Tata Flexi Cap Fund - Regular (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Flexi Cap Fund - Regular (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	17-Aug-18
Fund Manager	Amey Sathe
Net Assets ()	3,262.92

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	-1.04	1.28	14.91	3.09	9.21	20.32	20.21	13.96

Holdings
Company Name	Hold %
HDFC Bank	9.24
Reliance Industr	4.57
Axis Bank	3.84
Kotak Mah. Bank	3.82
Maruti Suzuki	3.02
Larsen & Toubro	2.93
Bajaj Finserv	2.66
SBI Cards	2.64
Avenue Super.	2.45
ICICI Bank	2.44
ITC	2.31
Ambuja Cements	2.21
Tech Mahindra	2.03
TCS	2.02
FSN E-Commerce	2.01
Godrej Consumer	1.96
PNB Housing	1.92
Apollo Hospitals	1.90
Multi Comm. Exc.	1.82
Pfizer	1.71
J K Cements	1.68
Embassy Off.REIT	1.58
Home First Finan	1.56
Sundram Fasten.	1.50
JSW Steel	1.49
Metro Brands	1.48
Nestle India	1.47
Britannia Inds.	1.46
Escorts Kubota	1.43
Samvardh. Mothe.	1.41
Indus Towers	1.34
The Ramco Cement	1.33
Go Digit General	1.32
Adani Ports	1.32
G R Infraproject	1.27
RBL Bank	1.21
Bandhan Bank	1.20
Titan Company	1.20
Nuvoco Vistas	1.14
Westlife Food	1.13
Jindal Steel	1.05
Aptus Value Hou.	0.98
Dabur India	0.96
Piramal Pharma	0.95
IndusInd Bank	0.94
Greenpanel Inds.	0.87
Hindalco Inds.	0.87
Asian Paints	0.83
Mahindra Life.	0.68
ACC	0.61
Rallis India	0.56
SpiceJet	0.34
Reverse Repo	4.49
Net CA & Others	0.78
Mahindra Life.	0.07