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Tata Flexi Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Flexi Cap Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

25.11

1D

-0.32%

1Y

-8.02%

Key stats

Expense ratio
0.84%
AUM
₹3.66 K Cr
Launched
06/09/2018
Fund manager
Anand Sharma; Aditya Bagul
Portfolio turnover
0.65%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Flexi Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

25.9225.1113/08/202611/09/2026
1W-1.79%
1M-3.42%
3M+0.34%
6M-0.14%
1Y-8.02%
3Y+8.50%
5Y+8.15%
MAX+151.29%

Top holdings

69 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    6.20%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.93%
  • 3.

    Cash / Net Current Asset

    5.13%
  • 4.

    Reliance Industries Ltd

    Energy

    4.34%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    3.97%
  • 6.

    Axis Bank Ltd

    Financial Services

    3.50%
  • 7.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.53%
  • 8.

    NTPC Ltd

    Utilities

    2.46%
  • 9.

    Larsen & Toubro Ltd

    Industrials

    2.43%
  • 10.

    SBI Life Insurance Co Ltd

    Financial Services

    2.11%
  • 11.

    Britannia Industries Ltd

    Consumer Defensive

    1.79%
  • 12.

    IndusInd Bank Ltd

    Financial Services

    1.74%
  • 13.

    PNB Housing Finance Ltd

    Financial Services

    1.71%
  • 14.

    Pidilite Industries Ltd

    Basic Materials

    1.70%
  • 15.

    ITC Ltd

    Consumer Defensive

    1.67%
  • 16.

    Ambuja Cements Ltd

    Basic Materials

    1.61%
  • 17.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.60%
  • 18.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.59%
  • 19.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.59%
  • 20.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    1.56%
  • 21.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    1.54%
  • 22.

    Tata Consultancy Services Ltd

    Technology

    1.51%
  • 23.

    Abbott India Ltd

    Healthcare

    1.46%
  • 24.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.42%
  • 25.

    Adani Enterprises Ltd

    Energy

    1.41%
  • 26.

    Syngene International Ltd

    Healthcare

    1.41%
  • 27.

    Phoenix Mills Ltd

    Real Estate

    1.39%
  • 28.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.38%
  • 29.

    Infosys Ltd

    Technology

    1.37%
  • 30.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.34%
  • 31.

    Dabur India Ltd

    Consumer Defensive

    1.32%
  • 32.

    Bajaj Electricals Ltd

    Consumer Cyclical

    1.30%
  • 33.

    Mphasis Ltd

    Technology

    1.30%
  • 34.

    HDFC Asset Management Co Ltd

    Financial Services

    1.24%
  • 35.

    Ramco Cements Ltd

    Basic Materials

    1.23%
  • 36.

    Sobha Ltd

    Real Estate

    1.23%
  • 37.

    Graphite India Ltd

    Industrials

    1.22%
  • 38.

    Bharat Forge Ltd

    Consumer Cyclical

    1.15%
  • 39.

    Bank of Baroda

    Financial Services

    1.12%
  • 40.

    Brookfield India Real Estate Trust

    Real Estate

    1.11%
  • 41.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.10%
  • 42.

    Bharat Petroleum Corp Ltd

    Energy

    0.96%
  • 43.

    JSW Steel Ltd

    Basic Materials

    0.96%
  • 44.

    SBI Funds Management Ltd

    Financial Services

    0.91%
  • 45.

    Wipro Ltd

    Technology

    0.88%
  • 46.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.87%
  • 47.

    HealthCare Global Enterprises Ltd

    Healthcare

    0.86%
  • 48.

    Swiggy Ltd

    Consumer Cyclical

    0.83%
  • 49.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.82%
  • 50.

    PI Industries Ltd

    Basic Materials

    0.82%
  • 51.

    Jindal Steel Ltd

    Basic Materials

    0.82%
  • 52.

    Bajaj Finserv Ltd

    Financial Services

    0.77%
  • 53.

    Nuvoco Vista Corp Ltd

    Basic Materials

    0.76%
  • 54.

    JSW Dulux Ltd

    Basic Materials

    0.67%
  • 55.

    CESC Ltd

    Utilities

    0.64%
  • 56.

    Greenpanel Industries Ltd Ordinary Shares

    Basic Materials

    0.63%
  • 57.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.63%
  • 58.

    Manipal Health Enterprises Ltd

    Healthcare

    0.60%
  • 59.

    G R Infraprojects Ltd

    Industrials

    0.60%
  • 60.

    Asian Paints Ltd

    Basic Materials

    0.59%
  • 61.

    Page Industries Ltd

    Consumer Cyclical

    0.54%
  • 62.

    Go Digit General Insurance Ltd

    Financial Services

    0.52%
  • 63.

    Oil India Ltd

    Energy

    0.50%
  • 64.

    Bayer CropScience Ltd

    Basic Materials

    0.44%
  • 65.

    Biocon Ltd

    Healthcare

    0.43%
  • 66.

    Kusumgar Ltd

    Consumer Cyclical

    0.20%
  • 67.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.03%
  • 68.

    Sona BLW Precision Forgings Ltd

    -
  • 69.

    Metro Brands Ltd

    -

Sector allocation

  • Financial Services30.49%
  • Consumer Cyclical11.51%
  • Basic Materials10.25%
  • Energy7.21%
  • Consumer Defensive6.37%
  • Healthcare6.10%
  • Industrials5.70%
  • Communication Services5.35%
  • Unclassified5.13%
  • Technology5.05%
  • Real Estate3.73%
  • Utilities3.10%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Tata Flexi Cap IDCW Reinvest Direct Plan

    Tata Flexi Cap IDCW Reinvest (DR) · ₹3.66 K Cr AUM

    1Y-7.58%
    3Y+8.32%
    -

Investment objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

Scheme details

Scheme code
144543
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277K016K8
Tradable on exchange
No

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