Tata Multicap Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Multicap Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Jan-2023
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 3215.84
Tata Multicap Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 15.2211
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Tata Multicap Fund Direct G- NAV Chart
Tata Multicap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | -1.06 | 1.13 | 2.05 | 6.85 | - | - | 15.22 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
Tata Multicap Fund Direct G- Latest Dividends
No Records Found
Tata Multicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank3,00,000
Marico5,00,000
Eternal10,00,000
R R Kabel73,059
Meesho4,50,360
Out
InName Of The CompanyNo Of Shares
Cummins India1,20,000
GE Vernova T&D1,46,528
ITC4,50,000
KNR Construct.10,00,000
Coromandel Inter65,340
Yatra Online6,57,896
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tech Mahindra | IT - Software | 4.20 | 849000 | 135.06 |
| Equity | HDFC Bank | Banks | 4.01 | 1300000 | 128.85 |
| Equity | SBI | Banks | 3.79 | 1240000 | 121.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 550000 | 115.80 |
| Equity | Axis Bank | Banks | 3.55 | 900000 | 114.24 |
| Equity | Adani Ports | Transport Infrastructure | 3.54 | 775000 | 113.90 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 700000 | 109.92 |
| Equity | Infosys | IT - Software | 2.54 | 505470 | 81.65 |
| Equity | Apollo Hospitals | Healthcare Services | 2.41 | 109914 | 77.40 |
| Equity | NTPC | Power | 2.38 | 2325000 | 76.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.13 | 462338 | 68.54 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 230000 | 61.46 |
| Equity | Federal Bank | Banks | 1.91 | 2300000 | 61.43 |
| Equity | Power Fin.Corpn. | Finance | 1.84 | 1661428 | 59.04 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.79 | 1715768 | 57.61 |
| Equity | Indian Bank | Banks | 1.69 | 650000 | 54.42 |
| Equity | Metropolis Healt | Healthcare Services | 1.64 | 273979 | 52.84 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.54 | 307797 | 49.58 |
| Equity | Aster DM Health. | Healthcare Services | 1.53 | 800000 | 49.34 |
| Equity | Radico Khaitan | Beverages | 1.48 | 144637 | 47.70 |
| Equity | Uno Minda | Auto Components | 1.46 | 365000 | 46.93 |
| Equity | ICICI Lombard | Insurance | 1.46 | 238839 | 46.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.45 | 2600000 | 46.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 250000 | 45.64 |
| Equity | Can Fin Homes | Finance | 1.38 | 477876 | 44.44 |
| Equity | Bandhan Bank | Banks | 1.36 | 3000000 | 43.74 |
| Equity | Vishal Mega Mart | Retailing | 1.36 | 3205110 | 43.70 |
| Equity | Shriram Pistons | Auto Components | 1.32 | 131576 | 42.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.31 | 130000 | 42.09 |
| Equity | Usha Martin | Industrial Products | 1.30 | 920000 | 41.76 |
| Equity | Coforge | IT - Software | 1.28 | 246830 | 41.04 |
| Equity | ICICI Bank | Banks | 1.25 | 300000 | 40.28 |
| Equity | Balkrishna Inds | Auto Components | 1.23 | 170000 | 39.43 |
| Equity | Gravita India | Minerals & Mining | 1.22 | 211558 | 39.30 |
| Equity | REC Ltd | Finance | 1.22 | 1100000 | 39.24 |
| Equity | Birlasoft Ltd | IT - Software | 1.21 | 895000 | 38.78 |
| Equity | Marico | Agricultural Food & other Products | 1.17 | 500000 | 37.53 |
| Equity | M & M | Automobiles | 1.15 | 100000 | 37.09 |
| Equity | Transport Corp. | Transport Services | 1.12 | 335000 | 36.11 |
| Equity | Thermax | Electrical Equipment | 1.10 | 116678 | 35.26 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 182249 | 34.88 |
| Equity | Larsen & Toubro | Construction | 1.05 | 83015 | 33.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 27950 | 32.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 590000 | 32.82 |
| Equity | IDFC First Bank | Banks | 1.01 | 3800000 | 32.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 2700000 | 32.38 |
| Equity | Prestige Estates | Realty | 0.97 | 194606 | 31.03 |
| Equity | Adani Energy Sol | Power | 0.92 | 286885 | 29.47 |
| Equity | Mastek | IT - Software | 0.91 | 142139 | 29.15 |
| Equity | Wework India | Commercial Services & Supplies | 0.87 | 462967 | 27.99 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 175000 | 27.81 |
| Equity | Eternal | Retailing | 0.86 | 1000000 | 27.80 |
| Equity | PNB Housing | Finance | 0.82 | 276235 | 26.28 |
| Equity | KEI Industries | Industrial Products | 0.79 | 57279 | 25.54 |
| Equity | Equitas Sma. Fin | Banks | 0.78 | 4000000 | 25.19 |
| Equity | AIA Engineering | Industrial Products | 0.77 | 62031 | 24.92 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.68 | 209369 | 22.18 |
| Equity | TBO Tek | Leisure Services | 0.68 | 132487 | 22.02 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 28479 | 21.89 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.67 | 203820 | 21.62 |
| Equity | Orient Electric | Consumer Durables | 0.63 | 1150000 | 20.25 |
| Equity | Godrej Industrie | Diversified | 0.50 | 158976 | 15.93 |
| Equity | Godrej Propert. | Realty | 0.47 | 75000 | 15.03 |
| Equity | Ujjivan Small | Banks | 0.46 | 2813753 | 14.91 |
| Equity | Delhivery | Transport Services | 0.45 | 360000 | 14.53 |
| Equity | R R Kabel | Industrial Products | 0.33 | 73059 | 10.61 |
| Equity | Meesho | Retailing | 0.25 | 450360 | 8.11 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.23 | 321376 | 7.36 |
| Equity | Restaurant Brand | Leisure Services | 0.20 | 1000000 | 6.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Meeta Shetty
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
