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Tata Flexi Cap Fund - Regular (G)

Low RIsk
NAV Details
24.09
' ()
NAV as on 13 Jun 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Flexi Cap Fund - Regular (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Amey Sathe
Category
Equity - Diversified
Net Assets ( Cr.)
3262.92
Tax Benefits
Section 54EA
Lunch Date
17-08-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.60 -0.87 1.07 -2.80
1 Month 2.59 3.39 15.05 -1.06
6 Month 2.39 -3.39 12.83 -21.37
1 Year 9.04 4.17 20.46 -16.89
3 Year 19.15 22.99 38.66 9.22
5 Year 19.93 25.86 48.11 13.91
Since 13.86 15.65 59.56 -21.46
Asset Allocation
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Equity - 99.9408%
Net Curr Ass/Net Receivables - 0.0298%
Reverse Repos - 0.0294%
Equity - 99.9408%
Net Curr Ass/Net Receivables - 0.0298%
Reverse Repos - 0.0294%
Equity - 99.9408%
Net Curr Ass/Net Receivables - 0.0298%
Reverse Repos - 0.0294%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.32%
Equity - 15.6134%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 62.37%
Others - 0.26%
Reverse Repos - 7.19%
Certificate of Deposit - 4.97%
Commercial Paper - 6.17%
Corporate Debentures - 10.98%
Equity - 74.73%
Net Curr Ass/Net Receivables - 3.15%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Cash & Cash Equivalents - 0.0002%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.22%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 94.73%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.49%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.24 301.4595
Reliance Industr 4.57 149.1945
Axis Bank 3.84 125.181
Kotak Mah. Bank 3.82 124.482
Maruti Suzuki 3.02 98.552
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 1.73 2.63 20.46 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 1.73 2.63 20.46 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 1.62 1.97 18.86 NA NA
Bandhan Innovation Fund - Direct (G) 6.36 -2.59 18.85 NA NA
Bandhan Innovation Fund - Direct (IDCW) 6.36 -2.59 18.85 NA NA
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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