| 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 | 3,324.88 |
| 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 | 2.34 | 4.85 | 15.83 | 4.67 | 9.45 | 13.91 | - | 15.55 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 700,000 | 92.48 | 2.78 |
| Thermax | 181,370 | 90.37 | 2.72 |
| NTPC | 2,325,000 | 89.95 | 2.71 |
| Adani Ports | 500,000 | 90.23 | 2.71 |
| Apollo Hospitals | 109,914 | 89.87 | 2.70 |
| Dr Lal Pathlabs | 537,338 | 86.37 | 2.60 |
| Axis Bank | 600,000 | 77.20 | 2.32 |
| Bharti Airtel | 400,000 | 73.16 | 2.20 |
| Power Fin.Corpn. | 1,661,428 | 71.21 | 2.14 |
| HDFC Bank | 950,000 | 70.73 | 2.13 |
| SBI | 690,000 | 66.54 | 2.00 |
| Bandhan Bank | 3,000,000 | 62.49 | 1.88 |
| Metropolis Healt | 1,095,916 | 60.86 | 1.83 |
| M & M | 195,000 | 59.39 | 1.79 |
| Aster DM Health. | 775,000 | 56.45 | 1.70 |
| Indian Bank | 650,000 | 54.15 | 1.63 |
| Vishal Mega Mart | 4,405,110 | 53.64 | 1.61 |
| Dixon Technolog. | 45,842 | 52.83 | 1.59 |
| ICICI Bank | 415,000 | 52.14 | 1.57 |
| Federal Bank | 1,800,000 | 52.01 | 1.56 |
| Marico | 625,000 | 51.36 | 1.54 |
| Kotak Mah. Bank | 1,250,000 | 48.03 | 1.44 |
| Pearl Global Ind | 290,022 | 47.96 | 1.44 |
| Infosys | 405,470 | 47.07 | 1.42 |
| Usha Martin | 920,000 | 46.56 | 1.40 |
| Firstsour.Solu. | 1,715,768 | 45.08 | 1.36 |
| Shriram Pistons | 131,576 | 44.62 | 1.34 |
| Indus Towers | 1,000,000 | 44.21 | 1.33 |
| ICICI Lombard | 238,839 | 42.80 | 1.29 |
| REC Ltd | 1,250,000 | 42.21 | 1.27 |
| Eternal | 1,600,000 | 40.09 | 1.21 |
| Uno Minda | 365,000 | 40.21 | 1.21 |
| Bank of Baroda | 1,482,299 | 39.80 | 1.20 |
| Can Fin Homes | 477,876 | 39.65 | 1.19 |
| Adani Energy Sol | 261,885 | 39.63 | 1.19 |
| Samvardh. Mothe. | 2,700,000 | 39.35 | 1.18 |
| Radico Khaitan | 109,637 | 38.58 | 1.16 |
| Cummins India | 65,000 | 38.23 | 1.15 |
| Shriram Finance | 400,000 | 37.89 | 1.14 |
| Gravita India | 233,570 | 37.67 | 1.13 |
| P I Industries | 130,000 | 36.08 | 1.09 |
| Coforge | 246,830 | 35.09 | 1.06 |
| Aditya AMC | 328,545 | 34.96 | 1.05 |
| Kirl.Pneumatic | 209,369 | 32.96 | 0.99 |
| Maruti Suzuki | 25,000 | 32.82 | 0.99 |
| Craftsman Auto | 35,948 | 32.62 | 0.98 |
| UltraTech Cem. | 27,950 | 32.09 | 0.97 |
| Transport Corp. | 335,000 | 30.81 | 0.93 |
| KEI Industries | 57,279 | 30.17 | 0.91 |
| PNB Housing | 276,235 | 28.47 | 0.86 |
| Varun Beverages | 540,000 | 28.51 | 0.86 |
| Vijaya Diagnost. | 215,153 | 28.15 | 0.85 |
| Wework India | 462,967 | 27.82 | 0.84 |
| Equitas Sma. Fin | 4,000,000 | 28.08 | 0.84 |
| AIA Engineering | 62,031 | 27.94 | 0.84 |
| Ujjivan Small | 5,063,753 | 27.54 | 0.83 |
| Prestige Estates | 194,606 | 26.65 | 0.80 |
| Balkrishna Inds | 120,000 | 26.47 | 0.80 |
| Swiggy | 1,000,000 | 25.79 | 0.78 |
| Jindal Steel | 200,270 | 24.18 | 0.73 |
| Vedanta | 675,000 | 23.80 | 0.72 |
| Orient Electric | 1,150,000 | 21.67 | 0.65 |
| TBO Tek | 159,259 | 19.58 | 0.59 |
| Godrej Propert. | 110,000 | 19.39 | 0.58 |
| Motil.Oswal.Fin. | 220,000 | 19.35 | 0.58 |
| APL Apollo Tubes | 102,249 | 18.72 | 0.56 |
| ZF Commercial | 12,142 | 17.82 | 0.54 |
| NMDC | 1,800,000 | 15.84 | 0.48 |
| Vinati Organics | 123,888 | 16.12 | 0.48 |
| Tata Steel | 750,000 | 15.60 | 0.47 |
| Mastek | 92,139 | 14.99 | 0.45 |
| Havells India | 125,000 | 14.71 | 0.44 |
| Oil India | 300,000 | 14.28 | 0.43 |
| Adani Power | 475,000 | 11.56 | 0.35 |
| Persistent Syste | 15,985 | 8.30 | 0.25 |
| Malco Energy | 675,000 | 8.17 | 0.25 |
| Vedanta Power | 675,000 | 8.17 | 0.25 |
| Vedanta Aluminiu | 675,000 | 8.17 | 0.25 |
| Vedanta Iron & S | 675,000 | 8.17 | 0.25 |
| Restaurant Brand | 1,000,000 | 6.87 | 0.21 |
| Greenpanel Inds. | 321,376 | 5.96 | 0.18 |
| Delhivery | 125,116 | 5.66 | 0.17 |
| Reverse Repo | 0 | 118.65 | 3.57 |
| Net CA & Others | 0 | 53.09 | 1.54 |
