| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multicap Fund - Regular (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jan-23 |
| Fund Manager | Meeta Shetty |
| Net Assets ()Cr | 3,215.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.38 | -0.10 | 1.22 | 1.32 | 5.70 | - | - | 13.69 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tech Mahindra | 849,000 | 135.07 | 4.20 |
| HDFC Bank | 1,300,000 | 128.86 | 4.01 |
| SBI | 1,240,000 | 121.79 | 3.79 |
| Bharti Airtel | 550,000 | 115.81 | 3.60 |
| Axis Bank | 900,000 | 114.25 | 3.55 |
| Adani Ports | 775,000 | 113.91 | 3.54 |
| Reliance Industr | 700,000 | 109.93 | 3.42 |
| Infosys | 505,470 | 81.65 | 2.54 |
| Apollo Hospitals | 109,914 | 77.41 | 2.41 |
| NTPC | 2,325,000 | 76.62 | 2.38 |
| Dr Lal Pathlabs | 462,338 | 68.55 | 2.13 |
| HDFC AMC | 230,000 | 61.46 | 1.91 |
| Federal Bank | 2,300,000 | 61.43 | 1.91 |
| Power Fin.Corpn. | 1,661,428 | 59.05 | 1.84 |
| Firstsour.Solu. | 1,715,768 | 57.62 | 1.79 |
| Indian Bank | 650,000 | 54.42 | 1.69 |
| Metropolis Healt | 273,979 | 52.85 | 1.64 |
| Pearl Global Ind | 307,797 | 49.58 | 1.54 |
| Aster DM Health. | 800,000 | 49.35 | 1.53 |
| Radico Khaitan | 144,637 | 47.71 | 1.48 |
| Uno Minda | 365,000 | 46.93 | 1.46 |
| ICICI Lombard | 238,839 | 46.86 | 1.46 |
| Ashok Leyland | 2,600,000 | 46.59 | 1.45 |
| PB Fintech. | 250,000 | 45.64 | 1.42 |
| Can Fin Homes | 477,876 | 44.44 | 1.38 |
| Bandhan Bank | 3,000,000 | 43.75 | 1.36 |
| Vishal Mega Mart | 3,205,110 | 43.71 | 1.36 |
| Shriram Pistons | 131,576 | 42.60 | 1.32 |
| P I Industries | 130,000 | 42.10 | 1.31 |
| Usha Martin | 920,000 | 41.77 | 1.30 |
| Coforge | 246,830 | 41.05 | 1.28 |
| ICICI Bank | 300,000 | 40.29 | 1.25 |
| Balkrishna Inds | 170,000 | 39.43 | 1.23 |
| Gravita India | 211,558 | 39.30 | 1.22 |
| REC Ltd | 1,100,000 | 39.25 | 1.22 |
| Birlasoft Ltd | 895,000 | 38.78 | 1.21 |
| Marico | 500,000 | 37.53 | 1.17 |
| M & M | 100,000 | 37.09 | 1.15 |
| Transport Corp. | 335,000 | 36.11 | 1.12 |
| Thermax | 116,678 | 35.27 | 1.10 |
| APL Apollo Tubes | 182,249 | 34.88 | 1.08 |
| Larsen & Toubro | 83,015 | 33.90 | 1.05 |
| Ambuja Cements | 590,000 | 32.82 | 1.02 |
| UltraTech Cem. | 27,950 | 32.94 | 1.02 |
| IDFC First Bank | 3,800,000 | 32.53 | 1.01 |
| Samvardh. Mothe. | 2,700,000 | 32.38 | 1.01 |
| Prestige Estates | 194,606 | 31.04 | 0.97 |
| Adani Energy Sol | 286,885 | 29.47 | 0.92 |
| Mastek | 142,139 | 29.15 | 0.91 |
| Wework India | 462,967 | 27.99 | 0.87 |
| Eternal | 1,000,000 | 27.81 | 0.86 |
| Vinati Organics | 175,000 | 27.81 | 0.86 |
| PNB Housing | 276,235 | 26.28 | 0.82 |
| KEI Industries | 57,279 | 25.55 | 0.79 |
| Equitas Sma. Fin | 4,000,000 | 25.20 | 0.78 |
| AIA Engineering | 62,031 | 24.92 | 0.77 |
| TBO Tek | 132,487 | 22.03 | 0.69 |
| Kirl.Pneumatic | 209,369 | 22.19 | 0.69 |
| Craftsman Auto | 28,479 | 21.90 | 0.68 |
| Vijaya Diagnost. | 203,820 | 21.63 | 0.67 |
| Orient Electric | 1,150,000 | 20.26 | 0.63 |
| Godrej Industrie | 158,976 | 15.94 | 0.50 |
| Godrej Propert. | 75,000 | 15.03 | 0.47 |
| Ujjivan Small | 2,813,753 | 14.91 | 0.46 |
| Delhivery | 360,000 | 14.54 | 0.45 |
| R R Kabel | 73,059 | 10.61 | 0.33 |
| Meesho | 450,360 | 8.12 | 0.25 |
| Greenpanel Inds. | 321,376 | 7.36 | 0.23 |
| Restaurant Brand | 1,000,000 | 6.31 | 0.20 |
| Reverse Repo | 0 | 68.09 | 2.12 |
| Net CA & Others | 0 | 6.47 | 0.22 |
