MF Screener
FAQ
Equity
Sector / Thematic
Large Cap
Mid Cap
Small Cap
Flexi Cap
ELSS
Focused
Value
Contra
Multi Cap
Large and Mid Cap
Large Cap
Mid Cap
Small Cap
Flexi Cap
ELSS
Focused
Value
Contra
Multi Cap
Large and Mid Cap
← Back to Flexi Cap
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund • Flexi Cap
Fund Details
AUM
₹3,666 Cr
TER (Direct)
0.62%
Portfolio Turnover
55.0%
Fund Manager(s)
Aditya Bagul
Portfolio Stats
Number of Stocks
57
Top 10 Holdings
34.90%
Portfolio P/E
27.59
Portfolio P/B
3.46
Portfolio ROE
16.68%
Sector Allocation
Top 10 Holdings
View All Holdings →
#
Company
Sector
Weight %
1
HDFC BANK LTD.
Banks
6.52%
2
RELIANCE INDUSTRIES LTD.
Petroleum Products
4.25%
3
ICICI BANK LTD.
Banks
4.17%
4
AXIS BANK LTD.
Banks
3.43%
5
LARSEN & TOUBRO LTD.
Construction
3.30%
6
AMBUJA CEMENTS LTD.
Cement & Cement Products
2.76%
7
ITC LTD.
Diversified FMCG
2.72%
8
MARUTI SUZUKI INDIA LTD.
Automobiles
2.71%
9
INFOSYS LTD.
IT - Software
2.59%
10
TECH MAHINDRA LTD.
IT - Software
2.45%
NAV History
3M
6M
1Y
3Y
5Y
ALL
213 data points
Frequently Asked Questions
Is TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option a good investment?
▼
What is the expense ratio of TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option?
▼
Who is the fund manager of TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option?
▼
What is the risk level of TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option?
▼
What does the MF Screener score mean for TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option?
▼