| 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 | 3,138.44 |
| 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 | -0.84 | 3.81 | 0.24 | 3.02 | 19.23 | 13.86 | - | 13.37 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,240,000 | 133.57 | 4.26 |
| Axis Bank | 900,000 | 123.34 | 3.93 |
| Adani Ports | 800,000 | 113.58 | 3.62 |
| Reliance Industr | 700,000 | 97.68 | 3.11 |
| HDFC Bank | 950,000 | 88.28 | 2.81 |
| NTPC | 2,325,000 | 82.77 | 2.64 |
| Infosys | 505,470 | 82.95 | 2.64 |
| Bharti Airtel | 400,000 | 78.75 | 2.51 |
| Apollo Hospitals | 109,914 | 76.51 | 2.44 |
| Dr Lal Pathlabs | 537,338 | 75.74 | 2.41 |
| M & M | 195,000 | 66.92 | 2.13 |
| Federal Bank | 2,300,000 | 66.18 | 2.11 |
| Tech Mahindra | 379,000 | 66.06 | 2.10 |
| Power Fin.Corpn. | 1,661,428 | 63.03 | 2.01 |
| Indian Bank | 650,000 | 59.26 | 1.89 |
| ICICI Bank | 415,000 | 56.23 | 1.79 |
| Thermax | 191,370 | 55.08 | 1.75 |
| Firstsour.Solu. | 1,715,768 | 54.88 | 1.75 |
| Metropolis Healt | 273,979 | 51.32 | 1.64 |
| Pearl Global Ind | 307,797 | 47.94 | 1.53 |
| Bandhan Bank | 3,000,000 | 46.40 | 1.48 |
| REC Ltd | 1,250,000 | 45.51 | 1.45 |
| Marico | 625,000 | 45.61 | 1.45 |
| Can Fin Homes | 477,876 | 44.56 | 1.42 |
| Aster DM Health. | 800,000 | 44.17 | 1.41 |
| ICICI Lombard | 238,839 | 43.33 | 1.38 |
| Uno Minda | 365,000 | 43.15 | 1.38 |
| PB Fintech. | 256,000 | 42.36 | 1.35 |
| P I Industries | 130,000 | 41.54 | 1.32 |
| Coforge | 246,830 | 40.82 | 1.30 |
| Vishal Mega Mart | 3,205,110 | 40.37 | 1.29 |
| Balkrishna Inds | 170,000 | 39.20 | 1.25 |
| Usha Martin | 920,000 | 37.65 | 1.20 |
| Vedanta | 550,000 | 37.49 | 1.19 |
| Birlasoft Ltd | 895,000 | 37.42 | 1.19 |
| Shriram Pistons | 131,576 | 36.17 | 1.15 |
| Transport Corp. | 335,000 | 35.64 | 1.14 |
| UltraTech Cem. | 27,950 | 35.48 | 1.13 |
| Gravita India | 211,558 | 33.94 | 1.08 |
| IDFC First Bank | 4,050,000 | 33.85 | 1.08 |
| HDFC AMC | 130,000 | 32.70 | 1.04 |
| Larsen & Toubro | 83,015 | 32.64 | 1.04 |
| Radico Khaitan | 109,637 | 31.01 | 0.99 |
| Swiggy | 1,000,000 | 30.98 | 0.99 |
| Jindal Steel | 269,850 | 30.55 | 0.97 |
| Samvardh. Mothe. | 2,700,000 | 30.48 | 0.97 |
| Ambuja Cements | 590,000 | 30.10 | 0.96 |
| Eternal | 1,100,000 | 30.10 | 0.96 |
| Mastek | 142,139 | 29.15 | 0.93 |
| Prestige Estates | 194,606 | 28.44 | 0.91 |
| Equitas Sma. Fin | 4,000,000 | 28.04 | 0.89 |
| Vinati Organics | 175,000 | 26.72 | 0.85 |
| Wework India | 462,967 | 26.41 | 0.84 |
| APL Apollo Tubes | 127,249 | 26.03 | 0.83 |
| Adani Energy Sol | 286,885 | 25.67 | 0.82 |
| Ujjivan Small | 3,813,753 | 24.93 | 0.79 |
| AIA Engineering | 62,031 | 24.74 | 0.79 |
| Kirl.Pneumatic | 209,369 | 23.89 | 0.76 |
| KEI Industries | 57,279 | 23.03 | 0.73 |
| PNB Housing | 276,235 | 22.72 | 0.72 |
| TBO Tek | 159,259 | 22.17 | 0.71 |
| Orient Electric | 1,150,000 | 20.64 | 0.66 |
| Craftsman Auto | 28,479 | 20.84 | 0.66 |
| Vijaya Diagnost. | 204,137 | 19.57 | 0.62 |
| Godrej Propert. | 110,000 | 17.34 | 0.55 |
| Motil.Oswal.Fin. | 220,000 | 16.58 | 0.53 |
| Delhivery | 360,000 | 15.23 | 0.49 |
| Godrej Industrie | 158,976 | 15.49 | 0.49 |
| R R Kabel | 73,059 | 10.04 | 0.32 |
| Greenpanel Inds. | 321,376 | 7.36 | 0.23 |
| Restaurant Brand | 1,000,000 | 6.34 | 0.20 |
| Meesho | 225,180 | 3.92 | 0.12 |
| Reverse Repo | 0 | 20.80 | 0.66 |
| Net CA & Others | 0 | 39.08 | 1.27 |
