anubhai
Back OfficeTata Flexi Cap Fund - Regular (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Flexi Cap Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Jun-2019 |
| Fund Manager | Anand Sharma |
| Net Assets(Rs. cr) | 3,454.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.40 | 0.00 |
| Record Date | 04-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.14 | -1.12 | -6.83 | -5.49 | -11.33 | 7.70 | 6.48 | 10.68 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.28 |
| ICICI Bank | 6.13 |
| Reliance Industr | 4.23 |
| Axis Bank | 3.87 |
| Bharti Airtel | 3.79 |
| Larsen & Toubro | 2.62 |
| NTPC | 2.46 |
| Maruti Suzuki | 2.28 |
| SBI Life Insuran | 2.04 |
| Kotak Mah. Bank | 1.83 |
| ITC | 1.67 |
| Pidilite Inds. | 1.66 |
| IndusInd Bank | 1.66 |
| Abbott India | 1.63 |
| HDFC Life Insur. | 1.62 |
| Graphite India | 1.53 |
| SBI | 1.53 |
| Life Insurance | 1.51 |
| Orient Electric | 1.50 |
| Ambuja Cements | 1.49 |
| Godrej Consumer | 1.45 |
| Syngene Intl. | 1.43 |
| Indus Towers | 1.41 |
| TCS | 1.41 |
| Infosys | 1.38 |
| Sun Pharma.Inds. | 1.31 |
| The Ramco Cement | 1.31 |
| PNB Housing | 1.30 |
| Mphasis | 1.28 |
| Dabur India | 1.28 |
| Bajaj Electrical | 1.27 |
| Phoenix Mills | 1.26 |
| Sobha | 1.25 |
| Amber Enterp. | 1.22 |
| HDFC AMC | 1.16 |
| Indian Hotels Co | 1.16 |
| Tenneco Clean | 1.14 |
| SBI Funds Mgt. | 1.10 |
| NMDC | 1.05 |
| P I Industries | 1.05 |
| B P C L | 0.98 |
| Adani Ports | 0.94 |
| Health.Global | 0.92 |
| Piramal Finance. | 0.92 |
| Jindal Steel | 0.90 |
| Adani Enterp. | 0.84 |
| Go Digit General | 0.82 |
| Tata Steel | 0.80 |
| Nuvoco Vistas | 0.80 |
| Swiggy | 0.78 |
| Hero Motocorp | 0.76 |
| SBI Cards | 0.75 |
| Bharat Forge | 0.74 |
| Bajaj Finserv | 0.70 |
| Biocon | 0.69 |
| CESC | 0.66 |
| JSW Dulux | 0.64 |
| Greenpanel Inds. | 0.60 |
| G R Infraproject | 0.58 |
| Page Industries | 0.53 |
| Symbiotec Pharma | 0.52 |
| Cummins India | 0.48 |
| Gokaldas Exports | 0.42 |
| Bayer Crop Sci. | 0.41 |
| SPR Auto Technol | 0.39 |
| Manipal Health | 0.39 |
| Dhoot Transmissi | 0.21 |
| Kusumgar | 0.11 |
| Reverse Repo | 0.42 |
| Net CA & Others | 3.58 |
| Brookfield India | 1.17 |
