Tata Flexi Cap Fund Regular IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Flexi Cap Fund Regular IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2018
Fund Manager
: Anand Sharma
Net Assets (Rs. cr)
: 3669.77
Tata Flexi Cap Fund Regular IDCW RI - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 24.6733
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 Regular IDCW RI- NAV Chart
Tata Flexi Cap Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.69 | 0.57 | 1.62 | 0.09 | 9.64 | 16.59 | 13.32 | 13.18 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
Tata Flexi Cap Fund Regular IDCW RI- Latest Dividends
No Records Found
Tata Flexi Cap Fund Regular IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Brookfield India12,03,750
Akzo Nobel92,200
Bajaj Electrical3,90,653
Out
InName Of The CompanyNo Of Shares
Swiggy12,00,000
Aptus Value Hou.4,60,039
Canara HSBC1,456
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.52 | 2434000 | 241.25 |
| Equity | Reliance Industr | Petroleum Products | 4.25 | 1000000 | 157.04 |
| Equity | ICICI Bank | Banks | 4.17 | 1149129 | 154.31 |
| Equity | Axis Bank | Banks | 3.43 | 1000000 | 126.94 |
| Equity | Larsen & Toubro | Construction | 3.30 | 299322 | 122.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.76 | 1836209 | 102.15 |
| Equity | ITC | Diversified FMCG | 2.72 | 2500000 | 100.75 |
| Equity | Maruti Suzuki | Automobiles | 2.71 | 60000 | 100.18 |
| Equity | Infosys | IT - Software | 2.59 | 593277 | 95.83 |
| Equity | Tech Mahindra | IT - Software | 2.45 | 570000 | 90.68 |
| Equity | TCS | IT - Software | 2.31 | 266250 | 85.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 495836 | 85.26 |
| Equity | NTPC | Power | 2.18 | 2444695 | 80.56 |
| Equity | SBI Cards | Finance | 1.86 | 800000 | 68.93 |
| Equity | Bajaj Finserv | Finance | 1.76 | 320000 | 65.27 |
| Equity | Godrej Consumer | Personal Products | 1.72 | 520000 | 63.55 |
| Equity | Britannia Inds. | Food Products | 1.64 | 100468 | 60.59 |
| Equity | PNB Housing | Finance | 1.54 | 600000 | 57.09 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 258011 | 56.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 4707770 | 56.46 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 750000 | 56.23 |
| Equity | IndusInd Bank | Banks | 1.48 | 635000 | 54.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.48 | 368915 | 54.68 |
| Equity | Wipro | IT - Software | 1.47 | 2061109 | 54.26 |
| Equity | Dabur India | Personal Products | 1.45 | 1061567 | 53.46 |
| Equity | Orient Electric | Consumer Durables | 1.36 | 2852942 | 50.24 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.34 | 470000 | 49.66 |
| Equity | JSW Steel | Ferrous Metals | 1.33 | 423779 | 49.36 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 1141858 | 47.81 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 325000 | 47.76 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 230000 | 46.80 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 710089 | 46.22 |
| Equity | Sona BLW Precis. | Auto Components | 1.21 | 931094 | 44.63 |
| Equity | Avenue Super. | Retailing | 1.18 | 115251 | 43.59 |
| Equity | Oil India | Oil | 1.18 | 1024609 | 43.47 |
| Equity | Graphite India | Industrial Products | 1.17 | 675894 | 43.37 |
| Equity | Go Digit General | Insurance | 1.16 | 1250000 | 43.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 405000 | 42.67 |
| Equity | Sobha | Realty | 1.08 | 272500 | 39.76 |
| Equity | Bharat Forge | Auto Components | 1.07 | 270000 | 39.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 55715 | 39.23 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.04 | 1990792 | 38.29 |
| Equity | Metro Brands | Consumer Durables | 1.02 | 313673 | 37.86 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 131899 | 36.52 |
| Equity | Page Industries | Textiles & Apparels | 0.92 | 9414 | 33.93 |
| Equity | Phoenix Mills | Realty | 0.85 | 168841 | 31.29 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.81 | 846387 | 30.12 |
| Equity | Akzo Nobel | Consumer Durables | 0.79 | 92200 | 29.29 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.71 | 1138906 | 26.09 |
| Equity | J K Cements | Cement & Cement Products | 0.67 | 45000 | 24.88 |
| Equity | G R Infraproject | Construction | 0.64 | 236966 | 23.66 |
| Equity | Mphasis | IT - Software | 0.57 | 75000 | 20.93 |
| Equity | Mahindra Life. | Realty | 0.54 | 502395 | 19.82 |
| Equity | Bajaj Electrical | Consumer Durables | 0.50 | 390653 | 18.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 55000 | 17.81 |
| Equity | Bharti Airtel | Telecom - Services | 0.43 | 75000 | 15.79 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.30 | 22504 | 11.22 |
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:
