Tata Flexi Cap Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Flexi Cap Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2018
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 2967.36
Tata Flexi Cap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 26.042
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 G- NAV Chart
Tata Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.28 | 5.64 | 6.78 | 1.54 | 14.42 | 16.26 | 22.5 | 15.51 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Tata Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Tata Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.17,00,000
Jindal Steel2,30,000
Hindalco Inds.3,00,000
Britannia Inds.20,000
Out
InName Of The CompanyNo Of Shares
Muthoot Finance1,51,233
ITC Hotels1,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.55 | 1550000 | 283.37 |
| Equity | Kotak Mah. Bank | Banks | 4.39 | 600000 | 130.27 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 975000 | 124.32 |
| Equity | Axis Bank | Banks | 3.71 | 1000000 | 110.20 |
| Equity | Maruti Suzuki | Automobiles | 3.11 | 80000 | 92.17 |
| Equity | Larsen & Toubro | Construction | 3.06 | 260000 | 90.79 |
| Equity | Bajaj Finserv | Finance | 2.91 | 430000 | 86.31 |
| Equity | SBI Cards | Finance | 2.78 | 935000 | 82.38 |
| Equity | Avenue Super. | Retailing | 2.75 | 200000 | 81.66 |
| Equity | ICICI Bank | Banks | 2.73 | 600000 | 80.90 |
| Equity | ITC | Diversified FMCG | 2.49 | 1800000 | 73.75 |
| Equity | TCS | IT - Software | 2.31 | 190000 | 68.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.18 | 1200000 | 64.60 |
| Equity | PNB Housing | Finance | 2.08 | 700000 | 61.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.05 | 2700000 | 60.68 |
| Equity | Godrej Consumer | Personal Products | 2.03 | 520000 | 60.28 |
| Equity | Apollo Hospitals | Healthcare Services | 2.01 | 90000 | 59.54 |
| Equity | FSN E-Commerce | Retailing | 1.95 | 3230672 | 57.85 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 375000 | 53.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.79 | 100000 | 53.11 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.78 | 459735 | 52.91 |
| Equity | JSW Steel | Ferrous Metals | 1.75 | 489085 | 51.99 |
| Equity | J K Cements | Cement & Cement Products | 1.66 | 99842 | 49.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.53 | 140000 | 45.50 |
| Equity | Nestle India | Food Products | 1.52 | 200000 | 45.01 |
| Equity | Sundram Fasten. | Auto Components | 1.47 | 478039 | 43.65 |
| Equity | Home First Finan | Finance | 1.37 | 400000 | 40.56 |
| Equity | Metro Brands | Consumer Durables | 1.37 | 400000 | 40.53 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.34 | 445000 | 39.90 |
| Equity | ICICI Pru Life | Insurance | 1.33 | 700000 | 39.50 |
| Equity | Titan Company | Consumer Durables | 1.32 | 128000 | 39.21 |
| Equity | Westlife Food | Leisure Services | 1.30 | 550000 | 38.48 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 1141858 | 38.17 |
| Equity | Go Digit General | Insurance | 1.22 | 1250000 | 36.16 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.21 | 90000 | 36.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.20 | 300000 | 35.48 |
| Equity | G R Infraproject | Construction | 1.14 | 325000 | 33.89 |
| Equity | Bandhan Bank | Banks | 1.13 | 2300000 | 33.64 |
| Equity | Dabur India | Personal Products | 1.11 | 650000 | 32.92 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.08 | 1040116 | 32.01 |
| Equity | RBL Bank | Banks | 0.99 | 1700000 | 29.50 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 120000 | 28.08 |
| Equity | Aptus Value Hou. | Finance | 0.93 | 943475 | 27.80 |
| Equity | IndusInd Bank | Banks | 0.82 | 375000 | 24.36 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 1700000 | 22.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.71 | 230000 | 20.98 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.71 | 455192 | 20.93 |
| Equity | ACC | Cement & Cement Products | 0.68 | 105605 | 20.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 300000 | 20.47 |
| Equity | Mahindra Life. | Realty | 0.65 | 643700 | 19.24 |
| Equity | SpiceJet | Transport Services | 0.36 | 2435065 | 10.79 |
| Equity | Britannia Inds. | Food Products | 0.33 | 20000 | 9.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.77 | 0 | 82.28 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 5.82 |
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.):
1,88,060.82
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.
Email:
Website:
