| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multicap Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jan-23 |
| Fund Manager | Meeta Shetty |
| Net Assets ()Cr | 3,455.43 |
| 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 | -0.51 | 3.61 | 9.01 | 6.24 | 8.35 | 11.40 | - | 13.46 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,850,000 | 147.62 | 4.27 |
| Apollo Hospitals | 109,914 | 95.43 | 2.76 |
| Reliance Industr | 700,000 | 90.57 | 2.62 |
| Adani Ports | 500,000 | 90.51 | 2.62 |
| NTPC | 2,325,000 | 82.92 | 2.40 |
| Axis Bank | 600,000 | 80.74 | 2.34 |
| Bharti Airtel | 400,000 | 74.08 | 2.14 |
| ICICI Bank | 515,000 | 70.82 | 2.05 |
| Maruti Suzuki | 50,000 | 70.58 | 2.04 |
| Power Fin.Corpn. | 1,661,428 | 70.49 | 2.04 |
| Thermax | 131,370 | 67.78 | 1.96 |
| Bandhan Bank | 3,000,000 | 61.25 | 1.77 |
| Vishal Mega Mart | 5,105,110 | 60.21 | 1.74 |
| M & M | 195,000 | 59.84 | 1.73 |
| Federal Bank | 1,800,000 | 59.41 | 1.72 |
| Metropolis Healt | 1,095,916 | 59.20 | 1.71 |
| Kotak Mah. Bank | 1,500,000 | 58.84 | 1.70 |
| Pearl Global Ind | 290,022 | 58.46 | 1.69 |
| Dr Lal Pathlabs | 339,838 | 55.94 | 1.62 |
| SPR Auto Technol | 131,576 | 55.10 | 1.59 |
| Dixon Technolog. | 45,842 | 54.64 | 1.58 |
| United Spirits | 400,453 | 54.08 | 1.56 |
| Aster DM Health. | 686,093 | 53.82 | 1.56 |
| Indian Bank | 650,000 | 53.08 | 1.54 |
| SBI | 490,000 | 50.32 | 1.46 |
| Usha Martin | 920,000 | 45.71 | 1.32 |
| REC Ltd | 1,250,000 | 45.48 | 1.32 |
| Titan Company | 101,662 | 44.77 | 1.30 |
| Radico Khaitan | 109,637 | 43.26 | 1.25 |
| Eternal | 1,600,000 | 42.34 | 1.23 |
| Shriram Finance | 400,000 | 41.69 | 1.21 |
| Can Fin Homes | 477,876 | 41.48 | 1.20 |
| Kirl.Pneumatic | 209,369 | 40.89 | 1.18 |
| Bank of Baroda | 1,482,299 | 40.38 | 1.17 |
| Infosys | 405,470 | 40.56 | 1.17 |
| Samvardh. Mothe. | 2,700,000 | 39.99 | 1.16 |
| Uno Minda | 365,000 | 39.70 | 1.15 |
| ICICI Lombard | 226,304 | 39.42 | 1.14 |
| Craftsman Auto | 41,695 | 39.44 | 1.14 |
| Indus Towers | 1,000,000 | 39.17 | 1.13 |
| Adani Energy Sol | 261,885 | 39.06 | 1.13 |
| Firstsour.Solu. | 1,715,768 | 39.20 | 1.13 |
| Aditya AMC | 328,545 | 37.94 | 1.10 |
| Gravita India | 233,570 | 38.08 | 1.10 |
| Cummins India | 65,000 | 36.79 | 1.06 |
| Coforge | 246,830 | 36.18 | 1.05 |
| P I Industries | 130,000 | 33.22 | 0.96 |
| Voltas | 250,000 | 31.94 | 0.92 |
| Havells India | 275,000 | 31.88 | 0.92 |
| Wework India | 462,967 | 31.91 | 0.92 |
| AIA Engineering | 62,031 | 31.52 | 0.91 |
| Varun Beverages | 615,000 | 31.21 | 0.90 |
| Transport Corp. | 335,000 | 30.98 | 0.90 |
| KEI Industries | 57,279 | 31.09 | 0.90 |
| Prestige Estates | 194,606 | 30.45 | 0.88 |
| Vedanta Aluminiu | 675,000 | 30.27 | 0.88 |
| Ujjivan Small | 5,063,753 | 29.90 | 0.87 |
| Equitas Sma. Fin | 4,000,000 | 30.16 | 0.87 |
| Vijaya Diagnost. | 215,153 | 29.10 | 0.84 |
| PNB Housing | 276,235 | 28.68 | 0.83 |
| TBO Tek | 191,045 | 27.31 | 0.79 |
| Balkrishna Inds | 120,000 | 26.16 | 0.76 |
| Swiggy | 1,000,000 | 23.94 | 0.69 |
| Motil.Oswal.Fin. | 220,000 | 20.93 | 0.61 |
| Jindal Steel | 200,270 | 21.23 | 0.61 |
| Godrej Propert. | 110,000 | 20.53 | 0.59 |
| Orient Electric | 1,150,000 | 20.18 | 0.58 |
| Laurus Labs | 125,000 | 18.97 | 0.55 |
| ZF Commercial | 72,852 | 18.69 | 0.54 |
| APL Apollo Tubes | 102,249 | 18.29 | 0.53 |
| Vinati Organics | 123,888 | 16.55 | 0.48 |
| Mastek | 92,139 | 14.71 | 0.43 |
| Indian Hotels Co | 200,000 | 14.28 | 0.41 |
| NMDC | 1,500,000 | 12.77 | 0.37 |
| Oil India | 300,000 | 12.51 | 0.36 |
| Restaurant Brand | 1,000,000 | 7.92 | 0.23 |
| Persistent Syste | 15,985 | 6.92 | 0.20 |
| Greenpanel Inds. | 321,376 | 6.14 | 0.18 |
| Delhivery | 125,116 | 5.91 | 0.17 |
| Reverse Repo | 0 | 70.57 | 2.04 |
| Net CA & Others | 0 | 51.36 | 1.53 |
