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BACK
Fund Profile
Tata Multicap Fund - Regular (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Multicap Fund - Regular (G)
AMC
Tata Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
16-Jan-23
Fund Manager
Meeta Shetty
Net Assets (
)
2,863.12
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
7.12
6.81
-5.42
-13.31
0.33
0.00
0.00
12.84
Holdings
Company Name
Hold %
HDFC Bank
5.11
Axis Bank
4.62
Bharti Airtel
3.78
St Bk of India
3.34
Reliance Industr
3.12
NTPC
2.90
Tech Mahindra
2.84
Infosys
2.74
Power Fin.Corpn.
2.40
Indian Bank
2.17
PNB Housing
2.10
Apollo Hospitals
2.08
Firstsour.Solu.
2.02
Samvardh. Mothe.
1.74
Eternal Ltd
1.69
HDFC AMC
1.68
Coal India
1.67
REC Ltd
1.65
Lupin
1.64
Can Fin Homes
1.59
P I Industries
1.56
Federal Bank
1.55
Bandhan Bank
1.53
Balkrishna Inds
1.52
ICICI Lombard
1.50
Aster DM Health.
1.44
Pearl Global Ind
1.42
Coforge
1.40
Cipla
1.36
Laurus Labs
1.35
Gravita India
1.35
Transport Corp.
1.29
Cummins India
1.28
Dr Lal Pathlabs
1.26
Radico Khaitan
1.23
Vishal Mega Mart
1.17
Voltas
1.15
Prestige Estates
1.12
Uno Minda
1.12
UltraTech Cem.
1.12
Ambuja Cements
1.11
Bajaj Finance
1.09
Usha Martin
1.08
APL Apollo Tubes
1.07
Larsen & Toubro
1.01
Craftsman Auto
0.97
Shriram Pistons
0.97
Vinati Organics
0.97
Ashok Leyland
0.93
Thermax
0.92
Adani Energy Sol
0.87
Kirl.Pneumatic
0.86
Orient Electric
0.84
KNR Construct.
0.80
GE Vernova T&D
0.80
Kajaria Ceramics
0.78
Equitas Sma. Fin
0.77
AIA Engineering
0.73
Birlasoft Ltd
0.70
Yatra Online
0.68
Godrej Industrie
0.63
KEI Industries
0.58
Godrej Propert.
0.56
Interglobe Aviat
0.45
Greenpanel Inds.
0.25
Standard Glass
0.21
Reverse Repo
1.69
Net CA & Others
0.08