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
: 10-Dec-2025
NAV [Rs.]
: 15.2057
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 | -0.75 | -0.1 | 2.77 | 2.84 | -1.4 | - | - | 15.81 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
M & M1,00,000
PB Fintech.2,00,000
IDFC First Bank33,00,000
TBO Tek1,06,204
Vijaya Diagnost.1,52,439
Ujjivan Small20,00,000
Out
InName Of The CompanyNo Of Shares
Knowledge Realty19,99,950
Kajaria Ceramics1,84,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.07 | 625000 | 131.35 |
| Equity | HDFC Bank | Banks | 4.06 | 1300000 | 130.98 |
| Equity | Tech Mahindra | IT - Software | 3.99 | 849000 | 128.81 |
| Equity | SBI | Banks | 3.76 | 1240000 | 121.39 |
| Equity | Axis Bank | Banks | 3.57 | 900000 | 115.17 |
| Equity | Reliance Industr | Petroleum Products | 3.40 | 700000 | 109.72 |
| Equity | Adani Ports | Transport Infrastructure | 3.17 | 675000 | 102.39 |
| Equity | Infosys | IT - Software | 2.66 | 550000 | 85.80 |
| Equity | Apollo Hospitals | Healthcare Services | 2.50 | 109914 | 80.62 |
| Equity | NTPC | Power | 2.35 | 2325000 | 75.89 |
| Equity | Samvardh. Mothe. | Auto Components | 2.05 | 5700000 | 66.29 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.04 | 216169 | 65.97 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 230000 | 61.47 |
| Equity | Power Fin.Corpn. | Finance | 1.87 | 1661428 | 60.26 |
| Equity | Federal Bank | Banks | 1.84 | 2300000 | 59.32 |
| Equity | Indian Bank | Banks | 1.75 | 650000 | 56.56 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.72 | 1607688 | 55.59 |
| Equity | Cummins India | Industrial Products | 1.67 | 120000 | 53.75 |
| Equity | Aster DM Health. | Healthcare Services | 1.65 | 800000 | 53.23 |
| Equity | Metropolis Healt | Healthcare Services | 1.64 | 273979 | 52.90 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.61 | 307797 | 51.97 |
| Equity | Uno Minda | Auto Components | 1.48 | 365000 | 47.69 |
| Equity | Coforge | IT - Software | 1.46 | 246830 | 47.11 |
| Equity | ICICI Lombard | Insurance | 1.46 | 238839 | 47.06 |
| Equity | Radico Khaitan | Beverages | 1.44 | 144637 | 46.40 |
| Equity | Bandhan Bank | Banks | 1.40 | 3000000 | 45.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.37 | 130000 | 44.14 |
| Equity | Vishal Mega Mart | Retailing | 1.35 | 3205110 | 43.52 |
| Equity | Can Fin Homes | Finance | 1.31 | 477876 | 42.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 146528 | 42.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 2600000 | 41.11 |
| Equity | REC Ltd | Finance | 1.23 | 1100000 | 39.69 |
| Equity | Usha Martin | Industrial Products | 1.22 | 920000 | 39.36 |
| Equity | Balkrishna Inds | Auto Components | 1.22 | 170000 | 39.25 |
| Equity | Gravita India | Minerals & Mining | 1.20 | 211558 | 38.57 |
| Equity | Shriram Pistons | Auto Components | 1.19 | 146576 | 38.28 |
| Equity | M & M | Automobiles | 1.16 | 100000 | 37.57 |
| Equity | PNB Housing | Finance | 1.14 | 407444 | 36.88 |
| Equity | Transport Corp. | Transport Services | 1.13 | 335000 | 36.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 200000 | 36.37 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 200000 | 34.37 |
| Equity | Birlasoft Ltd | IT - Software | 1.05 | 895000 | 34.02 |
| Equity | Larsen & Toubro | Construction | 1.05 | 83015 | 33.78 |
| Equity | Prestige Estates | Realty | 1.01 | 194606 | 32.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 590000 | 32.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 27950 | 32.42 |
| Equity | Craftsman Auto | Auto Components | 1.00 | 46059 | 32.35 |
| Equity | Adani Energy Sol | Power | 0.88 | 286885 | 28.53 |
| Equity | Wework India | Commercial Services & Supplies | 0.86 | 462967 | 27.70 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 175000 | 27.64 |
| Equity | IDFC First Bank | Banks | 0.82 | 3300000 | 26.44 |
| Equity | Equitas Sma. Fin | Banks | 0.80 | 4000000 | 25.66 |
| Equity | AIA Engineering | Industrial Products | 0.74 | 62031 | 23.96 |
| Equity | KEI Industries | Industrial Products | 0.74 | 57279 | 23.74 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.71 | 209369 | 22.75 |
| Equity | Orient Electric | Consumer Durables | 0.68 | 1150000 | 22.35 |
| Equity | Thermax | Electrical Equipment | 0.65 | 72000 | 21.02 |
| Equity | Mastek | IT - Software | 0.63 | 92139 | 20.39 |
| Equity | ITC | Diversified FMCG | 0.56 | 450000 | 18.19 |
| Equity | TBO Tek | Leisure Services | 0.54 | 106204 | 17.54 |
| Equity | Godrej Industrie | Diversified | 0.52 | 158976 | 16.71 |
| Equity | KNR Construct. | Construction | 0.50 | 1000000 | 16.02 |
| Equity | Godrej Propert. | Realty | 0.49 | 75000 | 15.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.48 | 65340 | 15.56 |
| Equity | Delhivery | Transport Services | 0.48 | 360000 | 15.34 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.47 | 152439 | 15.21 |
| Equity | Yatra Online | Leisure Services | 0.35 | 657896 | 11.42 |
| Equity | Ujjivan Small | Banks | 0.34 | 2000000 | 10.88 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.25 | 321376 | 8.00 |
| Equity | Restaurant Brand | Leisure Services | 0.19 | 1000000 | 6.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
