Tata Flexi Cap Fund Reg-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 2 Feb 2023)

₹ 15.02
6.31%

Tata Flexi Cap Fund Reg-IDCW Payout

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Performance

18.26%3y Returns

0.14% 1D Returns

Investment details
  • Min SIP amount

    ₹ 150
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.12%
  • Exit load

    0.0% For units more than 12% of the investments
    L After 365 days
    View more
  • 0.0%

    an exit load of 1% if redeemed within 12 months.

Fund details
View Fund Documents
  • Fund size

    ₹ 2,208 Cr
  • Plan

    REGULAR
  • Launch date

    17 Aug 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF277K011L7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
MRF Ltd. 1.7%
Kansai Nerolac Paints Ltd. 1.19%
Ambuja Cements Ltd. 3.26%
Somany Ceramics Ltd. 0.86%
Sunteck Realty Ltd. 1.05%
Crompton Greaves Consumer Electricals Ltd. 0.93%
Voltas Ltd. 1.67%
Titan Company Ltd. 1.97%
3M India Ltd. 2.04%
Godrej Industries Ltd. 0.99%
Indraprastha Gas Ltd. 0.92%
Power Grid Corporation of India Ltd. 1.81%
Reliance Industries Ltd. 5.87%
Polycab India Ltd. 2.09%
Dixon Technologies (India) Ltd. 1.88%
UTI Asset Management Company Ltd. 0.93%
Axis Bank Ltd. 2.62%
Housing Development Finance Corpn. Ltd. 1.58%
ICICI Bank Ltd. 8.31%
SBI Cards & Payments Services Ltd. 2.82%
HDFC Bank Ltd. 6.31%
Kotak Mahindra Bank Ltd. 1.88%
State Bank of India 1.0%
Century Plyboards (India) Ltd. 1.15%
Tata Consumer Products Ltd. 1.8%
ITC Ltd. 3.32%
Greenpanel Industries Ltd. 1.72%
Procter & Gamble Health Ltd. 1.24%
Astec Lifesciences Ltd. 1.01%
Narayana Hrudayalaya Ltd. 0.88%
ICICI Lombard General Insurance Company Ltd. 1.02%
ICICI Prudential Life Insurance Company Ltd. 1.27%
HDFC Life Insurance Co Ltd. 1.54%
SBI Life Insurance Company Ltd. 0.99%
Grindwell Norton Ltd. 1.55%
Info Edge (India) Ltd. 1.73%
Jubilant FoodWorks Ltd. 1.77%
Easy Trip Planners Ltd. 1.0%
Zomato Ltd. 1.72%
Matrimony.Com Ltd. 1.24%
Avenue Supermarts Ltd. 1.27%
Infosys Ltd. 3.91%
MindTree Ltd. 1.0%
HCL Technologies Ltd. 2.82%
Birlasoft Ltd. 1.64%
Oracle Financial Services Software Ltd. 1.5%
Tata Consultancy Services Ltd. 4.08%
Sectors
Company Allocation %
Automobile 1.70%
Construction 5.17%
Consumer Staples 7.99%
Financial 25.45%
Diversified 3.03%
Capital Goods 3.97%
Consumer Discretionary 4.57%
Chemicals 1.19%
Services 8.73%
Energy 8.60%
Technology 14.95%
Insurance 4.82%
Metals & Mining 1.55%
Healthcare 3.13%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    4
  • AUM

    ₹ 6,401 Cr
  • Highest Return

    19.43%
About

Abhinav Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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