| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multicap Fund - Direct (IDCW) (RI) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Jan-23 |
| Fund Manager | Meeta Shetty |
| Net Assets ()Cr | 3,542.75 |
| 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 | -0.45 | 0.40 | 6.36 | 7.02 | 10.37 | 12.42 | - | 15.05 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,550,000 | 190.78 | 5.39 |
| Adani Ports | 700,000 | 118.76 | 3.35 |
| Reliance Industr | 700,000 | 91.55 | 2.58 |
| NTPC | 2,325,000 | 80.74 | 2.28 |
| Apollo Hospitals | 84,914 | 76.06 | 2.15 |
| ICICI Bank | 515,000 | 73.92 | 2.09 |
| Axis Bank | 600,000 | 73.77 | 2.08 |
| Maruti Suzuki | 50,000 | 71.17 | 2.01 |
| Power Fin.Corpn. | 1,661,428 | 70.50 | 1.99 |
| Bharti Airtel | 350,000 | 69.02 | 1.95 |
| M & M | 195,000 | 66.27 | 1.87 |
| Dr Lal Pathlabs | 339,738 | 64.73 | 1.83 |
| Dixon Technolog. | 45,842 | 64.40 | 1.82 |
| Metropolis Healt | 1,095,916 | 63.83 | 1.80 |
| Vishal Mega Mart | 5,905,110 | 63.24 | 1.79 |
| United Spirits | 400,453 | 60.70 | 1.71 |
| Pearl Global Ind | 290,022 | 59.88 | 1.69 |
| Kotak Mah. Bank | 1,500,000 | 58.55 | 1.65 |
| SPR Auto Technol | 131,576 | 57.83 | 1.63 |
| Aster DM Quality | 686,093 | 56.41 | 1.59 |
| Bandhan Bank | 3,000,000 | 52.24 | 1.47 |
| Firstsour.Solu. | 1,715,768 | 51.84 | 1.46 |
| SBI | 490,000 | 50.34 | 1.42 |
| Radico Khaitan | 109,637 | 47.59 | 1.34 |
| Federal Bank | 1,300,000 | 46.65 | 1.32 |
| REC Ltd | 1,250,000 | 46.62 | 1.32 |
| Indian Bank | 550,000 | 46.01 | 1.30 |
| Infosys | 405,470 | 45.82 | 1.29 |
| Usha Martin | 920,000 | 45.63 | 1.29 |
| Uno Minda | 365,000 | 43.09 | 1.22 |
| Adani Energy Sol | 261,885 | 43.09 | 1.22 |
| Coforge | 246,830 | 42.48 | 1.20 |
| Shriram Finance | 400,000 | 41.87 | 1.18 |
| Craftsman Auto | 41,695 | 41.17 | 1.16 |
| Samvardh. Mothe. | 2,700,000 | 40.70 | 1.15 |
| Can Fin Homes | 477,876 | 39.21 | 1.11 |
| Indus Towers | 1,000,000 | 39.11 | 1.10 |
| Gravita India | 233,570 | 37.75 | 1.07 |
| Titan Company | 76,662 | 37.37 | 1.05 |
| Indian Hotels Co | 504,505 | 37.26 | 1.05 |
| ICICI Lombard | 226,304 | 36.75 | 1.04 |
| Bank of Baroda | 1,482,299 | 35.96 | 1.02 |
| Cummins India | 65,000 | 35.87 | 1.01 |
| P I Industries | 130,000 | 35.77 | 1.01 |
| Havells India | 275,000 | 34.67 | 0.98 |
| Wework India | 462,967 | 34.42 | 0.97 |
| Voltas | 250,000 | 33.22 | 0.94 |
| Aditya AMC | 328,545 | 33.24 | 0.94 |
| Prestige Estates | 194,606 | 31.45 | 0.89 |
| Transport Corp. | 335,000 | 31.17 | 0.88 |
| Kirl.Pneumatic | 209,369 | 31.04 | 0.88 |
| Adani Enterp. | 104,058 | 31.32 | 0.88 |
| Vedanta Aluminiu | 675,000 | 30.66 | 0.87 |
| Equitas Sma. Fin | 4,000,000 | 30.08 | 0.85 |
| Balkrishna Inds | 120,000 | 29.68 | 0.84 |
| TBO Tek | 191,045 | 29.25 | 0.83 |
| Ujjivan Small | 4,098,114 | 29.40 | 0.83 |
| PNB Housing | 276,235 | 29.09 | 0.82 |
| Vijaya Diagnost. | 215,153 | 28.93 | 0.82 |
| KEI Industries | 57,279 | 28.63 | 0.81 |
| AIA Engineering | 62,031 | 28.48 | 0.80 |
| Swiggy | 1,000,000 | 28.49 | 0.80 |
| Ather Energy | 221,389 | 27.90 | 0.79 |
| Varun Beverages | 615,000 | 27.20 | 0.77 |
| Motil.Oswal.Fin. | 295,000 | 25.13 | 0.71 |
| ZF Commercial | 97,852 | 23.66 | 0.67 |
| Godrej Propert. | 110,000 | 23.16 | 0.65 |
| Orient Electric | 1,150,000 | 20.10 | 0.57 |
| Laurus Labs | 110,000 | 19.98 | 0.56 |
| APL Apollo Tubes | 102,249 | 18.60 | 0.53 |
| Mastek | 92,139 | 17.27 | 0.49 |
| Aadhar Hsg. Fin. | 346,774 | 17.22 | 0.49 |
| Vinati Organics | 123,888 | 16.16 | 0.46 |
| Oil India | 300,000 | 13.76 | 0.39 |
| Persistent Syste | 15,985 | 8.87 | 0.25 |
| Restaurant Brand | 1,000,000 | 6.66 | 0.19 |
| Greenpanel Inds. | 321,376 | 6.20 | 0.18 |
| Delhivery | 125,116 | 6.03 | 0.17 |
| Pfizer | 11,473 | 5.53 | 0.16 |
| Rainbow Child. | 21,458 | 3.27 | 0.09 |
| TREPS | 0 | 5.53 | 0.16 |
| Net CA & Others | 0 | 144.96 | 4.04 |
