| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Meeta Shetty |
| Net Assets ()Cr | 3,123.68 |
| 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 | -2.73 | -1.78 | 0.30 | 15.98 | -7.43 | - | - | 15.30 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 800,000 | 161.46 | 5.17 |
| Axis Bank | 1,200,000 | 128.21 | 4.10 |
| Tech Mahindra | 849,000 | 124.27 | 3.98 |
| Bharti Airtel | 625,000 | 119.64 | 3.83 |
| SBI | 1,240,000 | 98.77 | 3.16 |
| Reliance Industr | 700,000 | 97.31 | 3.12 |
| Infosys | 550,000 | 83.00 | 2.66 |
| Apollo Hospitals | 109,914 | 82.41 | 2.64 |
| NTPC | 2,325,000 | 77.71 | 2.49 |
| Indian Bank | 1,150,000 | 71.50 | 2.29 |
| Power Fin.Corpn. | 1,661,428 | 68.11 | 2.18 |
| Dr Lal Pathlabs | 216,169 | 68.11 | 2.18 |
| PNB Housing | 682,444 | 67.30 | 2.15 |
| HDFC AMC | 115,000 | 64.98 | 2.08 |
| Eternal Ltd | 2,100,000 | 64.64 | 2.07 |
| Samvardh. Mothe. | 5,700,000 | 55.39 | 1.77 |
| P I Industries | 130,000 | 55.26 | 1.77 |
| Firstsour.Solu. | 1,607,688 | 54.93 | 1.76 |
| Can Fin Homes | 680,000 | 51.13 | 1.64 |
| Bandhan Bank | 3,000,000 | 50.42 | 1.61 |
| Aster DM Health. | 800,000 | 48.39 | 1.55 |
| Federal Bank | 2,300,000 | 46.56 | 1.49 |
| Pearl Global Ind | 307,797 | 45.78 | 1.47 |
| ICICI Lombard | 238,839 | 46.02 | 1.47 |
| Balkrishna Inds | 170,000 | 45.50 | 1.46 |
| Coal India | 1,200,000 | 45.16 | 1.45 |
| Vishal Mega Mart | 3,205,110 | 44.72 | 1.43 |
| Prestige Estates | 269,606 | 43.85 | 1.40 |
| REC Ltd | 1,100,000 | 43.47 | 1.39 |
| Coforge | 246,830 | 43.15 | 1.38 |
| Cummins India | 120,000 | 42.67 | 1.37 |
| Metropolis Healt | 201,339 | 40.17 | 1.29 |
| GE Vernova T&D | 146,528 | 39.96 | 1.28 |
| Radico Khaitan | 144,637 | 39.55 | 1.27 |
| Gravita India | 211,558 | 39.64 | 1.27 |
| Transport Corp. | 335,000 | 39.30 | 1.26 |
| Uno Minda | 365,000 | 38.01 | 1.22 |
| Varun Beverages | 700,000 | 36.58 | 1.17 |
| Shriram Pistons | 146,576 | 35.19 | 1.13 |
| Ambuja Cements | 590,000 | 34.97 | 1.12 |
| Usha Martin | 920,000 | 34.74 | 1.11 |
| UltraTech Cem. | 27,950 | 34.24 | 1.10 |
| Vinati Organics | 175,000 | 32.03 | 1.03 |
| APL Apollo Tubes | 200,000 | 32.02 | 1.03 |
| Ashok Leyland | 2,600,000 | 31.47 | 1.01 |
| Craftsman Auto | 46,059 | 31.10 | 1.00 |
| Larsen & Toubro | 83,015 | 30.19 | 0.97 |
| Thermax | 72,000 | 28.37 | 0.91 |
| Kirl.Pneumatic | 209,369 | 27.62 | 0.88 |
| Cipla | 170,000 | 26.43 | 0.85 |
| Orient Electric | 1,150,000 | 24.72 | 0.79 |
| Equitas Sma. Fin | 4,000,000 | 23.70 | 0.76 |
| Bajaj Finance | 268,000 | 23.62 | 0.76 |
| Adani Energy Sol | 286,885 | 23.19 | 0.74 |
| KEI Industries | 57,279 | 22.02 | 0.70 |
| Kajaria Ceramics | 184,000 | 21.66 | 0.69 |
| KNR Construct. | 1,000,000 | 21.40 | 0.68 |
| Birlasoft Ltd | 520,000 | 20.36 | 0.65 |
| AIA Engineering | 62,031 | 19.43 | 0.62 |
| Godrej Industrie | 158,976 | 18.24 | 0.58 |
| Tata Comm | 100,000 | 17.25 | 0.55 |
| Yatra Online | 1,651,347 | 16.07 | 0.51 |
| Godrej Propert. | 75,000 | 15.77 | 0.50 |
| Greenpanel Inds. | 321,376 | 9.44 | 0.30 |
| Reverse Repo | 0 | 2.63 | 0.08 |
| Net CA & Others | 0 | 52.78 | 1.68 |
