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) | 3,324.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.39 | 2.34 | 7.90 | 1.21 | 6.04 | 11.68 | 0.00 | 12.64 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 2.78 |
| Thermax | 2.72 |
| NTPC | 2.71 |
| Adani Ports | 2.71 |
| Apollo Hospitals | 2.70 |
| Dr Lal Pathlabs | 2.60 |
| Axis Bank | 2.32 |
| Bharti Airtel | 2.20 |
| Power Fin.Corpn. | 2.14 |
| HDFC Bank | 2.13 |
| SBI | 2.00 |
| Bandhan Bank | 1.88 |
| Metropolis Healt | 1.83 |
| M & M | 1.79 |
| Aster DM Health. | 1.70 |
| Indian Bank | 1.63 |
| Vishal Mega Mart | 1.61 |
| Dixon Technolog. | 1.59 |
| ICICI Bank | 1.57 |
| Federal Bank | 1.56 |
| Marico | 1.54 |
| Kotak Mah. Bank | 1.44 |
| Pearl Global Ind | 1.44 |
| Infosys | 1.42 |
| Usha Martin | 1.40 |
| Firstsour.Solu. | 1.36 |
| Shriram Pistons | 1.34 |
| Indus Towers | 1.33 |
| ICICI Lombard | 1.29 |
| REC Ltd | 1.27 |
| Eternal | 1.21 |
| Uno Minda | 1.21 |
| Bank of Baroda | 1.20 |
| Can Fin Homes | 1.19 |
| Adani Energy Sol | 1.19 |
| Samvardh. Mothe. | 1.18 |
| Radico Khaitan | 1.16 |
| Cummins India | 1.15 |
| Shriram Finance | 1.14 |
| Gravita India | 1.13 |
| P I Industries | 1.09 |
| Coforge | 1.06 |
| Aditya AMC | 1.05 |
| Kirl.Pneumatic | 0.99 |
| Maruti Suzuki | 0.99 |
| Craftsman Auto | 0.98 |
| UltraTech Cem. | 0.97 |
| Transport Corp. | 0.93 |
| KEI Industries | 0.91 |
| PNB Housing | 0.86 |
| Varun Beverages | 0.86 |
| Vijaya Diagnost. | 0.85 |
| Wework India | 0.84 |
| Equitas Sma. Fin | 0.84 |
| AIA Engineering | 0.84 |
| Ujjivan Small | 0.83 |
| Prestige Estates | 0.80 |
| Balkrishna Inds | 0.80 |
| Swiggy | 0.78 |
| Jindal Steel | 0.73 |
| Vedanta | 0.72 |
| Orient Electric | 0.65 |
| TBO Tek | 0.59 |
| Godrej Propert. | 0.58 |
| Motil.Oswal.Fin. | 0.58 |
| APL Apollo Tubes | 0.56 |
| ZF Commercial | 0.54 |
| NMDC | 0.48 |
| Vinati Organics | 0.48 |
| Tata Steel | 0.47 |
| Mastek | 0.45 |
| Havells India | 0.44 |
| Oil India | 0.43 |
| Adani Power | 0.35 |
| Persistent Syste | 0.25 |
| Malco Energy | 0.25 |
| Vedanta Power | 0.25 |
| Vedanta Aluminiu | 0.25 |
| Vedanta Iron & S | 0.25 |
| Restaurant Brand | 0.21 |
| Greenpanel Inds. | 0.18 |
| Delhivery | 0.17 |
| Reverse Repo | 3.57 |
| Net CA & Others | 1.54 |
