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	Amey Sathe
Net Assets ()	3,125.49

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	0.14	3.08	13.69	3.87	15.64	18.69	22.10	16.53

Holdings
Company Name	Hold %
HDFC Bank	9.55
Reliance Industr	4.72
Kotak Mah. Bank	4.24
Axis Bank	3.98
Maruti Suzuki	3.14
Larsen & Toubro	2.78
Avenue Super.	2.69
Bajaj Finserv	2.68
SBI Cards	2.61
ICICI Bank	2.51
ITC	2.45
PNB Housing	2.26
TCS	2.10
Godrej Consumer	2.10
Ambuja Cements	2.07
Tech Mahindra	2.02
FSN E-Commerce	2.01
Apollo Hospitals	2.01
Multi Comm. Exc.	1.96
Embassy Off.REIT	1.65
J K Cements	1.63
JSW Steel	1.61
Home First Finan	1.57
Nestle India	1.53
Indus Towers	1.49
Escorts Kubota	1.46
Sundram Fasten.	1.40
Titan Company	1.38
Metro Brands	1.37
Pfizer	1.36
The Ramco Cement	1.34
Piramal Pharma	1.34
Samvardh. Mothe.	1.28
Bandhan Bank	1.22
RBL Bank	1.19
Westlife Food	1.18
Adani Ports	1.17
Go Digit General	1.14
G R Infraproject	1.08
Nuvoco Vistas	1.06
Jindal Steel	1.03
IndusInd Bank	1.01
Dabur India	1.01
Aptus Value Hou.	0.96
Asian Paints	0.93
Hindalco Inds.	0.90
Mahindra Life.	0.70
ACC	0.64
Rallis India	0.38
SpiceJet	0.37
Suven Pharma	0.36
Britannia Inds.	0.35
Greenpanel Inds.	0.24
Syrma SGS Tech.	0.07
Reverse Repo	3.78
Net CA & Others	0.94