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Tata Multicap Fund Regular IDCW RI

Tata Multicap Fund Regular IDCW RI

Fund Name

Tata Mutual Fund

Scheme Name

Tata Multicap Fund Regular IDCW RI

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

16-Jan-2023

Fund Manager

Meeta Shetty

Net Assets (Rs. cr)

3069.43

Invest wise with Expert advice

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

Tata Multicap Fund Regular IDCW RI - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  14.3753

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 RI- NAV Chart

Tata Multicap Fund Regular IDCW RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.29
3.99
11.98
-0.02
-0.77
-
-
16.25
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Tata Multicap Fund Regular IDCW RI- Latest Dividends

No Records Found

Tata Multicap Fund Regular IDCW RI- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Laurus Labs6,29,842

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.07800000155.59
EquityAxis BankBanks4.661200000143.06
EquityBharti AirtelTelecom - Services3.78625000116.01
EquityTech MahindraIT - Software3.71724000113.95
EquitySt Bk of IndiaBanks3.281240000100.72
EquityReliance IndustrPetroleum Products3.2470000099.46
EquityInfosysIT - Software2.8055000085.94
EquityNTPCPower2.53232500077.63
EquityApollo HospitalsHealthcare Services2.4610991475.62
EquityPNB HousingFinance2.3268244471.30
EquityIndian BankBanks2.31115000070.90
EquityPower Fin.Corpn.Finance2.20166142867.44
EquityFirstsour.Solu.Commercial Services & Supplies1.95160768859.71
EquitySamvardh. Mothe.Auto Components1.90380000058.18
EquityEternal LtdRetailing1.86240000057.19
EquityHDFC AMCCapital Markets1.7911500055.00
EquityCan Fin HomesFinance1.7568000053.59
EquityBandhan BankBanks1.66300000051.05
EquityP I IndustriesFertilizers & Agrochemicals1.6213000049.70
EquityCoal IndiaConsumable Fuels1.55120000047.67
EquityAster DM Health.Healthcare Services1.5585000047.54
EquityFederal BankBanks1.51230000046.47
EquityLupinPharmaceuticals & Biotechnology1.4723100045.22
EquityPearl Global IndTextiles & Apparels1.4630779744.81
EquityICICI LombardInsurance1.4623883944.79
EquityREC LtdFinance1.44110000044.25
EquityDr Lal PathlabsHealthcare Services1.4115500043.19
EquityCoforgeIT - Software1.384936642.21
EquityBalkrishna IndsAuto Components1.3717000042.02
EquityVishal Mega MartRetailing1.30320511039.95
EquityPrestige EstatesRealty1.2926960639.54
EquityCummins IndiaIndustrial Products1.2812000039.21
EquityGravita IndiaMinerals & Mining1.2621155838.71
EquityTransport Corp.Transport Services1.2333500037.64
EquityUno MindaAuto Components1.2036500036.74
EquityRadico KhaitanBeverages1.1914463736.63
EquityAPL Apollo TubesIndustrial Products1.1820000036.23
EquityShriram PistonsAuto Components1.1814657636.18
EquityGE Vernova T&DElectrical Equipment1.0714652832.84
EquityAmbuja CementsCement & Cement Products1.0659000032.65
EquityVinati OrganicsChemicals & Petrochemicals1.0517500032.25
EquityCraftsman AutoAuto Components1.045674031.79
EquityUltraTech Cem.Cement & Cement Products1.022795031.33
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.00130000030.68
EquityLarsen & ToubroConstruction0.998301530.50
EquityUsha MartinIndustrial Products0.9392000028.52
EquityKajaria CeramicsConsumer Durables0.8825900026.92
EquityInterglobe AviatTransport Services0.875000026.65
EquityKirl.PneumaticIndustrial Products0.8620936926.25
EquityOrient ElectricConsumer Durables0.85115000026.09
EquityEquitas Sma. FinBanks0.83400000025.44
EquityCiplaPharmaceuticals & Biotechnology0.8117000024.91
EquityAdani Energy SolPower0.8128688524.87
EquityBajaj FinanceFinance0.802680024.60
EquityThermaxElectrical Equipment0.797200024.39
EquityAIA EngineeringIndustrial Products0.716203121.69
EquityKNR Construct.Construction0.68100000021.08
EquityBirlasoft LtdIT - Software0.6852000020.82
EquityKEI IndustriesIndustrial Products0.675727920.67
EquityGodrej IndustrieDiversified0.6115897618.83
EquityGodrej Propert.Realty0.557500016.82
EquityTata CommTelecom - Services0.5510000016.76
EquityYatra OnlineLeisure Services0.54165134716.49
EquityGreenpanel Inds.Consumer Durables0.273213768.19
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.58048.43
Net CA & OthersNet CA & Others-/-0.89027.62

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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