| 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 | 3,167.86 |
| 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 | -1.95 | -8.39 | -10.23 | -5.47 | 6.16 | 12.37 | - | 11.16 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,190,000 | 143.00 | 4.51 |
| Axis Bank | 900,000 | 124.55 | 3.93 |
| Adani Ports | 800,000 | 121.68 | 3.84 |
| Reliance Industr | 700,000 | 97.57 | 3.08 |
| NTPC | 2,325,000 | 88.79 | 2.80 |
| Apollo Hospitals | 109,914 | 85.97 | 2.71 |
| HDFC Bank | 950,000 | 84.34 | 2.66 |
| Bharti Airtel | 400,000 | 75.17 | 2.37 |
| Dr Lal Pathlabs | 537,338 | 75.22 | 2.37 |
| Federal Bank | 2,300,000 | 68.97 | 2.18 |
| Power Fin.Corpn. | 1,661,428 | 68.75 | 2.17 |
| M & M | 195,000 | 66.25 | 2.09 |
| Indian Bank | 650,000 | 64.38 | 2.03 |
| Thermax | 191,370 | 59.67 | 1.88 |
| ICICI Bank | 415,000 | 57.22 | 1.81 |
| Bandhan Bank | 3,000,000 | 54.59 | 1.72 |
| Infosys | 405,470 | 52.72 | 1.66 |
| Metropolis Healt | 273,979 | 52.16 | 1.65 |
| Aster DM Health. | 800,000 | 52.37 | 1.65 |
| Vishal Mega Mart | 4,405,110 | 51.88 | 1.64 |
| Marico | 625,000 | 49.29 | 1.56 |
| ICICI Lombard | 238,839 | 45.42 | 1.43 |
| Pearl Global Ind | 290,022 | 44.63 | 1.41 |
| REC Ltd | 1,250,000 | 43.73 | 1.38 |
| Uno Minda | 365,000 | 43.38 | 1.37 |
| Vedanta | 575,000 | 41.31 | 1.30 |
| Shriram Pistons | 131,576 | 41.01 | 1.29 |
| P I Industries | 130,000 | 40.52 | 1.28 |
| Can Fin Homes | 477,876 | 40.30 | 1.27 |
| Usha Martin | 920,000 | 38.49 | 1.22 |
| Bank of Baroda | 1,182,299 | 38.06 | 1.20 |
| PB Fintech. | 256,000 | 37.93 | 1.20 |
| Firstsour.Solu. | 1,715,768 | 36.57 | 1.15 |
| Samvardh. Mothe. | 2,700,000 | 36.00 | 1.14 |
| Larsen & Toubro | 83,015 | 35.52 | 1.12 |
| UltraTech Cem. | 27,950 | 35.43 | 1.12 |
| HDFC AMC | 130,000 | 35.08 | 1.11 |
| Birlasoft Ltd | 895,000 | 34.91 | 1.10 |
| Gravita India | 211,558 | 34.12 | 1.08 |
| Jindal Steel | 269,850 | 33.57 | 1.06 |
| Transport Corp. | 335,000 | 33.65 | 1.06 |
| Swiggy | 1,000,000 | 30.18 | 0.95 |
| Ambuja Cements | 590,000 | 29.52 | 0.93 |
| Radico Khaitan | 109,637 | 29.05 | 0.92 |
| KEI Industries | 57,279 | 29.10 | 0.92 |
| Coforge | 246,830 | 29.27 | 0.92 |
| Adani Energy Sol | 286,885 | 29.02 | 0.92 |
| APL Apollo Tubes | 127,249 | 28.44 | 0.90 |
| Balkrishna Inds | 120,000 | 28.61 | 0.90 |
| Prestige Estates | 194,606 | 27.11 | 0.86 |
| Eternal | 1,100,000 | 27.09 | 0.86 |
| Equitas Sma. Fin | 4,000,000 | 25.75 | 0.81 |
| Kirl.Pneumatic | 209,369 | 24.33 | 0.77 |
| AIA Engineering | 62,031 | 23.89 | 0.75 |
| Wework India | 462,967 | 22.98 | 0.73 |
| PNB Housing | 276,235 | 22.78 | 0.72 |
| Ujjivan Small | 3,813,753 | 22.14 | 0.70 |
| Craftsman Auto | 28,479 | 21.43 | 0.68 |
| Orient Electric | 1,150,000 | 21.29 | 0.67 |
| Vijaya Diagnost. | 204,137 | 20.51 | 0.65 |
| TBO Tek | 159,259 | 19.52 | 0.62 |
| Godrej Propert. | 110,000 | 19.04 | 0.60 |
| Vinati Organics | 123,888 | 18.24 | 0.58 |
| Godrej Industrie | 158,976 | 15.79 | 0.50 |
| Motil.Oswal.Fin. | 220,000 | 15.95 | 0.50 |
| Mastek | 92,139 | 14.60 | 0.46 |
| Oil India | 300,000 | 14.52 | 0.46 |
| R R Kabel | 73,059 | 11.42 | 0.36 |
| Persistent Syste | 15,985 | 7.57 | 0.24 |
| Greenpanel Inds. | 321,376 | 6.61 | 0.21 |
| Restaurant Brand | 1,000,000 | 6.36 | 0.20 |
| Meesho | 225,180 | 3.60 | 0.11 |
| Reverse Repo | 0 | 117.92 | 3.72 |
| Net CA & Others | 0 | 40.06 | 1.28 |
