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) | 2,853.95 |
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 | 0.64 | 12.29 | 3.40 | 0.06 | 9.14 | 13.88 | 0.00 | 12.54 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Ports | 3.68 |
| Axis Bank | 3.66 |
| Reliance Industr | 3.30 |
| NTPC | 3.02 |
| Apollo Hospitals | 2.86 |
| Larsen & Toubro | 2.64 |
| Bharti Airtel | 2.50 |
| Dr Lal Pathlabs | 2.47 |
| HDFC Bank | 2.44 |
| SBI | 2.37 |
| Power Fin.Corpn. | 2.21 |
| Thermax | 2.19 |
| Federal Bank | 2.09 |
| M & M | 2.02 |
| Indian Bank | 1.93 |
| Aster DM Health. | 1.88 |
| Infosys | 1.78 |
| ICICI Bank | 1.75 |
| Metropolis Healt | 1.67 |
| Vishal Mega Mart | 1.63 |
| Marico | 1.61 |
| Vedanta | 1.55 |
| Bandhan Bank | 1.49 |
| Indus Towers | 1.47 |
| ICICI Lombard | 1.43 |
| Shriram Pistons | 1.39 |
| Pearl Global Ind | 1.38 |
| REC Ltd | 1.34 |
| Can Fin Homes | 1.33 |
| Uno Minda | 1.32 |
| Bank of Baroda | 1.29 |
| Eternal | 1.28 |
| Usha Martin | 1.26 |
| P I Industries | 1.24 |
| Firstsour.Solu. | 1.23 |
| Transport Corp. | 1.08 |
| UltraTech Cem. | 1.05 |
| Jindal Steel | 1.05 |
| Gravita India | 1.02 |
| Radico Khaitan | 1.01 |
| Samvardh. Mothe. | 0.99 |
| Coforge | 0.96 |
| Adani Energy Sol | 0.94 |
| Swiggy | 0.91 |
| Ujjivan Small | 0.90 |
| Balkrishna Inds | 0.88 |
| Ambuja Cements | 0.83 |
| KEI Industries | 0.81 |
| AIA Engineering | 0.79 |
| Prestige Estates | 0.77 |
| Kirl.Pneumatic | 0.76 |
| Shriram Finance | 0.76 |
| Craftsman Auto | 0.74 |
| Wework India | 0.74 |
| PNB Housing | 0.73 |
| Equitas Sma. Fin | 0.73 |
| APL Apollo Tubes | 0.69 |
| Vijaya Diagnost. | 0.65 |
| Orient Electric | 0.63 |
| TBO Tek | 0.59 |
| Godrej Propert. | 0.57 |
| Vinati Organics | 0.57 |
| Varun Beverages | 0.54 |
| Dixon Technolog. | 0.51 |
| Tata Steel | 0.50 |
| Oil India | 0.50 |
| Motil.Oswal.Fin. | 0.49 |
| Interglobe Aviat | 0.48 |
| NMDC | 0.48 |
| Mastek | 0.43 |
| Godrej Industrie | 0.36 |
| R R Kabel | 0.33 |
| Persistent Syste | 0.27 |
| Adani Power | 0.26 |
| Restaurant Brand | 0.20 |
| Greenpanel Inds. | 0.19 |
| Reverse Repo | 2.63 |
| Net CA & Others | 0.98 |
