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

Tata Multicap Fund Regular G - Nav Details

Nav Date

: 11-Jun-2026

NAV [Rs.]

: 14.645

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	-0.23	-2.32	4.96	1.48	3.59	11.46	-	12.3
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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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

Kotak Mah. Bank12,50,000

Cummins India65,000

Maruti Suzuki25,000

ZF Commercial12,142

Out

InName Of The CompanyNo Of Shares

Larsen & Toubro2,15,015

Ambuja Cements5,90,000

Interglobe Aviat35,000

R R Kabel73,059

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	2.78	700000	92.48
Equity	Thermax	Electrical Equipment	2.72	181370	90.37
Equity	Adani Ports	Transport Infrastructure	2.71	500000	90.23
Equity	NTPC	Power	2.71	2325000	89.95
Equity	Apollo Hospitals	Healthcare Services	2.70	109914	89.87
Equity	Dr Lal Pathlabs	Healthcare Services	2.60	537338	86.37
Equity	Axis Bank	Banks	2.32	600000	77.19
Equity	Bharti Airtel	Telecom - Services	2.20	400000	73.16
Equity	Power Fin.Corpn.	Finance	2.14	1661428	71.20
Equity	HDFC Bank	Banks	2.13	950000	70.73
Equity	SBI	Banks	2.00	690000	66.54
Equity	Bandhan Bank	Banks	1.88	3000000	62.49
Equity	Metropolis Healt	Healthcare Services	1.83	1095916	60.86
Equity	M & M	Automobiles	1.79	195000	59.38
Equity	Aster DM Health.	Healthcare Services	1.70	775000	56.44
Equity	Indian Bank	Banks	1.63	650000	54.14
Equity	Vishal Mega Mart	Retailing	1.61	4405110	53.64
Equity	Dixon Technolog.	Consumer Durables	1.59	45842	52.82
Equity	ICICI Bank	Banks	1.57	415000	52.14
Equity	Federal Bank	Banks	1.56	1800000	52.01
Equity	Marico	Agricultural Food & other Products	1.54	625000	51.35
Equity	Kotak Mah. Bank	Banks	1.44	1250000	48.02
Equity	Pearl Global Ind	Textiles & Apparels	1.44	290022	47.95
Equity	Infosys	IT - Software	1.42	405470	47.07
Equity	Usha Martin	Industrial Products	1.40	920000	46.55
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.36	1715768	45.07
Equity	Shriram Pistons	Auto Components	1.34	131576	44.61
Equity	Indus Towers	Telecom - Services	1.33	1000000	44.20
Equity	ICICI Lombard	Insurance	1.29	238839	42.80
Equity	REC Ltd	Finance	1.27	1250000	42.20
Equity	Uno Minda	Auto Components	1.21	365000	40.21
Equity	Eternal	Retailing	1.21	1600000	40.09
Equity	Bank of Baroda	Banks	1.20	1482299	39.79
Equity	Can Fin Homes	Finance	1.19	477876	39.64
Equity	Adani Energy Sol	Power	1.19	261885	39.63
Equity	Samvardh. Mothe.	Auto Components	1.18	2700000	39.34
Equity	Radico Khaitan	Beverages	1.16	109637	38.57
Equity	Cummins India	Industrial Products	1.15	65000	38.22
Equity	Shriram Finance	Finance	1.14	400000	37.88
Equity	Gravita India	Minerals & Mining	1.13	233570	37.67
Equity	P I Industries	Fertilizers & Agrochemicals	1.09	130000	36.07
Equity	Coforge	IT - Software	1.06	246830	35.09
Equity	Aditya AMC	Capital Markets	1.05	328545	34.95
Equity	Kirl.Pneumatic	Industrial Products	0.99	209369	32.96
Equity	Maruti Suzuki	Automobiles	0.99	25000	32.81
Equity	Craftsman Auto	Auto Components	0.98	35948	32.61
Equity	UltraTech Cem.	Cement & Cement Products	0.97	27950	32.09
Equity	Transport Corp.	Transport Services	0.93	335000	30.81
Equity	KEI Industries	Industrial Products	0.91	57279	30.17
Equity	Varun Beverages	Beverages	0.86	540000	28.51
Equity	PNB Housing	Finance	0.86	276235	28.46
Equity	Vijaya Diagnost.	Healthcare Services	0.85	215153	28.15
Equity	Equitas Sma. Fin	Banks	0.84	4000000	28.08
Equity	AIA Engineering	Industrial Products	0.84	62031	27.93
Equity	Wework India	Commercial Services & Supplies	0.84	462967	27.81
Equity	Ujjivan Small	Banks	0.83	5063753	27.54
Equity	Prestige Estates	Realty	0.80	194606	26.64
Equity	Balkrishna Inds	Auto Components	0.80	120000	26.46
Equity	Swiggy	Retailing	0.78	1000000	25.79
Equity	Jindal Steel	Ferrous Metals	0.73	200270	24.17
Equity	Vedanta	Diversified Metals	0.72	675000	23.80
Equity	Orient Electric	Consumer Durables	0.65	1150000	21.67
Equity	TBO Tek	Leisure Services	0.59	159259	19.57
Equity	Godrej Propert.	Realty	0.58	110000	19.38
Equity	Motil.Oswal.Fin.	Capital Markets	0.58	220000	19.34
Equity	APL Apollo Tubes	Industrial Products	0.56	102249	18.72
Equity	ZF Commercial	Auto Components	0.54	12142	17.81
Equity	Vinati Organics	Chemicals & Petrochemicals	0.48	123888	16.11
Equity	NMDC	Minerals & Mining	0.48	1800000	15.83
Equity	Tata Steel	Ferrous Metals	0.47	750000	15.60
Equity	Mastek	IT - Software	0.45	92139	14.99
Equity	Havells India	Consumer Durables	0.44	125000	14.71
Equity	Oil India	Oil	0.43	300000	14.28
Equity	Adani Power	Power	0.35	475000	11.56
Equity	Persistent Syste	IT - Software	0.25	15985	8.30
Equity	Malco Energy	Consumable Fuels	0.25	675000	8.16
Equity	Vedanta Power	Power	0.25	675000	8.16
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.25	675000	8.16
Equity	Vedanta Iron & S	Ferrous Metals	0.25	675000	8.16
Equity	Restaurant Brand	Leisure Services	0.21	1000000	6.86
Equity	Greenpanel Inds.	Consumer Durables	0.18	321376	5.96
Equity	Delhivery	Transport Services	0.17	125116	5.65

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Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,30,219.64

Trustee/s:

Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv

Chairman:

CEO / MD:

Mr. Prathit D.Bhobe

CIO:

President:

Director/s:

Mr. Gangan Rai

Compliance Officer/s:

Mr. Padmanabhan Ramanatha, Upesh Shah

Investor Service Officer/s:

Fund Manager/s:

Meeta Shetty

Auditors:

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:

service@tataamc.com

Website:

Tata Multicap Fund Regular G

Tata Multicap Fund Regular G

Tata Multicap Fund Regular G - Nav Details

Tata Multicap Fund Regular G- NAV Chart

Tata Multicap Fund Regular G- Performance(%)

QUICK LINKS

Tata Multicap Fund Regular G- Latest Dividends

Tata Multicap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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