| 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 | 3,215.71 |
| 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 | -1.10 | 2.37 | -1.87 | -1.28 | 7.56 | 12.44 | - | 12.19 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Ports | 800,000 | 132.58 | 4.12 |
| Reliance Industr | 700,000 | 100.16 | 3.11 |
| NTPC | 2,325,000 | 92.80 | 2.89 |
| Larsen & Toubro | 215,015 | 86.31 | 2.68 |
| Apollo Hospitals | 109,914 | 83.94 | 2.61 |
| Thermax | 191,370 | 78.03 | 2.43 |
| Axis Bank | 600,000 | 76.10 | 2.37 |
| Bharti Airtel | 400,000 | 75.47 | 2.35 |
| Power Fin.Corpn. | 1,661,428 | 74.50 | 2.32 |
| SBI | 690,000 | 73.72 | 2.29 |
| HDFC Bank | 950,000 | 73.31 | 2.28 |
| Dr Lal Pathlabs | 537,338 | 73.46 | 2.28 |
| Federal Bank | 2,300,000 | 66.00 | 2.05 |
| M & M | 195,000 | 60.40 | 1.88 |
| Bandhan Bank | 3,000,000 | 59.92 | 1.86 |
| Aster DM Health. | 800,000 | 56.08 | 1.74 |
| Indian Bank | 650,000 | 55.37 | 1.72 |
| Vishal Mega Mart | 4,405,110 | 53.87 | 1.68 |
| ICICI Bank | 415,000 | 52.43 | 1.63 |
| Metropolis Healt | 1,095,916 | 52.22 | 1.62 |
| Marico | 625,000 | 48.44 | 1.51 |
| Infosys | 405,470 | 47.92 | 1.49 |
| Shriram Pistons | 131,576 | 45.93 | 1.43 |
| Pearl Global Ind | 290,022 | 44.54 | 1.39 |
| REC Ltd | 1,250,000 | 44.29 | 1.38 |
| ICICI Lombard | 238,839 | 42.11 | 1.31 |
| Usha Martin | 920,000 | 41.57 | 1.29 |
| Can Fin Homes | 477,876 | 41.35 | 1.29 |
| Indus Towers | 1,000,000 | 41.00 | 1.27 |
| Uno Minda | 365,000 | 40.61 | 1.26 |
| P I Industries | 130,000 | 39.71 | 1.23 |
| Eternal | 1,600,000 | 39.52 | 1.23 |
| Bank of Baroda | 1,482,299 | 39.05 | 1.21 |
| Craftsman Auto | 49,738 | 38.24 | 1.19 |
| Gravita India | 233,570 | 38.07 | 1.18 |
| Shriram Finance | 400,000 | 37.49 | 1.17 |
| Radico Khaitan | 109,637 | 37.53 | 1.17 |
| Firstsour.Solu. | 1,715,768 | 36.71 | 1.14 |
| Dixon Technolog. | 31,920 | 35.64 | 1.11 |
| Adani Energy Sol | 261,885 | 35.15 | 1.09 |
| Jindal Steel | 269,850 | 33.01 | 1.03 |
| Samvardh. Mothe. | 2,700,000 | 32.73 | 1.02 |
| UltraTech Cem. | 27,950 | 32.38 | 1.01 |
| Kirl.Pneumatic | 209,369 | 31.47 | 0.98 |
| Transport Corp. | 335,000 | 31.05 | 0.97 |
| Coforge | 246,830 | 29.52 | 0.92 |
| PNB Housing | 276,235 | 28.88 | 0.90 |
| Ujjivan Small | 5,063,753 | 28.80 | 0.90 |
| KEI Industries | 57,279 | 27.82 | 0.87 |
| Prestige Estates | 194,606 | 27.53 | 0.86 |
| Swiggy | 1,000,000 | 27.03 | 0.84 |
| Equitas Sma. Fin | 4,000,000 | 26.74 | 0.83 |
| Balkrishna Inds | 120,000 | 25.93 | 0.81 |
| Ambuja Cements | 590,000 | 26.21 | 0.81 |
| Wework India | 462,967 | 25.32 | 0.79 |
| Vijaya Diagnost. | 215,153 | 24.30 | 0.76 |
| AIA Engineering | 62,031 | 24.50 | 0.76 |
| Orient Electric | 1,150,000 | 21.18 | 0.66 |
| Varun Beverages | 400,000 | 20.55 | 0.64 |
| Godrej Propert. | 110,000 | 20.19 | 0.63 |
| TBO Tek | 159,259 | 19.99 | 0.62 |
| APL Apollo Tubes | 102,249 | 19.48 | 0.61 |
| Vedanta | 675,000 | 18.33 | 0.57 |
| Motil.Oswal.Fin. | 220,000 | 17.61 | 0.55 |
| Vinati Organics | 123,888 | 16.38 | 0.51 |
| NMDC | 1,800,000 | 16.27 | 0.51 |
| Mastek | 92,139 | 15.61 | 0.49 |
| Tata Steel | 750,000 | 15.85 | 0.49 |
| Havells India | 125,000 | 15.51 | 0.48 |
| Interglobe Aviat | 35,000 | 15.03 | 0.47 |
| Oil India | 300,000 | 14.72 | 0.46 |
| R R Kabel | 73,059 | 11.48 | 0.36 |
| Adani Power | 475,000 | 10.54 | 0.33 |
| MALCO Energy | 675,000 | 8.17 | 0.25 |
| Talwandi Sabo | 675,000 | 8.17 | 0.25 |
| Vedanta Aluminiu | 675,000 | 8.17 | 0.25 |
| Vedanta Iron & S | 675,000 | 8.17 | 0.25 |
| Persistent Syste | 15,985 | 7.67 | 0.24 |
| Greenpanel Inds. | 321,376 | 7.36 | 0.23 |
| Restaurant Brand | 1,000,000 | 6.54 | 0.20 |
| Delhivery | 100,116 | 4.68 | 0.15 |
| Aditya AMC | 25,000 | 2.54 | 0.08 |
| TREPS | 0 | 64.66 | 2.01 |
| Reverse Repo | 0 | 2.48 | 0.08 |
| Net CA & Others | 0 | 43.62 | 1.32 |
