Tata Flexi Cap Fund - Direct (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Flexi Cap Fund - Direct (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	17-Aug-18
Fund Manager	Amey Sathe
Net Assets ()	2,967.36

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	5.61	5.50	5.23	-0.71	14.92	15.51	22.42	15.36

Holdings
Company Name	Hold %
HDFC Bank	9.55
Kotak Mah. Bank	4.39
Reliance Industr	4.19
Axis Bank	3.71
Maruti Suzuki	3.11
Larsen & Toubro	3.06
Bajaj Finserv	2.91
SBI Cards	2.78
Avenue Super.	2.75
ICICI Bank	2.73
ITC	2.49
TCS	2.31
Ambuja Cements	2.18
PNB Housing	2.08
Piramal Pharma	2.05
Godrej Consumer	2.03
Apollo Hospitals	2.01
FSN E-Commerce	1.95
Tech Mahindra	1.79
Multi Comm. Exc.	1.79
Suven Pharma	1.78
JSW Steel	1.75
J K Cements	1.66
Escorts Kubota	1.53
Nestle India	1.52
Embassy Off.REIT	1.48
Sundram Fasten.	1.47
Home First Finan	1.37
Metro Brands	1.37
The Ramco Cement	1.34
ICICI Pru Life	1.33
Titan Company	1.32
Westlife Food	1.30
Indus Towers	1.29
Go Digit General	1.22
Pfizer	1.21
Adani Ports	1.20
G R Infraproject	1.14
Bandhan Bank	1.13
Dabur India	1.11
Nuvoco Vistas	1.08
RBL Bank	0.99
Asian Paints	0.95
Aptus Value Hou.	0.94
IndusInd Bank	0.82
Samvardh. Mothe.	0.75
Jindal Steel	0.71
Syrma SGS Tech.	0.71
ACC	0.69
Hindalco Inds.	0.69
Mahindra Life.	0.65
SpiceJet	0.36
Britannia Inds.	0.33
Reverse Repo	2.77
Net CA & Others	0.18