Tata Multicap Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Multicap Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Jan-2023
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 3123.68
Tata Multicap Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.0479
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 IDCW- NAV Chart
Tata Multicap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 0.77 | 3.54 | 15.74 | -4.93 | - | - | 14.86 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Tata Multicap Fund Regular IDCW- Latest Dividends
No Records Found
Tata Multicap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Metropolis Healt2,01,339
Out
InName Of The CompanyNo Of Shares
Lupin2,31,000
Interglobe Aviat50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.17 | 800000 | 161.45 |
| Equity | Axis Bank | Banks | 4.10 | 1200000 | 128.20 |
| Equity | Tech Mahindra | IT - Software | 3.98 | 849000 | 124.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 625000 | 119.64 |
| Equity | SBI | Banks | 3.16 | 1240000 | 98.77 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 700000 | 97.31 |
| Equity | Infosys | IT - Software | 2.66 | 550000 | 82.99 |
| Equity | Apollo Hospitals | Healthcare Services | 2.64 | 109914 | 82.41 |
| Equity | NTPC | Power | 2.49 | 2325000 | 77.71 |
| Equity | Indian Bank | Banks | 2.29 | 1150000 | 71.49 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.18 | 216169 | 68.11 |
| Equity | Power Fin.Corpn. | Finance | 2.18 | 1661428 | 68.11 |
| Equity | PNB Housing | Finance | 2.15 | 682444 | 67.30 |
| Equity | HDFC AMC | Capital Markets | 2.08 | 115000 | 64.97 |
| Equity | Eternal Ltd | Retailing | 2.07 | 2100000 | 64.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 5700000 | 55.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.77 | 130000 | 55.26 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.76 | 1607688 | 54.93 |
| Equity | Can Fin Homes | Finance | 1.64 | 680000 | 51.13 |
| Equity | Bandhan Bank | Banks | 1.61 | 3000000 | 50.42 |
| Equity | Aster DM Health. | Healthcare Services | 1.55 | 800000 | 48.39 |
| Equity | Federal Bank | Banks | 1.49 | 2300000 | 46.55 |
| Equity | ICICI Lombard | Insurance | 1.47 | 238839 | 46.02 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.47 | 307797 | 45.77 |
| Equity | Balkrishna Inds | Auto Components | 1.46 | 170000 | 45.49 |
| Equity | Coal India | Consumable Fuels | 1.45 | 1200000 | 45.16 |
| Equity | Vishal Mega Mart | Retailing | 1.43 | 3205110 | 44.72 |
| Equity | Prestige Estates | Realty | 1.40 | 269606 | 43.85 |
| Equity | REC Ltd | Finance | 1.39 | 1100000 | 43.47 |
| Equity | Coforge | IT - Software | 1.38 | 246830 | 43.15 |
| Equity | Cummins India | Industrial Products | 1.37 | 120000 | 42.66 |
| Equity | Metropolis Healt | Healthcare Services | 1.29 | 201339 | 40.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 146528 | 39.95 |
| Equity | Gravita India | Minerals & Mining | 1.27 | 211558 | 39.63 |
| Equity | Radico Khaitan | Beverages | 1.27 | 144637 | 39.55 |
| Equity | Transport Corp. | Transport Services | 1.26 | 335000 | 39.29 |
| Equity | Uno Minda | Auto Components | 1.22 | 365000 | 38.01 |
| Equity | Varun Beverages | Beverages | 1.17 | 700000 | 36.58 |
| Equity | Shriram Pistons | Auto Components | 1.13 | 146576 | 35.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 590000 | 34.96 |
| Equity | Usha Martin | Industrial Products | 1.11 | 920000 | 34.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 27950 | 34.23 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.03 | 175000 | 32.02 |
| Equity | APL Apollo Tubes | Industrial Products | 1.03 | 200000 | 32.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 2600000 | 31.47 |
| Equity | Craftsman Auto | Auto Components | 1.00 | 46059 | 31.09 |
| Equity | Larsen & Toubro | Construction | 0.97 | 83015 | 30.18 |
| Equity | Thermax | Electrical Equipment | 0.91 | 72000 | 28.37 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.88 | 209369 | 27.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 170000 | 26.42 |
| Equity | Orient Electric | Consumer Durables | 0.79 | 1150000 | 24.71 |
| Equity | Equitas Sma. Fin | Banks | 0.76 | 4000000 | 23.70 |
| Equity | Bajaj Finance | Finance | 0.76 | 268000 | 23.61 |
| Equity | Adani Energy Sol | Power | 0.74 | 286885 | 23.19 |
| Equity | KEI Industries | Industrial Products | 0.70 | 57279 | 22.01 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 184000 | 21.65 |
| Equity | KNR Construct. | Construction | 0.68 | 1000000 | 21.39 |
| Equity | Birlasoft Ltd | IT - Software | 0.65 | 520000 | 20.35 |
| Equity | AIA Engineering | Industrial Products | 0.62 | 62031 | 19.43 |
| Equity | Godrej Industrie | Diversified | 0.58 | 158976 | 18.24 |
| Equity | Tata Comm | Telecom - Services | 0.55 | 100000 | 17.24 |
| Equity | Yatra Online | Leisure Services | 0.51 | 1651347 | 16.07 |
| Equity | Godrej Propert. | Realty | 0.50 | 75000 | 15.77 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.30 | 321376 | 9.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 52.77 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0 | 2.62 |
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.):
1,96,796.52
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:
