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	Flexi Cap Fund
Launch Date	17-Aug-18
Fund Manager	Amey Sathe
Net Assets ()	2,733.96

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	0.70	5.47	-1.34	-9.26	11.41	14.73	22.86	14.71

Holdings
Company Name	Hold %
HDFC Bank	9.82
Reliance Industr	4.28
Kotak Mah. Bank	4.18
Axis Bank	3.71
Maruti Suzuki	3.50
ICICI Bank	3.08
Larsen & Toubro	3.01
SBI Cards	2.87
Bajaj Finserv	2.74
ITC	2.60
Avenue Super.	2.49
TCS	2.42
Suven Pharma	2.28
Ambuja Cements	2.04
Apollo Hospitals	1.99
Piramal Pharma	1.98
PNB Housing	1.95
Godrej Consumer	1.91
Tech Mahindra	1.90
FSN E-Commerce	1.88
Multi Comm. Exc.	1.83
JSW Steel	1.70
Sundram Fasten.	1.63
Metro Brands	1.63
J K Cements	1.60
Embassy Off.REIT	1.60
Home First Finan	1.49
Escorts Kubota	1.47
Nestle India	1.44
Titan Company	1.44
ICICI Pru Life	1.41
Westlife Food	1.37
IndusInd Bank	1.36
The Ramco Cement	1.35
Indus Towers	1.35
Pfizer	1.33
Go Digit General	1.26
G R Infraproject	1.20
Nuvoco Vistas	1.19
Muthoot Finance	1.18
Dabur India	1.17
Adani Ports	1.17
Bandhan Bank	1.08
Aptus Value Hou.	1.06
RBL Bank	0.98
Asian Paints	0.96
Mahindra Life.	0.75
ACC	0.70
Syrma SGS Tech.	0.69
SpiceJet	0.41
ITC Hotels	0.11
Reverse Repo	0.91
Net CA & Others	0.55