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)
: 3455.43
Tata Multicap Fund Regular IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 15.7302
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 | 1.62 | 1.45 | 4.91 | 6.91 | 13.03 | 11.36 | - | 13.82 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Adani Enterp.1,04,058
Ather Energy2,21,389
Aadhar Hsg. Fin.3,46,774
Pfizer11,473
Rainbow Child.21,458
Out
InName Of The CompanyNo Of Shares
Thermax1,31,370
Eternal16,00,000
Jindal Steel2,00,270
NMDC15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.39 | 2550000 | 190.77 |
| Equity | Adani Ports | Transport Infrastructure | 3.35 | 700000 | 118.75 |
| Equity | Reliance Industr | Petroleum Products | 2.58 | 700000 | 91.54 |
| Equity | NTPC | Power | 2.28 | 2325000 | 80.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.15 | 84914 | 76.05 |
| Equity | ICICI Bank | Banks | 2.09 | 515000 | 73.92 |
| Equity | Axis Bank | Banks | 2.08 | 600000 | 73.77 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 50000 | 71.17 |
| Equity | Power Fin.Corpn. | Finance | 1.99 | 1661428 | 70.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 350000 | 69.02 |
| Equity | M & M | Automobiles | 1.87 | 195000 | 66.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.83 | 339738 | 64.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 45842 | 64.40 |
| Equity | Metropolis Healt | Healthcare Services | 1.80 | 1095916 | 63.83 |
| Equity | Vishal Mega Mart | Retailing | 1.79 | 5905110 | 63.24 |
| Equity | United Spirits | Beverages | 1.71 | 400453 | 60.70 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.69 | 290022 | 59.88 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 1500000 | 58.54 |
| Equity | SPR Auto Technol | Auto Components | 1.63 | 131576 | 57.83 |
| Equity | Aster DM Quality | Healthcare Services | 1.59 | 686093 | 56.40 |
| Equity | Bandhan Bank | Banks | 1.47 | 3000000 | 52.23 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.46 | 1715768 | 51.83 |
| Equity | SBI | Banks | 1.42 | 490000 | 50.34 |
| Equity | Radico Khaitan | Beverages | 1.34 | 109637 | 47.59 |
| Equity | Federal Bank | Banks | 1.32 | 1300000 | 46.65 |
| Equity | REC Ltd | Finance | 1.32 | 1250000 | 46.61 |
| Equity | Indian Bank | Banks | 1.30 | 550000 | 46.00 |
| Equity | Infosys | IT - Software | 1.29 | 405470 | 45.82 |
| Equity | Usha Martin | Industrial Products | 1.29 | 920000 | 45.62 |
| Equity | Adani Energy Sol | Power | 1.22 | 261885 | 43.09 |
| Equity | Uno Minda | Auto Components | 1.22 | 365000 | 43.08 |
| Equity | Coforge | IT - Software | 1.20 | 246830 | 42.47 |
| Equity | Shriram Finance | Finance | 1.18 | 400000 | 41.86 |
| Equity | Craftsman Auto | Auto Components | 1.16 | 41695 | 41.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 2700000 | 40.70 |
| Equity | Can Fin Homes | Finance | 1.11 | 477876 | 39.21 |
| Equity | Indus Towers | Telecom - Services | 1.10 | 1000000 | 39.11 |
| Equity | Gravita India | Minerals & Mining | 1.07 | 233570 | 37.75 |
| Equity | Titan Company | Consumer Durables | 1.05 | 76662 | 37.37 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 504505 | 37.26 |
| Equity | ICICI Lombard | Insurance | 1.04 | 226304 | 36.74 |
| Equity | Bank of Baroda | Banks | 1.02 | 1482299 | 35.96 |
| Equity | Cummins India | Industrial Products | 1.01 | 65000 | 35.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 130000 | 35.76 |
| Equity | Havells India | Consumer Durables | 0.98 | 275000 | 34.66 |
| Equity | Wework India | Commercial Services & Supplies | 0.97 | 462967 | 34.42 |
| Equity | Aditya AMC | Capital Markets | 0.93 | 328545 | 33.24 |
| Equity | Voltas | Consumer Durables | 0.93 | 250000 | 33.22 |
| Equity | Prestige Estates | Realty | 0.89 | 194606 | 31.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.88 | 104058 | 31.31 |
| Equity | Transport Corp. | Transport Services | 0.88 | 335000 | 31.17 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.88 | 209369 | 31.03 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.87 | 675000 | 30.65 |
| Equity | Equitas Sma. Fin | Banks | 0.85 | 4000000 | 30.08 |
| Equity | Balkrishna Inds | Auto Components | 0.84 | 120000 | 29.68 |
| Equity | Ujjivan Small | Banks | 0.83 | 4098114 | 29.40 |
| Equity | TBO Tek | Leisure Services | 0.83 | 191045 | 29.25 |
| Equity | PNB Housing | Finance | 0.82 | 276235 | 29.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.82 | 215153 | 28.92 |
| Equity | KEI Industries | Industrial Products | 0.81 | 57279 | 28.63 |
| Equity | Swiggy | Retailing | 0.80 | 1000000 | 28.48 |
| Equity | AIA Engineering | Industrial Products | 0.80 | 62031 | 28.47 |
| Equity | Ather Energy | Automobiles | 0.79 | 221389 | 27.90 |
| Equity | Varun Beverages | Beverages | 0.77 | 615000 | 27.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.71 | 295000 | 25.13 |
| Equity | ZF Commercial | Auto Components | 0.67 | 97852 | 23.65 |
| Equity | Godrej Propert. | Realty | 0.65 | 110000 | 23.16 |
| Equity | Orient Electric | Consumer Durables | 0.57 | 1150000 | 20.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.56 | 110000 | 19.97 |
| Equity | APL Apollo Tubes | Industrial Products | 0.53 | 102249 | 18.60 |
| Equity | Mastek | IT - Software | 0.49 | 92139 | 17.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.49 | 346774 | 17.22 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.46 | 123888 | 16.16 |
| Equity | Oil India | Oil | 0.39 | 300000 | 13.75 |
| Equity | Persistent Syste | IT - Software | 0.25 | 15985 | 8.87 |
| Equity | Restaurant Brand | Leisure Services | 0.19 | 1000000 | 6.66 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.18 | 321376 | 6.20 |
| Equity | Delhivery | Transport Services | 0.17 | 125116 | 6.03 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.16 | 11473 | 5.53 |
| Equity | Rainbow Child. | Healthcare Services | 0.09 | 21458 | 3.27 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
