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)
: 3214.01
Tata Multicap Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.4572
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 | 0.23 | 2.7 | 4.11 | 7.8 | 6.28 | - | - | 16.84 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Wework India4,62,967
Out
InName Of The CompanyNo Of Shares
Eternal Ltd10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 625000 | 128.40 |
| Equity | HDFC Bank | Banks | 3.99 | 1300000 | 128.34 |
| Equity | Tech Mahindra | IT - Software | 3.76 | 849000 | 120.93 |
| Equity | SBI | Banks | 3.62 | 1240000 | 116.18 |
| Equity | Axis Bank | Banks | 3.45 | 900000 | 110.95 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 700000 | 104.04 |
| Equity | Indian Bank | Banks | 3.07 | 1150000 | 98.75 |
| Equity | Adani Ports | Transport Infrastructure | 3.05 | 675000 | 97.97 |
| Equity | Apollo Hospitals | Healthcare Services | 2.63 | 109914 | 84.42 |
| Equity | Infosys | IT - Software | 2.54 | 550000 | 81.52 |
| Equity | NTPC | Power | 2.44 | 2325000 | 78.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.11 | 216169 | 67.77 |
| Equity | Power Fin.Corpn. | Finance | 2.08 | 1661428 | 66.99 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 115000 | 61.85 |
| Equity | Samvardh. Mothe. | Auto Components | 1.87 | 5700000 | 60.07 |
| Equity | Can Fin Homes | Finance | 1.84 | 680000 | 59.01 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.77 | 1607688 | 56.89 |
| Equity | Federal Bank | Banks | 1.69 | 2300000 | 54.42 |
| Equity | Aster DM Health. | Healthcare Services | 1.69 | 800000 | 54.24 |
| Equity | Cummins India | Industrial Products | 1.62 | 120000 | 52.12 |
| Equity | ICICI Lombard | Insurance | 1.48 | 238839 | 47.61 |
| Equity | Prestige Estates | Realty | 1.46 | 269606 | 47.03 |
| Equity | Bandhan Bank | Banks | 1.46 | 3000000 | 46.96 |
| Equity | Metropolis Healt | Healthcare Services | 1.46 | 237510 | 46.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.45 | 130000 | 46.50 |
| Equity | Vishal Mega Mart | Retailing | 1.44 | 3205110 | 46.37 |
| Equity | Radico Khaitan | Beverages | 1.41 | 144637 | 45.29 |
| Equity | Uno Minda | Auto Components | 1.40 | 365000 | 45.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 146528 | 44.50 |
| Equity | Coforge | IT - Software | 1.37 | 246830 | 43.88 |
| Equity | Usha Martin | Industrial Products | 1.33 | 920000 | 42.76 |
| Equity | REC Ltd | Finance | 1.28 | 1100000 | 41.23 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.26 | 307797 | 40.50 |
| Equity | Transport Corp. | Transport Services | 1.25 | 335000 | 40.22 |
| Equity | Balkrishna Inds | Auto Components | 1.21 | 170000 | 38.75 |
| Equity | Shriram Pistons | Auto Components | 1.19 | 146576 | 38.31 |
| Equity | PNB Housing | Finance | 1.18 | 407444 | 37.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 2600000 | 36.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.11 | 200000 | 35.83 |
| Equity | Gravita India | Minerals & Mining | 1.10 | 211558 | 35.26 |
| Equity | Larsen & Toubro | Construction | 1.04 | 83015 | 33.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 27950 | 33.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 590000 | 33.35 |
| Equity | Birlasoft Ltd | IT - Software | 1.03 | 895000 | 33.25 |
| Equity | Craftsman Auto | Auto Components | 0.96 | 46059 | 30.76 |
| Equity | Wework India | Commercial Services & Supplies | 0.93 | 462967 | 29.88 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.90 | 175000 | 28.91 |
| Equity | Adani Energy Sol | Power | 0.88 | 286885 | 28.29 |
| Equity | Orient Electric | Consumer Durables | 0.75 | 1150000 | 24.01 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.73 | 209369 | 23.42 |
| Equity | Thermax | Electrical Equipment | 0.72 | 72000 | 23.17 |
| Equity | KEI Industries | Industrial Products | 0.72 | 57279 | 23.09 |
| Equity | Equitas Sma. Fin | Banks | 0.71 | 4000000 | 22.79 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 184000 | 22.21 |
| Equity | Yatra Online | Leisure Services | 0.65 | 1420896 | 20.77 |
| Equity | AIA Engineering | Industrial Products | 0.63 | 62031 | 20.15 |
| Equity | Mastek | IT - Software | 0.61 | 92139 | 19.71 |
| Equity | ITC | Diversified FMCG | 0.59 | 450000 | 18.91 |
| Equity | KNR Construct. | Construction | 0.56 | 1000000 | 18.12 |
| Equity | Godrej Industrie | Diversified | 0.55 | 158976 | 17.56 |
| Equity | Godrej Propert. | Realty | 0.53 | 75000 | 17.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.43 | 65340 | 13.88 |
| Equity | Delhivery | Transport Services | 0.38 | 260000 | 12.11 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.28 | 321376 | 9.15 |
| Equity | Restaurant Brand | Leisure Services | 0.21 | 1000000 | 6.72 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
