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)
: 3058.22
Tata Multicap Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 14.981
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 | 2.27 | 2.72 | 2.45 | 19.05 | -5.03 | - | - | 16.66 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Adani Ports4,75,000
Knowledge Realty19,99,950
Mastek65,267
Delhivery2,50,000
Out
InName Of The CompanyNo Of Shares
Coal India12,00,000
Varun Beverages7,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.98 | 1600000 | 152.25 |
| Equity | Tech Mahindra | IT - Software | 4.11 | 849000 | 125.77 |
| Equity | Axis Bank | Banks | 4.10 | 1200000 | 125.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 625000 | 118.05 |
| Equity | SBI | Banks | 3.25 | 1240000 | 99.51 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 700000 | 95.00 |
| Equity | Apollo Hospitals | Healthcare Services | 2.74 | 109914 | 83.64 |
| Equity | Infosys | IT - Software | 2.64 | 550000 | 80.82 |
| Equity | NTPC | Power | 2.49 | 2325000 | 76.15 |
| Equity | Indian Bank | Banks | 2.46 | 1150000 | 75.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.34 | 216169 | 71.52 |
| Equity | Eternal Ltd | Retailing | 2.16 | 2100000 | 65.92 |
| Equity | Power Fin.Corpn. | Finance | 2.06 | 1661428 | 63.08 |
| Equity | HDFC AMC | Capital Markets | 2.05 | 115000 | 62.82 |
| Equity | Adani Ports | Transport Infrastructure | 2.04 | 475000 | 62.35 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.85 | 1607688 | 56.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.73 | 5700000 | 52.86 |
| Equity | Metropolis Healt | Healthcare Services | 1.63 | 228352 | 49.97 |
| Equity | Can Fin Homes | Finance | 1.60 | 680000 | 48.80 |
| Equity | Bandhan Bank | Banks | 1.59 | 3000000 | 48.54 |
| Equity | Aster DM Health. | Healthcare Services | 1.57 | 800000 | 48.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 130000 | 48.03 |
| Equity | Vishal Mega Mart | Retailing | 1.57 | 3205110 | 47.88 |
| Equity | Uno Minda | Auto Components | 1.53 | 365000 | 46.68 |
| Equity | Cummins India | Industrial Products | 1.50 | 120000 | 45.91 |
| Equity | Federal Bank | Banks | 1.44 | 2300000 | 44.09 |
| Equity | ICICI Lombard | Insurance | 1.44 | 238839 | 43.93 |
| Equity | Coforge | IT - Software | 1.39 | 246830 | 42.56 |
| Equity | Prestige Estates | Realty | 1.38 | 269606 | 42.10 |
| Equity | Radico Khaitan | Beverages | 1.35 | 144637 | 41.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 146528 | 40.72 |
| Equity | Balkrishna Inds | Auto Components | 1.27 | 170000 | 38.91 |
| Equity | REC Ltd | Finance | 1.26 | 1100000 | 38.50 |
| Equity | Transport Corp. | Transport Services | 1.25 | 335000 | 38.16 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.24 | 307797 | 37.96 |
| Equity | Shriram Pistons | Auto Components | 1.20 | 146576 | 36.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 27950 | 35.32 |
| Equity | Usha Martin | Industrial Products | 1.15 | 920000 | 35.09 |
| Equity | Gravita India | Minerals & Mining | 1.12 | 211558 | 34.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 590000 | 33.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 2600000 | 33.01 |
| Equity | Birlasoft Ltd | IT - Software | 1.08 | 895000 | 32.94 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 200000 | 32.09 |
| Equity | Craftsman Auto | Auto Components | 1.04 | 46059 | 31.83 |
| Equity | PNB Housing | Finance | 1.00 | 407444 | 30.70 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.98 | 175000 | 29.93 |
| Equity | Larsen & Toubro | Construction | 0.98 | 83015 | 29.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 170000 | 27.01 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.83 | 209369 | 25.51 |
| Equity | Yatra Online | Leisure Services | 0.82 | 1651347 | 24.97 |
| Equity | Orient Electric | Consumer Durables | 0.81 | 1150000 | 24.71 |
| Equity | Bajaj Finance | Finance | 0.77 | 268000 | 23.52 |
| Equity | Thermax | Electrical Equipment | 0.76 | 72000 | 23.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.73 | 184000 | 22.25 |
| Equity | Adani Energy Sol | Power | 0.72 | 286885 | 21.92 |
| Equity | KEI Industries | Industrial Products | 0.71 | 57279 | 21.82 |
| Equity | Equitas Sma. Fin | Banks | 0.66 | 4000000 | 20.10 |
| Equity | Godrej Industrie | Diversified | 0.64 | 158976 | 19.55 |
| Equity | KNR Construct. | Construction | 0.62 | 1000000 | 19.08 |
| Equity | AIA Engineering | Industrial Products | 0.62 | 62031 | 18.95 |
| Equity | Mastek | IT - Software | 0.52 | 65267 | 15.84 |
| Equity | Tata Comm | Telecom - Services | 0.51 | 100000 | 15.48 |
| Equity | Godrej Propert. | Realty | 0.48 | 75000 | 14.60 |
| Equity | Delhivery | Transport Services | 0.38 | 250000 | 11.70 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.28 | 321376 | 8.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.58 | 0 | 18.64 |
| Reverse Repo | Reverse Repo | -/- | 0.17 | 0 | 5.15 |
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.):
1,96,796.52
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:
