| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multicap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jan-23 |
| Fund Manager | Meeta Shetty |
| Net Assets ()Cr | 3,214.01 |
| 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 | -0.14 | 0.55 | 5.57 | 8.01 | 3.84 | - | - | 16.66 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 625,000 | 128.41 | 4.00 |
| HDFC Bank | 1,300,000 | 128.35 | 3.99 |
| Tech Mahindra | 849,000 | 120.93 | 3.76 |
| SBI | 1,240,000 | 116.19 | 3.62 |
| Axis Bank | 900,000 | 110.95 | 3.45 |
| Reliance Industr | 700,000 | 104.05 | 3.24 |
| Indian Bank | 1,150,000 | 98.75 | 3.07 |
| Adani Ports | 675,000 | 97.98 | 3.05 |
| Apollo Hospitals | 109,914 | 84.42 | 2.63 |
| Infosys | 550,000 | 81.53 | 2.54 |
| NTPC | 2,325,000 | 78.34 | 2.44 |
| Dr Lal Pathlabs | 216,169 | 67.78 | 2.11 |
| Power Fin.Corpn. | 1,661,428 | 67.00 | 2.08 |
| HDFC AMC | 115,000 | 61.86 | 1.92 |
| Samvardh. Mothe. | 5,700,000 | 60.07 | 1.87 |
| Can Fin Homes | 680,000 | 59.02 | 1.84 |
| Firstsour.Solu. | 1,607,688 | 56.90 | 1.77 |
| Aster DM Health. | 800,000 | 54.24 | 1.69 |
| Federal Bank | 2,300,000 | 54.42 | 1.69 |
| Cummins India | 120,000 | 52.13 | 1.62 |
| ICICI Lombard | 238,839 | 47.62 | 1.48 |
| Metropolis Healt | 237,510 | 46.80 | 1.46 |
| Bandhan Bank | 3,000,000 | 46.97 | 1.46 |
| Prestige Estates | 269,606 | 47.04 | 1.46 |
| P I Industries | 130,000 | 46.51 | 1.45 |
| Vishal Mega Mart | 3,205,110 | 46.37 | 1.44 |
| Radico Khaitan | 144,637 | 45.29 | 1.41 |
| Uno Minda | 365,000 | 45.08 | 1.40 |
| GE Vernova T&D | 146,528 | 44.51 | 1.38 |
| Coforge | 246,830 | 43.89 | 1.37 |
| Usha Martin | 920,000 | 42.77 | 1.33 |
| REC Ltd | 1,100,000 | 41.23 | 1.28 |
| Pearl Global Ind | 307,797 | 40.51 | 1.26 |
| Transport Corp. | 335,000 | 40.22 | 1.25 |
| Balkrishna Inds | 170,000 | 38.76 | 1.21 |
| Shriram Pistons | 146,576 | 38.32 | 1.19 |
| PNB Housing | 407,444 | 37.84 | 1.18 |
| Ashok Leyland | 2,600,000 | 36.80 | 1.14 |
| APL Apollo Tubes | 200,000 | 35.83 | 1.11 |
| Gravita India | 211,558 | 35.27 | 1.10 |
| UltraTech Cem. | 27,950 | 33.39 | 1.04 |
| Larsen & Toubro | 83,015 | 33.46 | 1.04 |
| Ambuja Cements | 590,000 | 33.36 | 1.04 |
| Birlasoft Ltd | 895,000 | 33.26 | 1.03 |
| Craftsman Auto | 46,059 | 30.77 | 0.96 |
| Wework India | 462,967 | 29.88 | 0.93 |
| Vinati Organics | 175,000 | 28.92 | 0.90 |
| Adani Energy Sol | 286,885 | 28.29 | 0.88 |
| Orient Electric | 1,150,000 | 24.02 | 0.75 |
| Kirl.Pneumatic | 209,369 | 23.42 | 0.73 |
| KEI Industries | 57,279 | 23.09 | 0.72 |
| Thermax | 72,000 | 23.18 | 0.72 |
| Equitas Sma. Fin | 4,000,000 | 22.80 | 0.71 |
| Kajaria Ceramics | 184,000 | 22.22 | 0.69 |
| Yatra Online | 1,420,896 | 20.77 | 0.65 |
| AIA Engineering | 62,031 | 20.16 | 0.63 |
| Mastek | 92,139 | 19.71 | 0.61 |
| ITC | 450,000 | 18.92 | 0.59 |
| KNR Construct. | 1,000,000 | 18.12 | 0.56 |
| Godrej Industrie | 158,976 | 17.57 | 0.55 |
| Godrej Propert. | 75,000 | 17.16 | 0.53 |
| Coromandel Inter | 65,340 | 13.88 | 0.43 |
| Delhivery | 260,000 | 12.11 | 0.38 |
| Greenpanel Inds. | 321,376 | 9.16 | 0.28 |
| Restaurant Brand | 1,000,000 | 6.72 | 0.21 |
| Reverse Repo | 0 | 33.42 | 1.04 |
| Net CA & Others | 0 | 62.21 | 1.94 |
| Knowledge Realty | 1,999,950 | 23.10 | 0.72 |
