anubhai
Back OfficeTata Multicap Fund - Regular (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multicap Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jan-2023 |
| Fund Manager | Meeta Shetty |
| Net Assets(Rs. cr) | 3,227.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | -0.59 | 1.14 | 5.86 | 0.51 | 0.00 | 0.00 | 14.33 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 4.07 |
| HDFC Bank | 4.06 |
| Tech Mahindra | 3.99 |
| SBI | 3.76 |
| Axis Bank | 3.57 |
| Reliance Industr | 3.40 |
| Adani Ports | 3.17 |
| Infosys | 2.66 |
| Apollo Hospitals | 2.50 |
| NTPC | 2.35 |
| Samvardh. Mothe. | 2.05 |
| Dr Lal Pathlabs | 2.04 |
| HDFC AMC | 1.90 |
| Power Fin.Corpn. | 1.87 |
| Federal Bank | 1.84 |
| Indian Bank | 1.75 |
| Firstsour.Solu. | 1.72 |
| Cummins India | 1.67 |
| Aster DM Health. | 1.65 |
| Metropolis Healt | 1.64 |
| Pearl Global Ind | 1.61 |
| Uno Minda | 1.48 |
| Coforge | 1.46 |
| ICICI Lombard | 1.46 |
| Radico Khaitan | 1.44 |
| Bandhan Bank | 1.40 |
| P I Industries | 1.37 |
| Vishal Mega Mart | 1.35 |
| Can Fin Homes | 1.31 |
| GE Vernova T&D | 1.31 |
| Ashok Leyland | 1.27 |
| REC Ltd | 1.23 |
| Balkrishna Inds | 1.22 |
| Usha Martin | 1.22 |
| Gravita India | 1.20 |
| Shriram Pistons | 1.19 |
| M & M | 1.16 |
| PNB Housing | 1.14 |
| PB Fintech. | 1.13 |
| Transport Corp. | 1.13 |
| APL Apollo Tubes | 1.07 |
| Birlasoft Ltd | 1.05 |
| Larsen & Toubro | 1.05 |
| Ambuja Cements | 1.01 |
| Prestige Estates | 1.01 |
| UltraTech Cem. | 1.00 |
| Craftsman Auto | 1.00 |
| Adani Energy Sol | 0.88 |
| Wework India | 0.86 |
| Vinati Organics | 0.86 |
| IDFC First Bank | 0.82 |
| Equitas Sma. Fin | 0.80 |
| AIA Engineering | 0.74 |
| KEI Industries | 0.74 |
| Kirl.Pneumatic | 0.71 |
| Orient Electric | 0.69 |
| Thermax | 0.65 |
| Mastek | 0.63 |
| ITC | 0.56 |
| TBO Tek | 0.54 |
| Godrej Industrie | 0.52 |
| KNR Construct. | 0.50 |
| Godrej Propert. | 0.49 |
| Coromandel Inter | 0.48 |
| Delhivery | 0.48 |
| Vijaya Diagnost. | 0.47 |
| Yatra Online | 0.35 |
| Ujjivan Small | 0.34 |
| Greenpanel Inds. | 0.25 |
| Restaurant Brand | 0.19 |
| Reverse Repo | 0.64 |
| Net CA & Others | 0.88 |
