Tata Multicap Fund Direct IDCW
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-2023
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 2937.9
Tata Multicap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.6573
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 IDCW- NAV Chart
Tata Multicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 4.89 | 13.22 | -5.65 | 6.77 | - | - | 17.12 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Tata Multicap Fund Direct IDCW- Latest Dividends
No Records Found
Tata Multicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Comm1,00,000
Out
InName Of The CompanyNo Of Shares
Voltas2,25,000
Standard Glass4,01,839
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.24 | 800000 | 154.00 |
| Equity | Axis Bank | Banks | 4.84 | 1200000 | 142.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 625000 | 116.53 |
| Equity | Tech Mahindra | IT - Software | 3.70 | 724000 | 108.81 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 700000 | 98.35 |
| Equity | St Bk of India | Banks | 3.33 | 1240000 | 97.79 |
| Equity | Infosys | IT - Software | 2.81 | 550000 | 82.50 |
| Equity | NTPC | Power | 2.81 | 2325000 | 82.43 |
| Equity | PNB Housing | Finance | 2.35 | 682444 | 68.94 |
| Equity | Power Fin.Corpn. | Finance | 2.30 | 1661428 | 67.68 |
| Equity | Indian Bank | Banks | 2.21 | 1150000 | 65.06 |
| Equity | Apollo Hospitals | Healthcare Services | 2.14 | 89914 | 62.73 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.97 | 1700000 | 57.91 |
| Equity | Eternal Ltd | Retailing | 1.90 | 2400000 | 55.80 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 3800000 | 50.64 |
| Equity | HDFC AMC | Capital Markets | 1.71 | 115000 | 50.30 |
| Equity | Bandhan Bank | Banks | 1.69 | 3000000 | 49.68 |
| Equity | Can Fin Homes | Finance | 1.66 | 680000 | 48.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.65 | 231000 | 48.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.61 | 130000 | 47.32 |
| Equity | Coal India | Consumable Fuels | 1.57 | 1200000 | 46.23 |
| Equity | REC Ltd | Finance | 1.57 | 1100000 | 46.21 |
| Equity | Balkrishna Inds | Auto Components | 1.55 | 170000 | 45.47 |
| Equity | Federal Bank | Banks | 1.54 | 2300000 | 45.23 |
| Equity | ICICI Lombard | Insurance | 1.53 | 238839 | 44.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.46 | 155000 | 42.92 |
| Equity | Aster DM Health. | Healthcare Services | 1.46 | 850000 | 42.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.29 | 629842 | 38.03 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 3205110 | 37.97 |
| Equity | Gravita India | Minerals & Mining | 1.26 | 211558 | 37.07 |
| Equity | Prestige Estates | Realty | 1.26 | 269606 | 37.07 |
| Equity | Coforge | IT - Software | 1.23 | 49366 | 36.06 |
| Equity | Radico Khaitan | Beverages | 1.21 | 144637 | 35.51 |
| Equity | Transport Corp. | Transport Services | 1.19 | 335000 | 34.93 |
| Equity | Cummins India | Industrial Products | 1.18 | 120000 | 34.74 |
| Equity | Uno Minda | Auto Components | 1.11 | 365000 | 32.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 27950 | 32.53 |
| Equity | APL Apollo Tubes | Industrial Products | 1.10 | 200000 | 32.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 590000 | 31.84 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.00 | 307797 | 29.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 1300000 | 29.29 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.97 | 175000 | 28.43 |
| Equity | Larsen & Toubro | Construction | 0.93 | 83015 | 27.73 |
| Equity | Equitas Sma. Fin | Banks | 0.91 | 4000000 | 26.78 |
| Equity | Orient Electric | Consumer Durables | 0.91 | 1150000 | 26.71 |
| Equity | Usha Martin | Industrial Products | 0.91 | 920000 | 26.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 170000 | 26.35 |
| Equity | Shriram Pistons | Auto Components | 0.90 | 146576 | 26.33 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 50000 | 26.24 |
| Equity | Craftsman Auto | Auto Components | 0.89 | 56740 | 26.13 |
| Equity | Adani Energy Sol | Power | 0.88 | 286885 | 25.80 |
| Equity | Thermax | Electrical Equipment | 0.81 | 72000 | 23.69 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.81 | 209369 | 23.69 |
| Equity | Bajaj Finance | Finance | 0.79 | 26800 | 23.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 146528 | 22.94 |
| Equity | KNR Construct. | Construction | 0.74 | 1000000 | 21.87 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.71 | 259000 | 20.83 |
| Equity | Birlasoft Ltd | IT - Software | 0.68 | 520000 | 20.29 |
| Equity | AIA Engineering | Industrial Products | 0.67 | 62031 | 19.81 |
| Equity | KEI Industries | Industrial Products | 0.60 | 57279 | 17.54 |
| Equity | Godrej Industrie | Diversified | 0.59 | 158976 | 17.23 |
| Equity | Godrej Propert. | Realty | 0.55 | 75000 | 16.21 |
| Equity | Tata Comm | Telecom - Services | 0.54 | 100000 | 15.91 |
| Equity | Yatra Online | Leisure Services | 0.47 | 1651347 | 13.74 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.25 | 321376 | 7.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.18 | 0 | 34.77 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 22.33 |
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.):
1,88,060.82
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:
