Tata Flexi Cap Fund - Regular (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Flexi Cap Fund - Regular (G)
AMC	Tata Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	17-Aug-18
Fund Manager	Amey Sathe
Net Assets ()	3,418.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.63	1.70	5.17	10.78	7.06	17.72	18.66	13.98

Holdings
Company Name	Hold %
HDFC Bank	9.07
Reliance Industr	4.39
Kotak Mah. Bank	3.80
Axis Bank	3.68
Bajaj Finserv	2.97
Maruti Suzuki	2.90
Larsen & Toubro	2.79
ITC	2.56
Avenue Super.	2.56
ICICI Bank	2.33
SBI Cards	2.23
Ambuja Cements	2.20
TCS	2.13
Tech Mahindra	2.07
FSN E-Commerce	1.97
PNB Housing	1.95
Apollo Hospitals	1.91
J K Cements	1.80
Godrej Consumer	1.79
Embassy Off.REIT	1.71
Pfizer	1.65
Home First Finan	1.61
Multi Comm. Exc.	1.57
The Ramco Cement	1.48
Britannia Inds.	1.48
JSW Steel	1.46
Nestle India	1.44
Indus Towers	1.41
Escorts Kubota	1.37
Asian Paints	1.37
Samvardh. Mothe.	1.36
Dabur India	1.35
Metro Brands	1.35
RBL Bank	1.34
Go Digit General	1.32
Bandhan Bank	1.28
Adani Ports	1.27
G R Infraproject	1.25
Westlife Food	1.20
Nuvoco Vistas	1.08
Jindal Steel	0.99
IndusInd Bank	0.96
Mahindra Life.	0.94
Hindalco Inds.	0.91
Aptus Value Hou.	0.89
Piramal Pharma	0.89
Bharat Forge	0.88
Greenpanel Inds.	0.88
Ashok Leyland	0.73
Infosys	0.70
Titan Company	0.65
ACC	0.59
SpiceJet	0.28
Reverse Repo	4.48
Net CA & Others	0.78