anubhai
Back OfficeTata Multicap Fund - Regular (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multicap Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jan-2023 |
| Fund Manager | Meeta Shetty |
| Net Assets(Rs. cr) | 3,455.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.93 | 1.69 | 5.51 | 7.08 | 9.54 | 10.64 | 0.00 | 13.32 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.27 |
| Apollo Hospitals | 2.76 |
| Reliance Industr | 2.62 |
| Adani Ports | 2.62 |
| NTPC | 2.40 |
| Axis Bank | 2.34 |
| Bharti Airtel | 2.14 |
| ICICI Bank | 2.05 |
| Maruti Suzuki | 2.04 |
| Power Fin.Corpn. | 2.04 |
| Thermax | 1.96 |
| Bandhan Bank | 1.77 |
| Vishal Mega Mart | 1.74 |
| M & M | 1.73 |
| Federal Bank | 1.72 |
| Metropolis Healt | 1.71 |
| Kotak Mah. Bank | 1.70 |
| Pearl Global Ind | 1.69 |
| Dr Lal Pathlabs | 1.62 |
| SPR Auto Technol | 1.59 |
| Dixon Technolog. | 1.58 |
| United Spirits | 1.56 |
| Aster DM Health. | 1.56 |
| Indian Bank | 1.54 |
| SBI | 1.46 |
| Usha Martin | 1.32 |
| REC Ltd | 1.32 |
| Titan Company | 1.30 |
| Radico Khaitan | 1.25 |
| Eternal | 1.23 |
| Shriram Finance | 1.21 |
| Can Fin Homes | 1.20 |
| Kirl.Pneumatic | 1.18 |
| Bank of Baroda | 1.17 |
| Infosys | 1.17 |
| Samvardh. Mothe. | 1.16 |
| Uno Minda | 1.15 |
| ICICI Lombard | 1.14 |
| Craftsman Auto | 1.14 |
| Indus Towers | 1.13 |
| Adani Energy Sol | 1.13 |
| Firstsour.Solu. | 1.13 |
| Aditya AMC | 1.10 |
| Gravita India | 1.10 |
| Cummins India | 1.06 |
| Coforge | 1.05 |
| P I Industries | 0.96 |
| Voltas | 0.92 |
| Havells India | 0.92 |
| Wework India | 0.92 |
| AIA Engineering | 0.91 |
| Varun Beverages | 0.90 |
| Transport Corp. | 0.90 |
| KEI Industries | 0.90 |
| Prestige Estates | 0.88 |
| Vedanta Aluminiu | 0.88 |
| Ujjivan Small | 0.87 |
| Equitas Sma. Fin | 0.87 |
| Vijaya Diagnost. | 0.84 |
| PNB Housing | 0.83 |
| TBO Tek | 0.79 |
| Balkrishna Inds | 0.76 |
| Swiggy | 0.69 |
| Motil.Oswal.Fin. | 0.61 |
| Jindal Steel | 0.61 |
| Godrej Propert. | 0.59 |
| Orient Electric | 0.58 |
| Laurus Labs | 0.55 |
| ZF Commercial | 0.54 |
| APL Apollo Tubes | 0.53 |
| Vinati Organics | 0.48 |
| Mastek | 0.43 |
| Indian Hotels Co | 0.41 |
| NMDC | 0.37 |
| Oil India | 0.36 |
| Restaurant Brand | 0.23 |
| Persistent Syste | 0.20 |
| Greenpanel Inds. | 0.18 |
| Delhivery | 0.17 |
| Reverse Repo | 2.04 |
| Net CA & Others | 1.53 |
