Tata Multicap Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Multicap Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Jan-2023
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 3101.23
Tata Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.3674
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 RI- NAV Chart
Tata Multicap Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.55 | 5.13 | 5.11 | 12.3 | 2.73 | - | - | 17.16 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Tata Multicap Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Multicap Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ITC4,50,000
Coromandel Inter65,340
Restaurant Brand10,00,000
Out
InName Of The CompanyNo Of Shares
Cipla1,70,000
Bajaj Finance2,68,000
Tata Comm1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.99 | 1300000 | 123.63 |
| Equity | Tech Mahindra | IT - Software | 3.83 | 849000 | 118.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 625000 | 117.40 |
| Equity | SBI | Banks | 3.49 | 1240000 | 108.18 |
| Equity | Axis Bank | Banks | 3.28 | 900000 | 101.84 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 700000 | 95.48 |
| Equity | Adani Ports | Transport Infrastructure | 2.83 | 625000 | 87.71 |
| Equity | Indian Bank | Banks | 2.78 | 1150000 | 86.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.63 | 109914 | 81.43 |
| Equity | Infosys | IT - Software | 2.56 | 550000 | 79.29 |
| Equity | NTPC | Power | 2.55 | 2325000 | 79.15 |
| Equity | Power Fin.Corpn. | Finance | 2.20 | 1661428 | 68.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.17 | 216169 | 67.40 |
| Equity | HDFC AMC | Capital Markets | 2.05 | 115000 | 63.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 5700000 | 60.22 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.70 | 1607688 | 52.86 |
| Equity | Can Fin Homes | Finance | 1.67 | 680000 | 51.89 |
| Equity | Aster DM Health. | Healthcare Services | 1.62 | 800000 | 50.15 |
| Equity | Bandhan Bank | Banks | 1.57 | 3000000 | 48.66 |
| Equity | Metropolis Healt | Healthcare Services | 1.54 | 234927 | 47.83 |
| Equity | Vishal Mega Mart | Retailing | 1.54 | 3205110 | 47.75 |
| Equity | Uno Minda | Auto Components | 1.53 | 365000 | 47.40 |
| Equity | Cummins India | Industrial Products | 1.52 | 120000 | 47.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.47 | 130000 | 45.67 |
| Equity | ICICI Lombard | Insurance | 1.46 | 238839 | 45.13 |
| Equity | Federal Bank | Banks | 1.43 | 2300000 | 44.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.40 | 146528 | 43.37 |
| Equity | Usha Martin | Industrial Products | 1.36 | 920000 | 42.26 |
| Equity | Radico Khaitan | Beverages | 1.35 | 144637 | 41.76 |
| Equity | REC Ltd | Finance | 1.32 | 1100000 | 41.01 |
| Equity | Prestige Estates | Realty | 1.31 | 269606 | 40.71 |
| Equity | Transport Corp. | Transport Services | 1.28 | 335000 | 39.57 |
| Equity | Shriram Pistons | Auto Components | 1.27 | 146576 | 39.50 |
| Equity | Coforge | IT - Software | 1.27 | 246830 | 39.27 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.26 | 307797 | 39.16 |
| Equity | Balkrishna Inds | Auto Components | 1.26 | 170000 | 39.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 2600000 | 37.09 |
| Equity | PNB Housing | Finance | 1.13 | 407444 | 35.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 27950 | 34.16 |
| Equity | APL Apollo Tubes | Industrial Products | 1.09 | 200000 | 33.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 590000 | 33.62 |
| Equity | Gravita India | Minerals & Mining | 1.07 | 211558 | 33.21 |
| Equity | Eternal Ltd | Retailing | 1.05 | 1000000 | 32.55 |
| Equity | Birlasoft Ltd | IT - Software | 1.02 | 895000 | 31.58 |
| Equity | Craftsman Auto | Auto Components | 1.01 | 46059 | 31.29 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.98 | 175000 | 30.38 |
| Equity | Larsen & Toubro | Construction | 0.98 | 83015 | 30.37 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.81 | 209369 | 25.19 |
| Equity | Adani Energy Sol | Power | 0.81 | 286885 | 25.02 |
| Equity | KEI Industries | Industrial Products | 0.75 | 57279 | 23.26 |
| Equity | Equitas Sma. Fin | Banks | 0.74 | 4000000 | 22.87 |
| Equity | Thermax | Electrical Equipment | 0.74 | 72000 | 22.82 |
| Equity | Orient Electric | Consumer Durables | 0.73 | 1150000 | 22.54 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 184000 | 21.46 |
| Equity | Mastek | IT - Software | 0.65 | 92139 | 20.20 |
| Equity | Yatra Online | Leisure Services | 0.64 | 1420896 | 19.83 |
| Equity | KNR Construct. | Construction | 0.64 | 1000000 | 19.83 |
| Equity | Godrej Industrie | Diversified | 0.62 | 158976 | 19.10 |
| Equity | AIA Engineering | Industrial Products | 0.61 | 62031 | 18.93 |
| Equity | ITC | Diversified FMCG | 0.58 | 450000 | 18.06 |
| Equity | Godrej Propert. | Realty | 0.48 | 75000 | 14.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.47 | 65340 | 14.69 |
| Equity | Delhivery | Transport Services | 0.36 | 250000 | 11.25 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.28 | 321376 | 8.68 |
| Equity | Restaurant Brand | Leisure Services | 0.25 | 1000000 | 7.69 |
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:
