Tata Multicap Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Multicap Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Jan-2023
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 3167.86
Tata Multicap Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 13.4713
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 Regular G- NAV Chart
Tata Multicap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.94 | -8.2 | -8.76 | -7.72 | 6.4 | 11.05 | - | 9.85 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
Tata Multicap Fund Regular G- Latest Dividends
No Records Found
Tata Multicap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Baroda11,82,299
Oil India3,00,000
Persistent Syste15,985
Out
InName Of The CompanyNo Of Shares
Tech Mahindra3,79,000
IDFC First Bank40,50,000
Delhivery3,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.51 | 1190000 | 143.00 |
| Equity | Axis Bank | Banks | 3.93 | 900000 | 124.55 |
| Equity | Adani Ports | Transport Infrastructure | 3.84 | 800000 | 121.68 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 700000 | 97.57 |
| Equity | NTPC | Power | 2.80 | 2325000 | 88.79 |
| Equity | Apollo Hospitals | Healthcare Services | 2.71 | 109914 | 85.96 |
| Equity | HDFC Bank | Banks | 2.66 | 950000 | 84.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.37 | 537338 | 75.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 400000 | 75.17 |
| Equity | Federal Bank | Banks | 2.18 | 2300000 | 68.96 |
| Equity | Power Fin.Corpn. | Finance | 2.17 | 1661428 | 68.74 |
| Equity | M & M | Automobiles | 2.09 | 195000 | 66.24 |
| Equity | Indian Bank | Banks | 2.03 | 650000 | 64.38 |
| Equity | Thermax | Electrical Equipment | 1.88 | 191370 | 59.66 |
| Equity | ICICI Bank | Banks | 1.81 | 415000 | 57.22 |
| Equity | Bandhan Bank | Banks | 1.72 | 3000000 | 54.59 |
| Equity | Infosys | IT - Software | 1.66 | 405470 | 52.71 |
| Equity | Aster DM Health. | Healthcare Services | 1.65 | 800000 | 52.36 |
| Equity | Metropolis Healt | Healthcare Services | 1.65 | 273979 | 52.16 |
| Equity | Vishal Mega Mart | Retailing | 1.64 | 4405110 | 51.88 |
| Equity | Marico | Agricultural Food & other Products | 1.56 | 625000 | 49.29 |
| Equity | ICICI Lombard | Insurance | 1.43 | 238839 | 45.41 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.41 | 290022 | 44.62 |
| Equity | REC Ltd | Finance | 1.38 | 1250000 | 43.72 |
| Equity | Uno Minda | Auto Components | 1.37 | 365000 | 43.38 |
| Equity | Vedanta | Diversified Metals | 1.30 | 575000 | 41.30 |
| Equity | Shriram Pistons | Auto Components | 1.29 | 131576 | 41.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.28 | 130000 | 40.52 |
| Equity | Can Fin Homes | Finance | 1.27 | 477876 | 40.30 |
| Equity | Usha Martin | Industrial Products | 1.22 | 920000 | 38.49 |
| Equity | Bank of Baroda | Banks | 1.20 | 1182299 | 38.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 256000 | 37.92 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.15 | 1715768 | 36.57 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 2700000 | 36.00 |
| Equity | Larsen & Toubro | Construction | 1.12 | 83015 | 35.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 27950 | 35.43 |
| Equity | HDFC AMC | Capital Markets | 1.11 | 130000 | 35.08 |
| Equity | Birlasoft Ltd | IT - Software | 1.10 | 895000 | 34.91 |
| Equity | Gravita India | Minerals & Mining | 1.08 | 211558 | 34.12 |
| Equity | Transport Corp. | Transport Services | 1.06 | 335000 | 33.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 269850 | 33.57 |
| Equity | Swiggy | Retailing | 0.95 | 1000000 | 30.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 590000 | 29.52 |
| Equity | Coforge | IT - Software | 0.92 | 246830 | 29.26 |
| Equity | KEI Industries | Industrial Products | 0.92 | 57279 | 29.10 |
| Equity | Radico Khaitan | Beverages | 0.92 | 109637 | 29.04 |
| Equity | Adani Energy Sol | Power | 0.92 | 286885 | 29.01 |
| Equity | Balkrishna Inds | Auto Components | 0.90 | 120000 | 28.60 |
| Equity | APL Apollo Tubes | Industrial Products | 0.90 | 127249 | 28.43 |
| Equity | Prestige Estates | Realty | 0.86 | 194606 | 27.10 |
| Equity | Eternal | Retailing | 0.86 | 1100000 | 27.09 |
| Equity | Equitas Sma. Fin | Banks | 0.81 | 4000000 | 25.74 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.77 | 209369 | 24.32 |
| Equity | AIA Engineering | Industrial Products | 0.75 | 62031 | 23.89 |
| Equity | Wework India | Commercial Services & Supplies | 0.73 | 462967 | 22.97 |
| Equity | PNB Housing | Finance | 0.72 | 276235 | 22.78 |
| Equity | Ujjivan Small | Banks | 0.70 | 3813753 | 22.14 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 28479 | 21.43 |
| Equity | Orient Electric | Consumer Durables | 0.67 | 1150000 | 21.28 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.65 | 204137 | 20.50 |
| Equity | TBO Tek | Leisure Services | 0.62 | 159259 | 19.52 |
| Equity | Godrej Propert. | Realty | 0.60 | 110000 | 19.04 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.58 | 123888 | 18.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.50 | 220000 | 15.95 |
| Equity | Godrej Industrie | Diversified | 0.50 | 158976 | 15.78 |
| Equity | Mastek | IT - Software | 0.46 | 92139 | 14.60 |
| Equity | Oil India | Oil | 0.46 | 300000 | 14.51 |
| Equity | R R Kabel | Industrial Products | 0.36 | 73059 | 11.41 |
| Equity | Persistent Syste | IT - Software | 0.24 | 15985 | 7.56 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.21 | 321376 | 6.61 |
| Equity | Restaurant Brand | Leisure Services | 0.20 | 1000000 | 6.35 |
| Equity | Meesho | Retailing | 0.11 | 225180 | 3.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
