Tata Multicap Fund Regular IDCW RI

Summary Info

Fund Name

: Tata Mutual Fund

Scheme Name

: Tata Multicap Fund Regular IDCW RI

AMC

: Tata Mutual Fund

Type

: Open

Tata Multicap Fund Regular IDCW RI - Nav Details

Nav Date

: 25-May-2026

NAV [Rs.]

: 14.9123

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	2.03	2.73	1.5	1.74	8.26	12.77	-	12.83
Category Avg	2.21	2.1	0.32	-0.71	4.12	16.86	14.81	12.95
Category Best	4.58	11.24	14.77	18.73	24.53	32.23	25.76	42.97
Category Worst	-0.35	-7.93	-12	-18.21	-13.88	0.69	2.81	-15.8

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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

Havells India1,25,000

Vedanta Aluminiu6,75,000

MALCO Energy6,75,000

Vedanta Iron & S6,75,000

Talwandi Sabo6,75,000

Delhivery1,00,116

Aditya AMC25,000

Out

InName Of The CompanyNo Of Shares

Godrej Industrie1,37,683

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Adani Ports	Transport Infrastructure	4.12	800000	132.58
Equity	Reliance Industr	Petroleum Products	3.11	700000	100.15
Equity	NTPC	Power	2.89	2325000	92.80
Equity	Larsen & Toubro	Construction	2.68	215015	86.30
Equity	Apollo Hospitals	Healthcare Services	2.61	109914	83.93
Equity	Thermax	Electrical Equipment	2.43	191370	78.03
Equity	Axis Bank	Banks	2.37	600000	76.09
Equity	Bharti Airtel	Telecom - Services	2.35	400000	75.47
Equity	Power Fin.Corpn.	Finance	2.32	1661428	74.49
Equity	SBI	Banks	2.29	690000	73.72
Equity	Dr Lal Pathlabs	Healthcare Services	2.28	537338	73.46
Equity	HDFC Bank	Banks	2.28	950000	73.31
Equity	Federal Bank	Banks	2.05	2300000	65.99
Equity	M & M	Automobiles	1.88	195000	60.40
Equity	Bandhan Bank	Banks	1.86	3000000	59.91
Equity	Aster DM Health.	Healthcare Services	1.74	800000	56.08
Equity	Indian Bank	Banks	1.72	650000	55.37
Equity	Vishal Mega Mart	Retailing	1.68	4405110	53.87
Equity	ICICI Bank	Banks	1.63	415000	52.43
Equity	Metropolis Healt	Healthcare Services	1.62	1095916	52.22
Equity	Marico	Agricultural Food & other Products	1.51	625000	48.43
Equity	Infosys	IT - Software	1.49	405470	47.91
Equity	Shriram Pistons	Auto Components	1.43	131576	45.93
Equity	Pearl Global Ind	Textiles & Apparels	1.39	290022	44.54
Equity	REC Ltd	Finance	1.38	1250000	44.28
Equity	ICICI Lombard	Insurance	1.31	238839	42.11
Equity	Usha Martin	Industrial Products	1.29	920000	41.56
Equity	Can Fin Homes	Finance	1.29	477876	41.34
Equity	Indus Towers	Telecom - Services	1.27	1000000	40.99
Equity	Uno Minda	Auto Components	1.26	365000	40.60
Equity	P I Industries	Fertilizers & Agrochemicals	1.23	130000	39.71
Equity	Eternal	Retailing	1.23	1600000	39.52
Equity	Bank of Baroda	Banks	1.21	1482299	39.05
Equity	Craftsman Auto	Auto Components	1.19	49738	38.23
Equity	Gravita India	Minerals & Mining	1.18	233570	38.07
Equity	Radico Khaitan	Beverages	1.17	109637	37.52
Equity	Shriram Finance	Finance	1.17	400000	37.49
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.14	1715768	36.70
Equity	Dixon Technolog.	Consumer Durables	1.11	31920	35.64
Equity	Adani Energy Sol	Power	1.09	261885	35.15
Equity	Jindal Steel	Ferrous Metals	1.03	269850	33.00
Equity	Samvardh. Mothe.	Auto Components	1.02	2700000	32.72
Equity	UltraTech Cem.	Cement & Cement Products	1.01	27950	32.38
Equity	Kirl.Pneumatic	Industrial Products	0.98	209369	31.47
Equity	Transport Corp.	Transport Services	0.97	335000	31.05
Equity	Coforge	IT - Software	0.92	246830	29.51
Equity	PNB Housing	Finance	0.90	276235	28.88
Equity	Ujjivan Small	Banks	0.90	5063753	28.80
Equity	KEI Industries	Industrial Products	0.87	57279	27.82
Equity	Prestige Estates	Realty	0.86	194606	27.52
Equity	Swiggy	Retailing	0.84	1000000	27.03
Equity	Equitas Sma. Fin	Banks	0.83	4000000	26.74
Equity	Ambuja Cements	Cement & Cement Products	0.81	590000	26.20
Equity	Balkrishna Inds	Auto Components	0.81	120000	25.92
Equity	Wework India	Commercial Services & Supplies	0.79	462967	25.31
Equity	AIA Engineering	Industrial Products	0.76	62031	24.49
Equity	Vijaya Diagnost.	Healthcare Services	0.76	215153	24.30
Equity	Orient Electric	Consumer Durables	0.66	1150000	21.17
Equity	Varun Beverages	Beverages	0.64	400000	20.54
Equity	Godrej Propert.	Realty	0.63	110000	20.18
Equity	TBO Tek	Leisure Services	0.62	159259	19.99
Equity	APL Apollo Tubes	Industrial Products	0.61	102249	19.47
Equity	Vedanta	Diversified Metals	0.57	675000	18.32
Equity	Motil.Oswal.Fin.	Capital Markets	0.55	220000	17.60
Equity	Vinati Organics	Chemicals & Petrochemicals	0.51	123888	16.38
Equity	NMDC	Minerals & Mining	0.51	1800000	16.26
Equity	Tata Steel	Ferrous Metals	0.49	750000	15.85
Equity	Mastek	IT - Software	0.49	92139	15.61
Equity	Havells India	Consumer Durables	0.48	125000	15.50
Equity	Interglobe Aviat	Transport Services	0.47	35000	15.03
Equity	Oil India	Oil	0.46	300000	14.72
Equity	R R Kabel	Industrial Products	0.36	73059	11.47
Equity	Adani Power	Power	0.33	475000	10.53
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.25	675000	8.16
Equity	MALCO Energy	Consumable Fuels	0.25	675000	8.16
Equity	Vedanta Iron & S	Ferrous Metals	0.25	675000	8.16
Equity	Talwandi Sabo	Power	0.25	675000	8.16
Equity	Persistent Syste	IT - Software	0.24	15985	7.67
Equity	Greenpanel Inds.	Consumer Durables	0.23	321376	7.35
Equity	Restaurant Brand	Leisure Services	0.20	1000000	6.53
Equity	Delhivery	Transport Services	0.15	100116	4.67
Equity	Aditya AMC	Capital Markets	0.08	25000	2.53

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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 IDCW RI

Tata Multicap Fund Regular IDCW RI

Tata Multicap Fund Regular IDCW RI - Nav Details

Tata Multicap Fund Regular IDCW RI- NAV Chart

Tata Multicap Fund Regular IDCW RI- Performance(%)

QUICK LINKS

Tata Multicap Fund Regular IDCW RI- Latest Dividends

Tata Multicap Fund Regular IDCW RI- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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