anubhai
Back OfficeTata Multicap Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multicap Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jan-2023 |
| Fund Manager | Meeta Shetty |
| Net Assets(Rs. cr) | 3,138.44 |
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 | -2.75 | -4.00 | -3.43 | 1.83 | 14.49 | 13.70 | 0.00 | 13.60 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.26 |
| Axis Bank | 3.93 |
| Adani Ports | 3.62 |
| Reliance Industr | 3.11 |
| HDFC Bank | 2.81 |
| NTPC | 2.64 |
| Infosys | 2.64 |
| Bharti Airtel | 2.51 |
| Apollo Hospitals | 2.44 |
| Dr Lal Pathlabs | 2.41 |
| M & M | 2.13 |
| Federal Bank | 2.11 |
| Tech Mahindra | 2.10 |
| Power Fin.Corpn. | 2.01 |
| Indian Bank | 1.89 |
| ICICI Bank | 1.79 |
| Thermax | 1.75 |
| Firstsour.Solu. | 1.75 |
| Metropolis Healt | 1.64 |
| Pearl Global Ind | 1.53 |
| Bandhan Bank | 1.48 |
| REC Ltd | 1.45 |
| Marico | 1.45 |
| Can Fin Homes | 1.42 |
| Aster DM Health. | 1.41 |
| ICICI Lombard | 1.38 |
| Uno Minda | 1.38 |
| PB Fintech. | 1.35 |
| P I Industries | 1.32 |
| Coforge | 1.30 |
| Vishal Mega Mart | 1.29 |
| Balkrishna Inds | 1.25 |
| Usha Martin | 1.20 |
| Vedanta | 1.19 |
| Birlasoft Ltd | 1.19 |
| Shriram Pistons | 1.15 |
| Transport Corp. | 1.14 |
| UltraTech Cem. | 1.13 |
| Gravita India | 1.08 |
| IDFC First Bank | 1.08 |
| HDFC AMC | 1.04 |
| Larsen & Toubro | 1.04 |
| Radico Khaitan | 0.99 |
| Swiggy | 0.99 |
| Jindal Steel | 0.97 |
| Samvardh. Mothe. | 0.97 |
| Ambuja Cements | 0.96 |
| Eternal | 0.96 |
| Mastek | 0.93 |
| Prestige Estates | 0.91 |
| Equitas Sma. Fin | 0.89 |
| Vinati Organics | 0.85 |
| Wework India | 0.84 |
| APL Apollo Tubes | 0.83 |
| Adani Energy Sol | 0.82 |
| Ujjivan Small | 0.79 |
| AIA Engineering | 0.79 |
| Kirl.Pneumatic | 0.76 |
| KEI Industries | 0.73 |
| PNB Housing | 0.72 |
| TBO Tek | 0.71 |
| Orient Electric | 0.66 |
| Craftsman Auto | 0.66 |
| Vijaya Diagnost. | 0.62 |
| Godrej Propert. | 0.55 |
| Motil.Oswal.Fin. | 0.53 |
| Delhivery | 0.49 |
| Godrej Industrie | 0.49 |
| R R Kabel | 0.32 |
| Greenpanel Inds. | 0.23 |
| Restaurant Brand | 0.20 |
| Meesho | 0.12 |
| Reverse Repo | 0.66 |
| Net CA & Others | 1.27 |
