Tata Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Flexi Cap Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	13-Jun-19
Fund Manager	Anand Sharma
Net Assets ()	3,638.77

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

Latest Payouts
	Dividends	Bonus
Ratio	9.4000000000000004%	0.0
Date	04-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.67	1.77	0.49	0.18	-1.73	12.59	11.90	13.91

Holdings
Company Name	Hold %
HDFC Bank	6.14
ICICI Bank	6.05
Reliance Industr	4.37
Bharti Airtel	3.80
Axis Bank	3.79
Larsen & Toubro	2.60
Maruti Suzuki	2.55
NTPC	2.45
Ambuja Cements	2.19
Samvardh. Mothe.	2.11
SBI Life Insuran	2.01
Phoenix Mills	1.88
Bajaj Finserv	1.88
Sona BLW Precis.	1.83
Sun Pharma.Inds.	1.80
Britannia Inds.	1.73
ITC	1.73
Pidilite Inds.	1.72
PNB Housing	1.71
HDFC Life Insur.	1.70
Kotak Mah. Bank	1.63
IndusInd Bank	1.61
TCS	1.54
Orient Electric	1.54
Godrej Consumer	1.53
Syngene Intl.	1.51
Infosys	1.42
Indus Towers	1.41
SBI Cards	1.38
Dabur India	1.35
Abbott India	1.29
HDFC AMC	1.28
Sobha	1.26
Bank of Baroda	1.23
The Ramco Cement	1.18
Graphite India	1.16
Bharat Forge	1.14
Brookfield India	1.10
Indian Hotels Co	1.08
Adani Ports	1.03
Bajaj Electrical	1.01
JSW Steel	0.94
Mphasis	0.89
B P C L	0.87
Wipro	0.83
Jindal Steel	0.80
P I Industries	0.77
JSW Dulux	0.75
Swiggy	0.71
Oil India	0.70
Health.Global	0.69
Nuvoco Vistas	0.68
Greenpanel Inds.	0.64
Go Digit General	0.64
G R Infraproject	0.63
Hind.Aeronautics	0.60
Asian Paints	0.58
Page Industries	0.57
Metro Brands	0.45
Bayer Crop Sci.	0.03
Gokaldas Exports	0.03
Reverse Repo	3.32
Net CA & Others	2.16