| 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 | 3,575.98 |
| 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 | -2.84 | -5.72 | -5.66 | 9.17 | 2.45 | 7.31 | - | 10.72 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,575,000 | 182.57 | 5.11 |
| Adani Ports | 700,000 | 111.52 | 3.12 |
| Reliance Industr | 700,000 | 89.39 | 2.50 |
| Axis Bank | 600,000 | 78.00 | 2.18 |
| NTPC | 2,325,000 | 76.12 | 2.13 |
| ICICI Bank | 515,000 | 74.88 | 2.09 |
| Pearl Global Ind | 290,022 | 71.46 | 2.00 |
| Dixon Technolog. | 45,842 | 68.08 | 1.90 |
| Maruti Suzuki | 50,000 | 67.74 | 1.89 |
| Dr Lal Pathlabs | 339,738 | 65.73 | 1.84 |
| SPR Auto Technol | 142,076 | 65.49 | 1.83 |
| Vishal Mega Mart | 5,905,110 | 65.33 | 1.83 |
| M & M | 195,000 | 64.00 | 1.79 |
| Metropolis Healt | 1,095,916 | 63.82 | 1.78 |
| Bharti Airtel | 350,000 | 63.42 | 1.77 |
| Kotak Mah. Bank | 1,500,000 | 62.91 | 1.76 |
| United Spirits | 400,453 | 59.67 | 1.67 |
| Power Fin.Corpn. | 1,661,428 | 55.87 | 1.56 |
| Indian Hotels Co | 704,505 | 51.99 | 1.45 |
| SBI | 490,000 | 51.94 | 1.45 |
| Indian Bank | 550,000 | 49.43 | 1.38 |
| Bandhan Bank | 3,000,000 | 49.05 | 1.37 |
| Coforge | 246,830 | 49.00 | 1.37 |
| Aster DM Quality | 648,158 | 49.00 | 1.37 |
| Indus Towers | 1,250,000 | 48.60 | 1.36 |
| Craftsman Auto | 41,695 | 46.69 | 1.31 |
| Uno Minda | 365,000 | 46.57 | 1.30 |
| Federal Bank | 1,300,000 | 46.37 | 1.30 |
| Infosys | 405,470 | 45.97 | 1.29 |
| Samvardh. Mothe. | 2,700,000 | 46.08 | 1.29 |
| Usha Martin | 920,000 | 45.90 | 1.28 |
| Firstsour.Solu. | 1,715,768 | 45.43 | 1.27 |
| Havells India | 362,000 | 45.04 | 1.26 |
| Shriram Finance | 400,000 | 44.40 | 1.24 |
| Gravita India | 233,570 | 42.05 | 1.18 |
| REC Ltd | 1,250,000 | 40.41 | 1.13 |
| Radico Khaitan | 87,141 | 39.08 | 1.09 |
| TBO Tek | 221,045 | 38.57 | 1.08 |
| Ather Energy | 221,389 | 38.03 | 1.06 |
| Can Fin Homes | 477,876 | 38.01 | 1.06 |
| Adani Energy Sol | 261,885 | 37.12 | 1.04 |
| ICICI Lombard | 226,304 | 35.46 | 0.99 |
| Bank of Baroda | 1,482,299 | 35.37 | 0.99 |
| ZF Commercial | 137,754 | 34.92 | 0.98 |
| Aditya AMC | 328,545 | 34.56 | 0.97 |
| Cummins India | 65,000 | 33.18 | 0.93 |
| Vijaya Diagnost. | 215,153 | 32.67 | 0.91 |
| Wework India | 462,967 | 31.70 | 0.89 |
| Apollo Hospitals | 35,914 | 31.96 | 0.89 |
| Prestige Estates | 194,606 | 31.78 | 0.89 |
| PNB Housing | 276,235 | 31.73 | 0.89 |
| P I Industries | 130,000 | 30.81 | 0.86 |
| Kirl.Pneumatic | 418,738 | 29.92 | 0.84 |
| Voltas | 250,000 | 29.86 | 0.84 |
| Adani Enterp. | 104,058 | 29.75 | 0.83 |
| Equitas Sma. Fin | 4,000,000 | 29.59 | 0.83 |
| Vedanta Aluminiu | 675,000 | 29.37 | 0.82 |
| Transport Corp. | 335,000 | 29.08 | 0.81 |
| Swiggy | 1,000,000 | 28.19 | 0.79 |
| KEI Industries | 47,279 | 27.14 | 0.76 |
| Balkrishna Inds | 120,000 | 27.35 | 0.76 |
| NMDC | 3,045,121 | 26.86 | 0.75 |
| Abbott India | 10,297 | 26.62 | 0.74 |
| AIA Engineering | 62,031 | 26.41 | 0.74 |
| Varun Beverages | 615,000 | 24.63 | 0.69 |
| Mphasis | 100,000 | 24.27 | 0.68 |
| APL Apollo Tubes | 102,249 | 22.73 | 0.64 |
| Godrej Propert. | 110,000 | 22.16 | 0.62 |
| Laurus Labs | 110,000 | 21.07 | 0.59 |
| Orient Electric | 1,150,000 | 20.68 | 0.58 |
| PB Fintech. | 100,000 | 18.75 | 0.52 |
| Pfizer | 38,556 | 18.06 | 0.51 |
| Ujjivan Small | 2,513,518 | 17.37 | 0.49 |
| Persistent Syste | 30,985 | 17.33 | 0.48 |
| Rainbow Child. | 116,321 | 16.46 | 0.46 |
| Vinati Organics | 123,888 | 16.48 | 0.46 |
| Mastek | 92,139 | 16.11 | 0.45 |
| Aadhar Hsg. Fin. | 346,774 | 16.23 | 0.45 |
| Piramal Finance. | 66,951 | 15.40 | 0.43 |
| Health.Global | 201,487 | 14.78 | 0.41 |
| Greenpanel Inds. | 321,376 | 5.03 | 0.14 |
| Reverse Repo | 0 | 32.08 | 0.90 |
| Net CA & Others | 0 | 111.38 | 3.12 |
