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)
: 3617.7
Tata Flexi Cap Fund Regular IDCW RI - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 24.8069
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 | 0.72 | 0.92 | 4.18 | 5.65 | 10.1 | 15.81 | 16.09 | 13.46 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Sun Pharma.Inds.4,24,836
NTPC15,03,000
SBI Life Insuran2,30,000
Pidilite Inds.2,71,354
Sobha2,25,000
Phoenix Mills1,68,841
Oil India6,52,852
P I Industries55,000
Page Industries4,177
Orient Electric3,57,741
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce32,30,672
Nestle India4,60,000
RBL Bank18,50,000
Ashok Leyland35,00,000
Escorts Kubota1,40,000
Multi Comm. Exc.60,000
Home First Finan3,30,000
ACC1,05,605
SpiceJet24,35,065
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.10 | 2600000 | 256.69 |
| Equity | Reliance Industr | Petroleum Products | 4.11 | 1000000 | 148.64 |
| Equity | Kotak Mah. Bank | Banks | 3.89 | 670000 | 140.84 |
| Equity | Axis Bank | Banks | 3.75 | 1100000 | 135.60 |
| Equity | Larsen & Toubro | Construction | 3.21 | 288322 | 116.21 |
| Equity | Maruti Suzuki | Automobiles | 3.13 | 70000 | 113.30 |
| Equity | Infosys | IT - Software | 3.07 | 750000 | 111.17 |
| Equity | Bajaj Finserv | Finance | 3.00 | 520000 | 108.59 |
| Equity | ITC | Diversified FMCG | 2.90 | 2500000 | 105.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.78 | 1781209 | 100.70 |
| Equity | TCS | IT - Software | 2.62 | 310000 | 94.79 |
| Equity | Tech Mahindra | IT - Software | 2.48 | 630000 | 89.73 |
| Equity | Avenue Super. | Retailing | 2.30 | 200000 | 83.07 |
| Equity | ICICI Bank | Banks | 2.05 | 550000 | 73.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 424836 | 71.82 |
| Equity | SBI Cards | Finance | 1.94 | 800000 | 70.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 90000 | 69.12 |
| Equity | Godrej Consumer | Personal Products | 1.61 | 520000 | 58.16 |
| Equity | PNB Housing | Finance | 1.54 | 600000 | 55.72 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.43 | 99331 | 51.74 |
| Equity | JSW Steel | Ferrous Metals | 1.41 | 423779 | 51.10 |
| Equity | NTPC | Power | 1.40 | 1503000 | 50.64 |
| Equity | Britannia Inds. | Food Products | 1.39 | 86368 | 50.40 |
| Equity | Asian Paints | Consumer Durables | 1.39 | 200000 | 50.21 |
| Equity | Dabur India | Personal Products | 1.38 | 1021567 | 49.80 |
| Equity | Swiggy | Retailing | 1.36 | 1200000 | 49.19 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.36 | 470000 | 49.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 4500000 | 47.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.30 | 325000 | 47.17 |
| Equity | Metro Brands | Consumer Durables | 1.25 | 400000 | 45.15 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 230000 | 44.98 |
| Equity | Go Digit General | Insurance | 1.24 | 1250000 | 44.83 |
| Equity | Wipro | IT - Software | 1.20 | 1800000 | 43.32 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.18 | 1031814 | 42.78 |
| Equity | Indus Towers | Telecom - Services | 1.15 | 1141858 | 41.51 |
| Equity | Aptus Value Hou. | Finance | 1.14 | 1300000 | 41.28 |
| Equity | Bandhan Bank | Banks | 1.13 | 2600000 | 40.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.08 | 271354 | 39.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 360000 | 38.40 |
| Equity | G R Infraproject | Construction | 1.05 | 325000 | 37.91 |
| Equity | Sobha | Realty | 1.01 | 225000 | 36.41 |
| Equity | Bharat Forge | Auto Components | 0.99 | 270000 | 35.76 |
| Equity | Mahindra Life. | Realty | 0.93 | 885087 | 34.14 |
| Equity | IndusInd Bank | Banks | 0.93 | 425000 | 33.77 |
| Equity | Westlife Food | Leisure Services | 0.90 | 550000 | 32.63 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.90 | 1138906 | 32.44 |
| Equity | Phoenix Mills | Realty | 0.79 | 168841 | 28.40 |
| Equity | Oil India | Oil | 0.78 | 652852 | 28.29 |
| Equity | J K Cements | Cement & Cement Products | 0.77 | 45000 | 27.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 55000 | 19.67 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.50 | 900000 | 17.96 |
| Equity | Page Industries | Textiles & Apparels | 0.48 | 4177 | 17.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 143832 | 12.19 |
| Equity | Orient Electric | Consumer Durables | 0.21 | 357741 | 7.47 |
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:
