.53
EquityBritannia Inds.Food Products1.488636850.53
EquityJSW SteelFerrous Metals1.4648908549.91
EquityNestle IndiaFood Products1.4420000049.30
EquityIndus TowersTelecom - Services1.41114185848.08
EquityAsian PaintsConsumer Durables1.3720000046.82
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.3714000046.68
EquitySamvardh. Mothe.Auto Components1.36300000046.44
EquityDabur IndiaPersonal Products1.3595000046.09
EquityMetro BrandsConsumer Durables1.3540000046.00
EquityRBL BankBanks1.34185000045.96
EquityGo Digit GeneralInsurance1.32125000045.00
EquityBandhan BankBanks1.28230000043.61
EquityAdani PortsTransport Infrastructure1.2730000043.50
EquityG R InfraprojectConstruction1.2532500042.85
EquityWestlife FoodLeisure Services1.2055000040.98
EquityNuvoco VistasCement & Cement Products1.08104011636.84
EquityJindal SteelFerrous Metals0.9936000033.90
EquityIndusInd BankBanks0.9637500032.70
EquityMahindra Life.Realty0.9388508731.97
EquityHindalco Inds.Non - Ferrous Metals0.9145000031.17
EquityAptus Value Hou.Finance0.8994347530.56
EquityPiramal PharmaPharmaceuticals & Biotechnology0.89150000030.50
EquityBharat ForgeAuto Components0.8823000030.08
EquityGreenpanel Inds.Consumer Durables0.88111883630.07
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.73100000025.09
EquityInfosysIT - Software0.7015000024.02
EquityTitan CompanyConsumer Durables0.656000022.14
EquityACCCement & Cement Products0.5910560520.24
EquitySpiceJetTransport Services0.2824350659.65
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.480153.11
Net CA & OthersNet CA & Others-/-0.78027.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,96,796.52
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:
Amey Sathe
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.
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