anubhai
Back OfficeTata Multicap Fund - Direct (IDCW) (RI)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multicap Fund - Direct (IDCW) (RI) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jan-2023 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 3,214.01 |
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 | -0.56 | 0.20 | 5.04 | 6.51 | 0.38 | 0.00 | 0.00 | 16.31 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 4.00 |
| HDFC Bank | 3.99 |
| Tech Mahindra | 3.76 |
| SBI | 3.62 |
| Axis Bank | 3.45 |
| Reliance Industr | 3.24 |
| Indian Bank | 3.07 |
| Adani Ports | 3.05 |
| Apollo Hospitals | 2.63 |
| Infosys | 2.54 |
| NTPC | 2.44 |
| Dr Lal Pathlabs | 2.11 |
| Power Fin.Corpn. | 2.08 |
| HDFC AMC | 1.92 |
| Samvardh. Mothe. | 1.87 |
| Can Fin Homes | 1.84 |
| Firstsour.Solu. | 1.77 |
| Aster DM Health. | 1.69 |
| Federal Bank | 1.69 |
| Cummins India | 1.62 |
| ICICI Lombard | 1.48 |
| Metropolis Healt | 1.46 |
| Bandhan Bank | 1.46 |
| Prestige Estates | 1.46 |
| P I Industries | 1.45 |
| Vishal Mega Mart | 1.44 |
| Radico Khaitan | 1.41 |
| Uno Minda | 1.40 |
| GE Vernova T&D | 1.38 |
| Coforge | 1.37 |
| Usha Martin | 1.33 |
| REC Ltd | 1.28 |
| Pearl Global Ind | 1.26 |
| Transport Corp. | 1.25 |
| Balkrishna Inds | 1.21 |
| Shriram Pistons | 1.19 |
| PNB Housing | 1.18 |
| Ashok Leyland | 1.14 |
| APL Apollo Tubes | 1.11 |
| Gravita India | 1.10 |
| UltraTech Cem. | 1.04 |
| Larsen & Toubro | 1.04 |
| Ambuja Cements | 1.04 |
| Birlasoft Ltd | 1.03 |
| Craftsman Auto | 0.96 |
| Wework India | 0.93 |
| Vinati Organics | 0.90 |
| Adani Energy Sol | 0.88 |
| Orient Electric | 0.75 |
| Kirl.Pneumatic | 0.73 |
| KEI Industries | 0.72 |
| Thermax | 0.72 |
| Equitas Sma. Fin | 0.71 |
| Kajaria Ceramics | 0.69 |
| Yatra Online | 0.65 |
| AIA Engineering | 0.63 |
| Mastek | 0.61 |
| ITC | 0.59 |
| KNR Construct. | 0.56 |
| Godrej Industrie | 0.55 |
| Godrej Propert. | 0.53 |
| Coromandel Inter | 0.43 |
| Delhivery | 0.38 |
| Greenpanel Inds. | 0.28 |
| Restaurant Brand | 0.21 |
| Reverse Repo | 1.04 |
| Net CA & Others | 1.94 |
| Knowledge Realty | 0.72 |
