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Tata Multicap Fund Regular IDCW

Tata Multicap Fund Regular IDCW

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)

2937.9

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Multicap Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.123

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
0.63
4.75
12.81
-6.31
5.17
-
-
15.28
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Tata Comm1,00,000

Out

InName Of The CompanyNo Of Shares
Voltas2,25,000
Standard Glass4,01,839

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.24800000154.00
EquityAxis BankBanks4.841200000142.20
EquityBharti AirtelTelecom - Services3.97625000116.53
EquityTech MahindraIT - Software3.70724000108.81
EquityReliance IndustrPetroleum Products3.3570000098.35
EquitySt Bk of IndiaBanks3.33124000097.79
EquityInfosysIT - Software2.8155000082.50
EquityNTPCPower2.81232500082.43
EquityPNB HousingFinance2.3568244468.94
EquityPower Fin.Corpn.Finance2.30166142867.68
EquityIndian BankBanks2.21115000065.06
EquityApollo HospitalsHealthcare Services2.148991462.73
EquityFirstsour.Solu.Commercial Services & Supplies1.97170000057.91
EquityEternal LtdRetailing1.90240000055.80
EquitySamvardh. Mothe.Auto Components1.72380000050.64
EquityHDFC AMCCapital Markets1.7111500050.30
EquityBandhan BankBanks1.69300000049.68
EquityCan Fin HomesFinance1.6668000048.63
EquityLupinPharmaceuticals & Biotechnology1.6523100048.40
EquityP I IndustriesFertilizers & Agrochemicals1.6113000047.32
EquityCoal IndiaConsumable Fuels1.57120000046.23
EquityREC LtdFinance1.57110000046.21
EquityBalkrishna IndsAuto Components1.5517000045.47
EquityFederal BankBanks1.54230000045.23
EquityICICI LombardInsurance1.5323883944.81
EquityDr Lal PathlabsHealthcare Services1.4615500042.92
EquityAster DM Health.Healthcare Services1.4685000042.92
EquityLaurus LabsPharmaceuticals & Biotechnology1.2962984238.03
EquityVishal Mega MartRetailing1.29320511037.97
EquityGravita IndiaMinerals & Mining1.2621155837.07
EquityPrestige EstatesRealty1.2626960637.07
EquityCoforgeIT - Software1.234936636.06
EquityRadico KhaitanBeverages1.2114463735.51
EquityTransport Corp.Transport Services1.1933500034.93
EquityCummins IndiaIndustrial Products1.1812000034.74
EquityUno MindaAuto Components1.1136500032.63
EquityUltraTech Cem.Cement & Cement Products1.112795032.53
EquityAPL Apollo TubesIndustrial Products1.1020000032.39
EquityAmbuja CementsCement & Cement Products1.0859000031.84
EquityPearl Global IndTextiles & Apparels1.0030779729.52
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.00130000029.29
EquityVinati OrganicsChemicals & Petrochemicals0.9717500028.43
EquityLarsen & ToubroConstruction0.938301527.73
EquityEquitas Sma. FinBanks0.91400000026.78
EquityOrient ElectricConsumer Durables0.91115000026.71
EquityUsha MartinIndustrial Products0.9192000026.61
EquityCiplaPharmaceuticals & Biotechnology0.9017000026.35
EquityShriram PistonsAuto Components0.9014657626.33
EquityInterglobe AviatTransport Services0.895000026.24
EquityCraftsman AutoAuto Components0.895674026.13
EquityAdani Energy SolPower0.8828688525.80
EquityThermaxElectrical Equipment0.817200023.69
EquityKirl.PneumaticIndustrial Products0.8120936923.69
EquityBajaj FinanceFinance0.792680023.14
EquityGE Vernova T&DElectrical Equipment0.7814652822.94
EquityKNR Construct.Construction0.74100000021.87
EquityKajaria CeramicsConsumer Durables0.7125900020.83
EquityBirlasoft LtdIT - Software0.6852000020.29
EquityAIA EngineeringIndustrial Products0.676203119.81
EquityKEI IndustriesIndustrial Products0.605727917.54
EquityGodrej IndustrieDiversified0.5915897617.23
EquityGodrej Propert.Realty0.557500016.21
EquityTata CommTelecom - Services0.5410000015.91
EquityYatra OnlineLeisure Services0.47165134713.74
EquityGreenpanel Inds.Consumer Durables0.253213767.46
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.18034.77
Net CA & OthersNet CA & Others-/-0.77022.33

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,88,060.82
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.
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