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)
: 3069.43
Tata Multicap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.9047
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 | 3.32 | 4.13 | 12.38 | 0.68 | 0.72 | - | - | 18.11 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
--
Out
InName Of The CompanyNo Of Shares
Laurus Labs6,29,842
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.07 | 800000 | 155.59 |
| Equity | Axis Bank | Banks | 4.66 | 1200000 | 143.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 625000 | 116.01 |
| Equity | Tech Mahindra | IT - Software | 3.71 | 724000 | 113.95 |
| Equity | St Bk of India | Banks | 3.28 | 1240000 | 100.72 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 700000 | 99.46 |
| Equity | Infosys | IT - Software | 2.80 | 550000 | 85.94 |
| Equity | NTPC | Power | 2.53 | 2325000 | 77.63 |
| Equity | Apollo Hospitals | Healthcare Services | 2.46 | 109914 | 75.62 |
| Equity | PNB Housing | Finance | 2.32 | 682444 | 71.30 |
| Equity | Indian Bank | Banks | 2.31 | 1150000 | 70.90 |
| Equity | Power Fin.Corpn. | Finance | 2.20 | 1661428 | 67.44 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.95 | 1607688 | 59.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 3800000 | 58.18 |
| Equity | Eternal Ltd | Retailing | 1.86 | 2400000 | 57.19 |
| Equity | HDFC AMC | Capital Markets | 1.79 | 115000 | 55.00 |
| Equity | Can Fin Homes | Finance | 1.75 | 680000 | 53.59 |
| Equity | Bandhan Bank | Banks | 1.66 | 3000000 | 51.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.62 | 130000 | 49.70 |
| Equity | Coal India | Consumable Fuels | 1.55 | 1200000 | 47.67 |
| Equity | Aster DM Health. | Healthcare Services | 1.55 | 850000 | 47.54 |
| Equity | Federal Bank | Banks | 1.51 | 2300000 | 46.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 231000 | 45.22 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.46 | 307797 | 44.81 |
| Equity | ICICI Lombard | Insurance | 1.46 | 238839 | 44.79 |
| Equity | REC Ltd | Finance | 1.44 | 1100000 | 44.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.41 | 155000 | 43.19 |
| Equity | Coforge | IT - Software | 1.38 | 49366 | 42.21 |
| Equity | Balkrishna Inds | Auto Components | 1.37 | 170000 | 42.02 |
| Equity | Vishal Mega Mart | Retailing | 1.30 | 3205110 | 39.95 |
| Equity | Prestige Estates | Realty | 1.29 | 269606 | 39.54 |
| Equity | Cummins India | Industrial Products | 1.28 | 120000 | 39.21 |
| Equity | Gravita India | Minerals & Mining | 1.26 | 211558 | 38.71 |
| Equity | Transport Corp. | Transport Services | 1.23 | 335000 | 37.64 |
| Equity | Uno Minda | Auto Components | 1.20 | 365000 | 36.74 |
| Equity | Radico Khaitan | Beverages | 1.19 | 144637 | 36.63 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 200000 | 36.23 |
| Equity | Shriram Pistons | Auto Components | 1.18 | 146576 | 36.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 146528 | 32.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 590000 | 32.65 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.05 | 175000 | 32.25 |
| Equity | Craftsman Auto | Auto Components | 1.04 | 56740 | 31.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 27950 | 31.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 1300000 | 30.68 |
| Equity | Larsen & Toubro | Construction | 0.99 | 83015 | 30.50 |
| Equity | Usha Martin | Industrial Products | 0.93 | 920000 | 28.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.88 | 259000 | 26.92 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 50000 | 26.65 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.86 | 209369 | 26.25 |
| Equity | Orient Electric | Consumer Durables | 0.85 | 1150000 | 26.09 |
| Equity | Equitas Sma. Fin | Banks | 0.83 | 4000000 | 25.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 170000 | 24.91 |
| Equity | Adani Energy Sol | Power | 0.81 | 286885 | 24.87 |
| Equity | Bajaj Finance | Finance | 0.80 | 26800 | 24.60 |
| Equity | Thermax | Electrical Equipment | 0.79 | 72000 | 24.39 |
| Equity | AIA Engineering | Industrial Products | 0.71 | 62031 | 21.69 |
| Equity | KNR Construct. | Construction | 0.68 | 1000000 | 21.08 |
| Equity | Birlasoft Ltd | IT - Software | 0.68 | 520000 | 20.82 |
| Equity | KEI Industries | Industrial Products | 0.67 | 57279 | 20.67 |
| Equity | Godrej Industrie | Diversified | 0.61 | 158976 | 18.83 |
| Equity | Godrej Propert. | Realty | 0.55 | 75000 | 16.82 |
| Equity | Tata Comm | Telecom - Services | 0.55 | 100000 | 16.76 |
| Equity | Yatra Online | Leisure Services | 0.54 | 1651347 | 16.49 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.27 | 321376 | 8.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.58 | 0 | 48.43 |
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 27.62 |
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:
