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	Anand Sharma
Net Assets ()	3,454.46

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	0.57	-0.57	-6.13	-8.51	-13.53	7.91	7.18	11.47

Holdings
Company Name	Hold %
HDFC Bank	6.28
ICICI Bank	6.13
Reliance Industr	4.23
Axis Bank	3.87
Bharti Airtel	3.79
Larsen & Toubro	2.62
NTPC	2.46
Maruti Suzuki	2.28
SBI Life Insuran	2.04
Kotak Mah. Bank	1.83
ITC	1.67
Pidilite Inds.	1.66
IndusInd Bank	1.66
Abbott India	1.63
HDFC Life Insur.	1.62
Graphite India	1.53
SBI	1.53
Life Insurance	1.51
Orient Electric	1.50
Ambuja Cements	1.49
Godrej Consumer	1.45
Syngene Intl.	1.43
Indus Towers	1.41
TCS	1.41
Infosys	1.38
The Ramco Cement	1.31
Sun Pharma.Inds.	1.31
PNB Housing	1.30
Mphasis	1.28
Dabur India	1.28
Bajaj Electrical	1.27
Phoenix Mills	1.26
Sobha	1.25
Amber Enterp.	1.22
Brookfield India	1.17
Indian Hotels Co	1.16
HDFC AMC	1.16
Tenneco Clean	1.14
SBI Funds Mgt.	1.10
P I Industries	1.05
NMDC	1.05
B P C L	0.98
Adani Ports	0.94
Health.Global	0.92
Piramal Finance.	0.92
Jindal Steel	0.90
Adani Enterp.	0.84
Go Digit General	0.82
Tata Steel	0.80
Nuvoco Vistas	0.80
Swiggy	0.78
Hero Motocorp	0.76
SBI Cards	0.75
Bharat Forge	0.74
Bajaj Finserv	0.70
Biocon	0.69
CESC	0.66
JSW Dulux	0.64
Greenpanel Inds.	0.60
G R Infraproject	0.58
Page Industries	0.53
Symbiotec Pharma	0.52
Cummins India	0.48
Gokaldas Exports	0.42
Bayer Crop Sci.	0.41
Manipal Health	0.39
SPR Auto Technol	0.39
Dhoot Transmissi	0.21
Kusumgar	0.11
Reverse Repo	0.42
Net CA & Others	3.58