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Fund Overview of Tata Flexi Cap Fund Direct-growth
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₹3,309.7 CrAUM
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₹26.46NAV
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0.69%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Tata Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.30% | NA | 3.06% |
| 6 Months | -5.32% | NA | 12.13% |
| 1 Year | 3.18% | 3.18% | 0.23% |
| 2 Years | 15.23% | 7.35% | 19.05% |
| 3 Years | 60.18% | 17.00% | 17.87% |
| 5 Years | 87.99% | 13.46% | 20.71% |
| 7 Years | 149.86% | 13.98% | NA |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
95.27%other assets or cash equivalents
3.55%Large Cap: 67.49%
Mid Cap: 15.16%
Small Cap: 17.35%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Tata Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 06 Sep 2018, the fund aims Capital Appreciation over medium to long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹3,309.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.69%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Flexi Cap Fund Direct-growth
The portfolio allocation consists of 95.27% in equities, 3.55% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of 3.18% in the last year, a total return since inception of 13.58%.
Selecting the right best sip to invest has a key part for long-term wealth creation.
Aditya Bagul
Mr. Bagul has done B.Com, CA and CFA
Amey Sathe
Mr. Sathe is MMS & CFA
Key Metrics of Tata Flexi Cap Fund Direct-growth
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Standard Deviation13.21%
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Sharpe Ratio0.63%
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Alpha2.11%
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Beta0.87%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Flexi Cap Fund Regular-growth
|
₹3,310 | 7.02% | -1.61% | -5.92% | 1.88% | 15.53% |
|
Tata Flexi Cap Fund Direct-idcw
|
₹3,310 | 7.14% | -1.30% | -5.32% | 3.18% | 17.00% |
|
Tata Flexi Cap Fund Regular-idcw
|
₹3,310 | 7.02% | -1.61% | -5.92% | 1.88% | 15.53% |
|
Tata Retirement Savings Fund Progressive Plan Regular-growth
|
₹1,824 | 11.64% | 3.31% | -2.68% | 5.53% | 15.74% |
|
Tata Retirement Savings Fund Progressive Plan Direct-growth
|
₹1,824 | 11.77% | 3.67% | -1.98% | 7.06% | 17.44% |
|
Tata Focused Fund Regular-growth
|
₹1,601 | 7.74% | -0.55% | -4.72% | 2.90% | 14.13% |
|
Tata Focused Fund Direct-growth
|
₹1,601 | 7.87% | -0.21% | -4.06% | 4.35% | 15.78% |
|
Tata Focused Fund Regular-idcw
|
₹1,601 | 7.74% | -0.55% | -4.72% | 2.90% | 14.13% |
|
Tata Focused Fund Direct-idcw
|
₹1,601 | 7.87% | -0.21% | -4.06% | 4.35% | 15.78% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,970.45 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,165.41 | 20.35% | 20.70% | 17.09% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.20 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.56 | 20.35% | 20.70% | 17.09% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.56 | 15.87% | 13.40% | 13.97% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹95.89 | 16.87% | 14.41% | 15.08% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.14% | ₹261.98 Cr |
| Hdfc Bank Ltd | Financial | 7.10% | ₹256.70 Cr |
| Hdfc Bank Ltd | Financial | 7.10% | ₹256.70 Cr |
| Hdfc Bank Ltd | Financial | 7.29% | ₹247.42 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹247.26 Cr |
| Hdfc Bank Ltd | Financial | 6.52% | ₹241.26 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹230.92 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹220.61 Cr |
| Hdfc Bank Ltd | Financial | 6.19% | ₹204.98 Cr |
| Icici Bank Ltd | Financial | 5.15% | ₹190.51 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹186.45 Cr |
| Icici Bank Ltd | Financial | 4.99% | ₹181.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.81% | ₹159.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.29% | ₹158.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.25% | ₹157.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹156.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.29% | ₹155.59 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹154.32 Cr |
| Repo | Unspecified | 4.08% | ₹150.86 Cr |
| Repo | Unspecified | 4.11% | ₹150.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.11% | ₹148.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.11% | ₹148.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.89% | ₹140.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.89% | ₹140.85 Cr |
| Axis Bank Ltd | Financial | 3.84% | ₹140.77 Cr |
| Cash/net Current Assets | Unspecified | 3.82% | ₹140.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.92% | ₹136.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.00% | ₹135.72 Cr |
| Axis Bank Ltd | Financial | 3.75% | ₹135.61 Cr |
| Axis Bank Ltd | Financial | 3.75% | ₹135.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.84% | ₹133.51 Cr |
| Repo | Unspecified | 3.67% | ₹132.73 Cr |
| Repo | Unspecified | 3.67% | ₹132.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.87% | ₹131.34 Cr |
| Cash/net Current Assets | Unspecified | 3.50% | ₹129.32 Cr |
| Cash/net Current Assets | Unspecified | 3.52% | ₹127.19 Cr |
| Axis Bank Ltd | Financial | 3.43% | ₹126.94 Cr |
| Axis Bank Ltd | Financial | 3.58% | ₹124.48 Cr |
| Axis Bank Ltd | Financial | 3.36% | ₹124.21 Cr |
| Larsen & Toubro Ltd | Industrials | 3.41% | ₹123.60 Cr |
| Axis Bank Ltd | Financial | 3.39% | ₹122.99 Cr |
| Larsen & Toubro Ltd | Industrials | 3.30% | ₹122.23 Cr |
| Icici Bank Ltd | Financial | 3.31% | ₹121.52 Cr |
| Larsen & Toubro Ltd | Industrials | 3.26% | ₹120.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.49% | ₹118.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.20% | ₹117.34 Cr |
| Infosys Ltd | Technology | 3.19% | ₹117.01 Cr |
| Larsen & Toubro Ltd | Industrials | 3.21% | ₹116.22 Cr |
| Larsen & Toubro Ltd | Industrials | 3.21% | ₹116.22 Cr |
| Axis Bank Ltd | Financial | 3.48% | ₹115.26 Cr |
| Axis Bank Ltd | Financial | 3.39% | ₹114.97 Cr |
| Bharti Airtel Ltd | Technology | 3.47% | ₹114.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.13% | ₹113.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.13% | ₹113.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.23% | ₹112.20 Cr |
| Repo | Unspecified | 3.01% | ₹111.30 Cr |
| Infosys Ltd | Technology | 3.07% | ₹111.17 Cr |
| Infosys Ltd | Technology | 3.07% | ₹111.17 Cr |
| Larsen & Toubro Ltd | Industrials | 3.33% | ₹110.34 Cr |
| Infosys Ltd | Technology | 3.25% | ₹110.22 Cr |
| Bajaj Finserv Ltd | Financial | 3.00% | ₹108.59 Cr |
| Bajaj Finserv Ltd | Financial | 3.00% | ₹108.59 Cr |
| Infosys Ltd | Technology | 3.11% | ₹108.14 Cr |
| Itc Ltd | Consumer Staples | 2.90% | ₹105.09 Cr |
| Itc Ltd | Consumer Staples | 2.90% | ₹105.09 Cr |
| Cash/net Current Assets | Unspecified | 2.87% | ₹104.75 Cr |
| Bajaj Finserv Ltd | Financial | 3.00% | ₹104.33 Cr |
| Itc Ltd | Consumer Staples | 3.02% | ₹102.44 Cr |
| Ambuja Cements Ltd | Materials | 2.76% | ₹102.16 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹101.06 Cr |
| Ambuja Cements Ltd | Materials | 2.75% | ₹101.03 Cr |
| Itc Ltd | Consumer Staples | 2.72% | ₹100.75 Cr |
| Ambuja Cements Ltd | Materials | 2.78% | ₹100.71 Cr |
| Ambuja Cements Ltd | Materials | 2.78% | ₹100.71 Cr |
| Repo | Unspecified | 2.77% | ₹100.71 Cr |
| Itc Ltd | Consumer Staples | 2.89% | ₹100.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.71% | ₹100.18 Cr |
| Bajaj Finserv Ltd | Financial | 2.93% | ₹99.50 Cr |
| Bharti Airtel Ltd | Technology | 2.64% | ₹97.54 Cr |
| Tata Consultancy Services Ltd | Technology | 2.65% | ₹97.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.63% | ₹97.24 Cr |
| Infosys Ltd | Technology | 2.59% | ₹95.84 Cr |
| Cash/net Current Assets | Unspecified | 2.64% | ₹95.74 Cr |
| Cash/net Current Assets | Unspecified | 2.64% | ₹95.74 Cr |
| Tata Consultancy Services Ltd | Technology | 2.82% | ₹95.63 Cr |
| Tech Mahindra Ltd | Technology | 2.60% | ₹95.59 Cr |
| Ambuja Cements Ltd | Materials | 2.63% | ₹95.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.60% | ₹95.40 Cr |
| Larsen & Toubro Ltd | Industrials | 2.74% | ₹95.13 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.80% | ₹95.11 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹94.80 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹94.80 Cr |
| Ambuja Cements Ltd | Materials | 2.55% | ₹94.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.84% | ₹94.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.76% | ₹93.63 Cr |
| Ntpc Ltd | Energy & Utilities | 2.52% | ₹93.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.55% | ₹92.63 Cr |
| Tech Mahindra Ltd | Technology | 2.45% | ₹90.68 Cr |
| Ntpc Ltd | Energy & Utilities | 2.74% | ₹90.61 Cr |
| Infosys Ltd | Technology | 2.48% | ₹89.97 Cr |
| Tech Mahindra Ltd | Technology | 2.48% | ₹89.74 Cr |
| Tech Mahindra Ltd | Technology | 2.48% | ₹89.74 Cr |
| Tata Consultancy Services Ltd | Technology | 2.58% | ₹89.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.57% | ₹89.51 Cr |
| Tech Mahindra Ltd | Technology | 2.54% | ₹88.22 Cr |
| Ntpc Ltd | Energy & Utilities | 2.40% | ₹87.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.33% | ₹86.13 Cr |
| Ambuja Cements Ltd | Materials | 2.46% | ₹85.49 Cr |
| Tata Consultancy Services Ltd | Technology | 2.31% | ₹85.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.31% | ₹85.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.28% | ₹83.67 Cr |
| Tata Consultancy Services Ltd | Technology | 2.29% | ₹83.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.30% | ₹83.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.30% | ₹83.07 Cr |
| Tech Mahindra Ltd | Technology | 2.44% | ₹82.96 Cr |
| Repo | Unspecified | 2.38% | ₹80.67 Cr |
| Ntpc Ltd | Energy & Utilities | 2.18% | ₹80.56 Cr |
| Itc Ltd | Consumer Staples | 2.22% | ₹80.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.18% | ₹79.10 Cr |
| Ambuja Cements Ltd | Materials | 2.32% | ₹78.85 Cr |
| Icici Bank Ltd | Financial | 2.27% | ₹76.88 Cr |
| Ambuja Cements Ltd | Materials | 2.29% | ₹75.68 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.16% | ₹75.07 Cr |
| Cash/net Current Assets | Unspecified | 2.25% | ₹74.71 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.19% | ₹74.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹74.20 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹74.14 Cr |
| Icici Bank Ltd | Financial | 2.05% | ₹73.99 Cr |
| Icici Bank Ltd | Financial | 2.05% | ₹73.99 Cr |
| Ntpc Ltd | Energy & Utilities | 1.97% | ₹72.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹71.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹71.83 Cr |
| Tech Mahindra Ltd | Technology | 1.98% | ₹71.73 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.92% | ₹70.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.94% | ₹70.29 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.94% | ₹70.29 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.02% | ₹70.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.91% | ₹69.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.91% | ₹69.13 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹68.94 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹68.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.02% | ₹68.49 Cr |
| Bharti Airtel Ltd | Technology | 1.88% | ₹68.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.82% | ₹67.36 Cr |
| Itc Ltd | Consumer Staples | 2.03% | ₹67.03 Cr |
| Bajaj Finserv Ltd | Financial | 1.83% | ₹67.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.92% | ₹66.68 Cr |
| Bajaj Finserv Ltd | Financial | 1.76% | ₹65.28 Cr |
| Infosys Ltd | Technology | 1.96% | ₹64.82 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.90% | ₹64.62 Cr |
| Embassy Office Parks Reit | Real Estate | 1.78% | ₹64.34 Cr |
| Embassy Office Parks Reit | Real Estate | 1.78% | ₹64.34 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.89% | ₹64.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.94% | ₹64.26 Cr |
| Bajaj Finserv Ltd | Financial | 1.72% | ₹63.79 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.72% | ₹63.55 Cr |
| Infosys Ltd | Technology | 1.71% | ₹63.35 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.71% | ₹63.31 Cr |
| Embassy Office Parks Reit | Real Estate | 1.82% | ₹63.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.73% | ₹62.84 Cr |
| Bajaj Finserv Ltd | Financial | 1.90% | ₹62.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.69% | ₹62.59 Cr |
| Bajaj Finserv Ltd | Financial | 1.72% | ₹62.48 Cr |
| Tata Consultancy Services Ltd | Technology | 1.68% | ₹62.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.69% | ₹61.40 Cr |
| Indusind Bank Ltd | Financial | 1.64% | ₹60.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.75% | ₹60.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.64% | ₹60.59 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.63% | ₹60.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.65% | ₹60.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.62% | ₹59.57 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.60% | ₹58.73 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.61% | ₹58.54 Cr |
| Embassy Office Parks Reit | Real Estate | 1.71% | ₹58.18 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹58.17 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹58.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.75% | ₹57.99 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.55% | ₹57.52 Cr |
| Orient Electric Ltd | Consumer Discretionary | 1.55% | ₹57.36 Cr |
| Pnb Housing Finance Ltd | Financial | 1.54% | ₹57.09 Cr |
| Indusind Bank Ltd | Financial | 1.57% | ₹56.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.54% | ₹56.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.53% | ₹56.47 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.71% | ₹56.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.52% | ₹56.24 Cr |
| Dabur India Ltd | Consumer Staples | 1.52% | ₹56.19 Cr |
| Jsw Steel Ltd | Materials | 1.61% | ₹55.89 Cr |
| Tata Consultancy Services Ltd | Technology | 1.68% | ₹55.73 Cr |
| Pnb Housing Finance Ltd | Financial | 1.54% | ₹55.72 Cr |
| Pnb Housing Finance Ltd | Financial | 1.54% | ₹55.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.68% | ₹55.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.50% | ₹55.60 Cr |
| Pidilite Industries Ltd | Materials | 1.49% | ₹55.04 Cr |
| Indusind Bank Ltd | Financial | 1.48% | ₹54.88 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.49% | ₹54.76 Cr |
| Pidilite Industries Ltd | Materials | 1.48% | ₹54.69 Cr |
| Indusind Bank Ltd | Financial | 1.49% | ₹54.52 Cr |
| Repo | Unspecified | 1.57% | ₹54.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.64% | ₹54.38 Cr |
| Pnb Housing Finance Ltd | Financial | 1.48% | ₹54.32 Cr |
| Wipro Ltd | Technology | 1.47% | ₹54.26 Cr |
| Orient Electric Ltd | Consumer Discretionary | 1.48% | ₹54.26 Cr |
| Pidilite Industries Ltd | Materials | 1.48% | ₹54.22 Cr |
| Orient Electric Ltd | Consumer Discretionary | 1.49% | ₹54.10 Cr |
| Dabur India Ltd | Consumer Staples | 1.48% | ₹53.78 Cr |
| Jsw Steel Ltd | Materials | 1.45% | ₹53.60 Cr |
| Dabur India Ltd | Consumer Staples | 1.45% | ₹53.46 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.47% | ₹53.35 Cr |
| Nestle India Ltd | Consumer Staples | 1.57% | ₹53.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.46% | ₹53.15 Cr |
| Nestle India Ltd | Consumer Staples | 1.53% | ₹53.03 Cr |
| Dabur India Ltd | Consumer Staples | 1.44% | ₹52.86 Cr |
| Pidilite Industries Ltd | Materials | 1.45% | ₹52.80 Cr |
| Phoenix Mills Ltd | Real Estate | 1.59% | ₹52.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.45% | ₹52.63 Cr |
| Jsw Steel Ltd | Materials | 1.58% | ₹52.40 Cr |
| Jk Cement Ltd | Materials | 1.54% | ₹52.10 Cr |
| Indus Towers Ltd | Technology | 1.40% | ₹51.95 Cr |
| Pnb Housing Finance Ltd | Financial | 1.49% | ₹51.82 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.57% | ₹51.81 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.49% | ₹51.74 Cr |
| Pfizer Ltd | Healthcare | 1.43% | ₹51.74 Cr |
| Pfizer Ltd | Healthcare | 1.43% | ₹51.74 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.48% | ₹51.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.40% | ₹51.60 Cr |
| Jsw Steel Ltd | Materials | 1.42% | ₹51.46 Cr |
| Wipro Ltd | Technology | 1.40% | ₹51.43 Cr |
| Rbl Bank Ltd | Financial | 1.48% | ₹51.29 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.55% | ₹51.27 Cr |
| Pfizer Ltd | Healthcare | 1.51% | ₹51.22 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.55% | ₹51.21 Cr |
| Jsw Steel Ltd | Materials | 1.41% | ₹51.11 Cr |
| Jsw Steel Ltd | Materials | 1.41% | ₹51.11 Cr |
| Swiggy Ltd. | Technology | 1.46% | ₹50.75 Cr |
| Indus Towers Ltd | Technology | 1.40% | ₹50.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹50.64 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹50.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.39% | ₹50.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.39% | ₹50.41 Cr |
| Jindal Steel & Power Ltd | Materials | 1.36% | ₹50.39 Cr |
| Asian Paints Ltd | Materials | 1.48% | ₹50.37 Cr |
| Pidilite Industries Ltd | Materials | 1.52% | ₹50.36 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹50.30 Cr |
| Orient Electric Ltd | Consumer Discretionary | 1.36% | ₹50.25 Cr |
| Asian Paints Ltd | Materials | 1.39% | ₹50.22 Cr |
| Asian Paints Ltd | Materials | 1.39% | ₹50.22 Cr |
| Jsw Steel Ltd | Materials | 1.48% | ₹50.21 Cr |
| Pfizer Ltd | Healthcare | 1.44% | ₹50.02 Cr |
| Escorts Kubota Ltd | Industrials | 1.47% | ₹49.95 Cr |
| Ashok Leyland Ltd | Industrials | 1.44% | ₹49.93 Cr |
| Dabur India Ltd | Consumer Staples | 1.38% | ₹49.81 Cr |
| Dabur India Ltd | Consumer Staples | 1.38% | ₹49.81 Cr |
| The Ramco Cements Ltd | Materials | 1.34% | ₹49.71 Cr |
| The Ramco Cements Ltd | Materials | 1.34% | ₹49.66 Cr |
| Graphite India Ltd | Industrials | 1.34% | ₹49.61 Cr |
| Dabur India Ltd | Consumer Staples | 1.46% | ₹49.50 Cr |
| Pnb Housing Finance Ltd | Financial | 1.34% | ₹49.49 Cr |
| Jsw Steel Ltd | Materials | 1.33% | ₹49.36 Cr |
| Pnb Housing Finance Ltd | Financial | 1.36% | ₹49.34 Cr |
| The Ramco Cements Ltd | Materials | 1.36% | ₹49.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.34% | ₹49.30 Cr |
| Orient Electric Ltd | Consumer Discretionary | 1.49% | ₹49.26 Cr |
| The Ramco Cements Ltd | Materials | 1.45% | ₹49.20 Cr |
| Swiggy Ltd. | Technology | 1.36% | ₹49.19 Cr |
| Swiggy Ltd. | Technology | 1.36% | ₹49.19 Cr |
| Jsw Steel Ltd | Materials | 1.34% | ₹49.17 Cr |
| The Ramco Cements Ltd | Materials | 1.36% | ₹49.09 Cr |
| The Ramco Cements Ltd | Materials | 1.36% | ₹49.09 Cr |
| Wipro Ltd | Technology | 1.35% | ₹48.83 Cr |
| Syngene International Ltd | Healthcare | 1.47% | ₹48.80 Cr |
| The Ramco Cements Ltd | Materials | 1.33% | ₹48.76 Cr |
| Jindal Steel & Power Ltd | Materials | 1.46% | ₹48.42 Cr |
| Syngene International Ltd | Healthcare | 1.31% | ₹48.37 Cr |
| Rbl Bank Ltd | Financial | 1.42% | ₹48.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.33% | ₹48.27 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹48.25 Cr |
| Indus Towers Ltd | Technology | 1.29% | ₹47.82 Cr |
| Indusind Bank Ltd | Financial | 1.44% | ₹47.78 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.29% | ₹47.77 Cr |
| Indus Towers Ltd | Technology | 1.44% | ₹47.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.29% | ₹47.68 Cr |
| Dabur India Ltd | Consumer Staples | 1.44% | ₹47.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.37% | ₹47.54 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.40% | ₹47.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.31% | ₹47.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.31% | ₹47.43 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹47.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.30% | ₹47.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.30% | ₹47.17 Cr |
| Oil India Ltd | Energy & Utilities | 1.30% | ₹47.16 Cr |
| Asian Paints Ltd | Materials | 1.35% | ₹47.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.27% | ₹46.86 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.28% | ₹46.82 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.27% | ₹46.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.35% | ₹46.78 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹46.67 Cr |
| The Ramco Cements Ltd | Materials | 1.33% | ₹46.31 Cr |
| Syngene International Ltd | Healthcare | 1.25% | ₹46.23 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.26% | ₹46.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.27% | ₹45.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.25% | ₹45.86 Cr |
| Jindal Steel & Power Ltd | Materials | 1.26% | ₹45.85 Cr |
| Indus Towers Ltd | Technology | 1.25% | ₹45.79 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹45.72 Cr |
| Phoenix Mills Ltd | Real Estate | 1.23% | ₹45.64 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.34% | ₹45.63 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.38% | ₹45.56 Cr | |
| Swiggy Ltd. | Technology | 1.24% | ₹45.40 Cr |
| Pnb Housing Finance Ltd | Financial | 1.37% | ₹45.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.23% | ₹45.22 Cr |
| Pnb Housing Finance Ltd | Financial | 1.33% | ₹45.22 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.37% | ₹45.21 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.25% | ₹45.15 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.25% | ₹45.15 Cr |
| Syngene International Ltd | Healthcare | 1.24% | ₹44.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹44.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹44.98 Cr |
| Sobha Ltd | Real Estate | 1.21% | ₹44.92 Cr |
| Wipro Ltd | Technology | 1.32% | ₹44.89 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.24% | ₹44.83 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.24% | ₹44.83 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.22% | ₹44.77 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.32% | ₹44.71 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.21% | ₹44.64 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.20% | ₹44.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.31% | ₹44.34 Cr |
| Wipro Ltd | Technology | 1.32% | ₹43.65 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.26% | ₹43.64 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.18% | ₹43.59 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.32% | ₹43.58 Cr |
| Oil India Ltd | Energy & Utilities | 1.18% | ₹43.48 Cr |
| Graphite India Ltd | Industrials | 1.17% | ₹43.37 Cr |
| Wipro Ltd | Technology | 1.20% | ₹43.32 Cr |
| Wipro Ltd | Technology | 1.20% | ₹43.32 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.24% | ₹43.26 Cr |
| Repo | Unspecified | 1.30% | ₹43.17 Cr |
| Wipro Ltd | Technology | 1.24% | ₹43.09 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.16% | ₹43.08 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.29% | ₹42.86 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.18% | ₹42.78 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.18% | ₹42.78 Cr |
| Jindal Steel & Power Ltd | Materials | 1.15% | ₹42.68 Cr |
| Graphite India Ltd | Industrials | 1.17% | ₹42.65 Cr |
| Graphite India Ltd | Industrials | 1.29% | ₹42.61 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.17% | ₹42.48 Cr |
| Phoenix Mills Ltd | Real Estate | 1.17% | ₹42.46 Cr |
| Sobha Ltd | Real Estate | 1.17% | ₹42.42 Cr |
| Bandhan Bank Ltd | Financial | 1.21% | ₹42.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹42.11 Cr |
| Bandhan Bank Ltd | Financial | 1.24% | ₹42.07 Cr |
| Power Finance Corporation Ltd | Financial | 1.27% | ₹41.93 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.23% | ₹41.74 Cr |
| Bank Of Baroda | Financial | 1.13% | ₹41.69 Cr |
| Power Finance Corporation Ltd | Financial | 1.12% | ₹41.59 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.20% | ₹41.57 Cr |
| Indus Towers Ltd | Technology | 1.15% | ₹41.52 Cr |
| Indus Towers Ltd | Technology | 1.15% | ₹41.52 Cr |
| Wipro Ltd | Technology | 1.12% | ₹41.42 Cr |
| The Ramco Cements Ltd | Materials | 1.25% | ₹41.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹41.33 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.14% | ₹41.29 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.14% | ₹41.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.11% | ₹40.87 Cr |
| Bandhan Bank Ltd | Financial | 1.13% | ₹40.71 Cr |
| Bandhan Bank Ltd | Financial | 1.13% | ₹40.71 Cr |
| Ashok Leyland Ltd | Industrials | 1.20% | ₹40.63 Cr |
| G R Infraprojects Ltd | Industrials | 1.20% | ₹40.62 Cr |
| Bank Of Baroda | Financial | 1.23% | ₹40.61 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.12% | ₹40.57 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.10% | ₹40.47 Cr | |
| Home First Finance Company India Ltd | Financial | 1.18% | ₹40.21 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹40.13 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.08% | ₹39.93 Cr | |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.08% | ₹39.92 Cr |
| Sobha Ltd | Real Estate | 1.08% | ₹39.77 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.07% | ₹39.70 Cr |
| G R Infraprojects Ltd | Industrials | 1.14% | ₹39.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹39.59 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.16% | ₹39.49 Cr |
| Sobha Ltd | Real Estate | 1.19% | ₹39.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.16% | ₹39.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.06% | ₹39.24 Cr |
| Pidilite Industries Ltd | Materials | 1.08% | ₹39.20 Cr |
| Pidilite Industries Ltd | Materials | 1.08% | ₹39.20 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹39.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.06% | ₹39.14 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.18% | ₹38.96 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.07% | ₹38.92 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.05% | ₹38.88 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.05% | ₹38.71 Cr |
| Indus Towers Ltd | Technology | 1.14% | ₹38.66 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹38.40 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹38.40 Cr |
| Jindal Steel & Power Ltd | Materials | 1.10% | ₹38.30 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.04% | ₹38.29 Cr | |
| Emmvee Photovoltaic Power Ltd. | 1.05% | ₹38.16 Cr | |
| Power Finance Corporation Ltd | Financial | 1.05% | ₹38.12 Cr |
| G R Infraprojects Ltd | Industrials | 1.05% | ₹37.91 Cr |
| G R Infraprojects Ltd | Industrials | 1.05% | ₹37.91 Cr |
| Asian Paints Ltd | Materials | 1.03% | ₹37.91 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.02% | ₹37.86 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.09% | ₹37.82 Cr |
| Jindal Steel & Power Ltd | Materials | 1.02% | ₹37.60 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.12% | ₹36.98 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.00% | ₹36.78 Cr |
| Akzo Nobel India Ltd | Materials | 0.99% | ₹36.56 Cr |
| Asian Paints Ltd | Materials | 0.99% | ₹36.53 Cr |
| Oil India Ltd | Energy & Utilities | 0.99% | ₹36.48 Cr |
| Sobha Ltd | Real Estate | 1.01% | ₹36.42 Cr |
| Sobha Ltd | Real Estate | 1.01% | ₹36.42 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.99% | ₹35.77 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.99% | ₹35.77 Cr |
| Oil India Ltd | Energy & Utilities | 0.96% | ₹35.57 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.97% | ₹35.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.97% | ₹35.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.06% | ₹35.17 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹35.00 Cr |
| G R Infraprojects Ltd | Industrials | 0.95% | ₹34.93 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.95% | ₹34.88 Cr |
| Akzo Nobel India Ltd | Materials | 0.96% | ₹34.78 Cr |
| Sobha Ltd | Real Estate | 0.94% | ₹34.59 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.94% | ₹34.40 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.93% | ₹34.33 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.94% | ₹34.15 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.94% | ₹34.15 Cr |
| Greenpanel Industries Ltd | Materials | 0.98% | ₹34.11 Cr |
| Jindal Steel & Power Ltd | Materials | 1.00% | ₹34.05 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.03% | ₹33.96 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.92% | ₹33.93 Cr |
| Indusind Bank Ltd | Financial | 0.93% | ₹33.78 Cr |
| Indusind Bank Ltd | Financial | 0.93% | ₹33.78 Cr |
| Syngene International Ltd | Healthcare | 0.92% | ₹33.62 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.94% | ₹32.73 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.90% | ₹32.63 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.90% | ₹32.63 Cr |
| Greenpanel Industries Ltd | Materials | 0.90% | ₹32.45 Cr |
| Greenpanel Industries Ltd | Materials | 0.90% | ₹32.45 Cr |
| Asian Paints Ltd | Materials | 0.88% | ₹32.03 Cr |
| Greenpanel Industries Ltd | Materials | 0.94% | ₹31.95 Cr |
| Cash/net Current Assets | Unspecified | 0.90% | ₹31.82 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.94% | ₹31.76 Cr |
| Akzo Nobel India Ltd | Materials | 0.96% | ₹31.73 Cr |
| Hindalco Industries Ltd | Materials | 0.93% | ₹31.68 Cr |
| Asian Paints Ltd | Materials | 0.85% | ₹31.34 Cr |
| Phoenix Mills Ltd | Real Estate | 0.85% | ₹31.29 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.90% | ₹31.27 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹31.26 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.91% | ₹30.97 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹30.95 Cr |
| Oil India Ltd | Energy & Utilities | 0.93% | ₹30.90 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.81% | ₹30.13 Cr |
| Pfizer Ltd | Healthcare | 0.82% | ₹30.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.82% | ₹29.99 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.88% | ₹29.88 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.81% | ₹29.43 Cr |
| Phoenix Mills Ltd | Real Estate | 0.80% | ₹29.32 Cr |
| Akzo Nobel India Ltd | Materials | 0.79% | ₹29.29 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹28.41 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹28.41 Cr |
| Greenpanel Industries Ltd | Materials | 0.77% | ₹28.38 Cr |
| Oil India Ltd | Energy & Utilities | 0.78% | ₹28.29 Cr |
| Oil India Ltd | Energy & Utilities | 0.78% | ₹28.29 Cr |
| Jk Cement Ltd | Materials | 0.77% | ₹27.96 Cr |
| Jk Cement Ltd | Materials | 0.77% | ₹27.96 Cr |
| Indusind Bank Ltd | Financial | 0.82% | ₹27.73 Cr |
| Piramal Pharma Ltd | Healthcare | 0.81% | ₹27.52 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.74% | ₹27.45 Cr |
| Cash/net Current Assets | Unspecified | 0.82% | ₹27.34 Cr |
| Tata Motors Ltd | 0.82% | ₹27.00 Cr | |
| Mphasis Ltd | Technology | 0.74% | ₹26.76 Cr |
| Greenpanel Industries Ltd | Materials | 0.71% | ₹26.10 Cr |
| Jk Cement Ltd | Materials | 0.71% | ₹25.91 Cr |
| Graphite India Ltd | Industrials | 0.70% | ₹25.80 Cr |
| Mphasis Ltd | Technology | 0.78% | ₹25.66 Cr |
| Greenpanel Industries Ltd | Materials | 0.70% | ₹25.54 Cr |
| Coal India Ltd | Materials | 0.67% | ₹24.91 Cr |
| Jk Cement Ltd | Materials | 0.67% | ₹24.89 Cr |
| Jk Cement Ltd | Materials | 0.68% | ₹24.86 Cr |
| Mphasis Ltd | Technology | 0.65% | ₹24.11 Cr |
| G R Infraprojects Ltd | Industrials | 0.64% | ₹23.67 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.71% | ₹23.47 Cr |
| Greenpanel Industries Ltd | Materials | 0.62% | ₹22.93 Cr |
| G R Infraprojects Ltd | Industrials | 0.63% | ₹22.85 Cr |
| G R Infraprojects Ltd | Industrials | 0.61% | ₹22.53 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.61% | ₹22.06 Cr |
| Pi Industries Ltd | Materials | 0.67% | ₹22.02 Cr |
| Coal India Ltd | Materials | 0.65% | ₹21.62 Cr |
| Mphasis Ltd | Technology | 0.57% | ₹21.09 Cr |
| Mphasis Ltd | Technology | 0.57% | ₹20.93 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.55% | ₹20.29 Cr |
| G R Infraprojects Ltd | Industrials | 0.60% | ₹19.90 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.55% | ₹19.86 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.54% | ₹19.82 Cr |
| Jk Cement Ltd | Materials | 0.54% | ₹19.80 Cr |
| Pi Industries Ltd | Materials | 0.54% | ₹19.68 Cr |
| Pi Industries Ltd | Materials | 0.54% | ₹19.68 Cr |
| Acc Ltd | Materials | 0.55% | ₹19.27 Cr |
| Greenpanel Industries Ltd | Materials | 0.58% | ₹19.10 Cr |
| Acc Ltd | Materials | 0.56% | ₹19.03 Cr |
| Pi Industries Ltd | Materials | 0.51% | ₹18.68 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.50% | ₹18.64 Cr |
| Piramal Pharma Ltd | Healthcare | 0.50% | ₹17.97 Cr |
| Piramal Pharma Ltd | Healthcare | 0.50% | ₹17.97 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹17.81 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹17.57 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.48% | ₹17.21 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.48% | ₹17.21 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.52% | ₹17.21 Cr |
| Piramal Pharma Ltd | Healthcare | 0.49% | ₹17.20 Cr |
| Pi Industries Ltd | Materials | 0.46% | ₹17.15 Cr |
| Bharti Airtel Ltd | Technology | 0.43% | ₹15.79 Cr |
| Bharti Airtel Ltd | Technology | 0.43% | ₹15.76 Cr |
| Jk Cement Ltd | Materials | 0.45% | ₹14.78 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.40% | ₹14.60 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.35% | ₹12.84 Cr |
| Hindalco Industries Ltd | Materials | 0.34% | ₹12.19 Cr |
| Hindalco Industries Ltd | Materials | 0.34% | ₹12.19 Cr |
| Pfizer Ltd | Healthcare | 0.30% | ₹11.22 Cr |
| Pfizer Ltd | Healthcare | 0.25% | ₹9.15 Cr |
| Spicejet Ltd | Industrials | 0.26% | ₹8.98 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.21% | ₹7.47 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.21% | ₹7.47 Cr |
| Spicejet Ltd | Industrials | 0.20% | ₹7.09 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.00% | ₹0.02 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.36 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.35 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.44 | 25.48% | 22.54% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.44 | 25.48% | 22.54% | - |
| HDFC Focused Fund Direct-growth |
₹258.47 | 20.09% | 22.14% | - |
| HDFC Focused Fund Direct-idcw |
₹30.74 | 20.09% | 22.14% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,165.41 | 20.35% | 20.70% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹87.56 | 20.35% | 20.70% | - |
| HDFC Focused Fund Regular-growth |
₹226.20 | 18.76% | 20.68% | - |
| HDFC Focused Fund Regular-idcw |
₹23.00 | 18.76% | 20.68% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Flexi Cap Fund Direct-growth
What is the current AUM of Tata Flexi Cap Fund Direct-growth?
As of Tue Mar 31, 2026, Tata Flexi Cap Fund Direct-growth manages assets worth ₹3,309.7 crore
What is the long-term performance of Tata Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 17.00%
- 5 Years CAGR: 13.46%
- Since Inception: 13.58%
What is the portfolio composition of Tata Flexi Cap Fund Direct-growth?
Equity: 95.27%, Others: 3.55%.
Who manages Tata Flexi Cap Fund Direct-growth?
Tata Flexi Cap Fund Direct-growth is managed by Amey Sathe from Tata Mutual Fund.
What is the market-cap allocation of Tata Flexi Cap Fund Direct-growth?
Large Cap: 67.49%, Mid Cap: 15.16%, Small Cap: 17.35%.
Which are the top companies Tata Flexi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.14% of the fund's portfolio
- HDFC Bank Ltd – 7.10% of the fund's portfolio
- HDFC Bank Ltd – 7.10% of the fund's portfolio
- HDFC Bank Ltd – 7.29% of the fund's portfolio
- HDFC Bank Ltd – 7.11% of the fund's portfolio
Which are the major sectors Tata Flexi Cap Fund Direct-growth focuses on?
- Financial – 259.43% of the fund's portfolio
- Materials – 115.24% of the fund's portfolio
- Technology – 104.15% of the fund's portfolio
- Consumer Discretionary – 90.30% of the fund's portfolio
- Consumer Staples – 81.29% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
