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) | 3,409.10 |
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 | 2.09 | -1.79 | -6.91 | -0.85 | -2.17 | 7.76 | 0.00 | 10.23 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.22 |
| Adani Ports | 3.69 |
| Reliance Industr | 2.44 |
| NTPC | 2.20 |
| Pearl Global Ind | 2.18 |
| Axis Bank | 2.16 |
| ICICI Bank | 2.00 |
| Dr Lal Pathlabs | 1.98 |
| Kotak Mah. Bank | 1.83 |
| Bharti Airtel | 1.80 |
| Dixon Technolog. | 1.76 |
| Maruti Suzuki | 1.76 |
| Vishal Mega Mart | 1.75 |
| Metropolis Healt | 1.74 |
| M & M | 1.69 |
| SPR Auto Technol | 1.67 |
| United Spirits | 1.59 |
| Bandhan Bank | 1.57 |
| Indian Hotels Co | 1.51 |
| Indus Towers | 1.37 |
| Usha Martin | 1.35 |
| Health.Global | 1.33 |
| Aster DM Quality | 1.33 |
| Indian Bank | 1.30 |
| Firstsour.Solu. | 1.29 |
| Coforge | 1.27 |
| Uno Minda | 1.25 |
| Federal Bank | 1.21 |
| Infosys | 1.18 |
| Shriram Finance | 1.15 |
| SBI Cards | 1.09 |
| TBO Tek | 1.09 |
| Havells India | 1.08 |
| ICICI Lombard | 1.06 |
| Samvardh. Mothe. | 1.05 |
| Can Fin Homes | 1.01 |
| Adani Energy Sol | 1.01 |
| Gravita India | 0.99 |
| Dr Reddy's Labs | 0.99 |
| SBI | 0.96 |
| Aditya AMC | 0.96 |
| ZF Commercial | 0.95 |
| Radico Khaitan | 0.94 |
| Ather Energy | 0.93 |
| Craftsman Auto | 0.92 |
| PNB Housing | 0.91 |
| Cummins India | 0.91 |
| Wework India | 0.90 |
| Adani Enterp. | 0.89 |
| P I Industries | 0.88 |
| Vijaya Diagnost. | 0.87 |
| Apollo Hospitals | 0.86 |
| Transport Corp. | 0.86 |
| Prestige Estates | 0.85 |
| Kirl.Pneumatic | 0.83 |
| Abbott India | 0.83 |
| Vedanta Aluminiu | 0.82 |
| Equitas Sma. Fin | 0.81 |
| Varun Beverages | 0.78 |
| Voltas | 0.78 |
| Balkrishna Inds | 0.75 |
| Swiggy | 0.73 |
| AIA Engineering | 0.70 |
| NMDC | 0.68 |
| APL Apollo Tubes | 0.66 |
| Mphasis | 0.63 |
| KEI Industries | 0.62 |
| Godrej Propert. | 0.53 |
| Orient Electric | 0.53 |
| Ujjivan Small | 0.50 |
| Persistent Syste | 0.48 |
| ITC | 0.46 |
| Rainbow Child. | 0.45 |
| Aadhar Hsg. Fin. | 0.44 |
| Pfizer | 0.44 |
| Mastek | 0.42 |
| Piramal Finance. | 0.40 |
| L&T Technology | 0.28 |
| Reverse Repo | 2.07 |
| Net CA & Others | 3.85 |
