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	Multi Cap Fund
Launch Date	16-Jan-23
Fund Manager	Meeta Shetty
Net Assets ()	2,937.90

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	0.64	4.76	12.82	-6.32	5.18	0.00	0.00	15.28

Holdings
Company Name	Hold %
HDFC Bank	5.24
Axis Bank	4.84
Bharti Airtel	3.97
Tech Mahindra	3.70
Reliance Industr	3.35
St Bk of India	3.33
Infosys	2.81
NTPC	2.81
PNB Housing	2.35
Power Fin.Corpn.	2.30
Indian Bank	2.21
Apollo Hospitals	2.14
Firstsour.Solu.	1.97
Eternal Ltd	1.90
Samvardh. Mothe.	1.72
HDFC AMC	1.71
Bandhan Bank	1.69
Can Fin Homes	1.66
Lupin	1.65
P I Industries	1.61
REC Ltd	1.57
Coal India	1.57
Balkrishna Inds	1.55
Federal Bank	1.54
ICICI Lombard	1.53
Dr Lal Pathlabs	1.46
Aster DM Health.	1.46
Vishal Mega Mart	1.29
Laurus Labs	1.29
Gravita India	1.26
Prestige Estates	1.26
Coforge	1.23
Radico Khaitan	1.21
Transport Corp.	1.19
Cummins India	1.18
UltraTech Cem.	1.11
Uno Minda	1.11
APL Apollo Tubes	1.10
Ambuja Cements	1.08
Pearl Global Ind	1.00
Ashok Leyland	1.00
Vinati Organics	0.97
Larsen & Toubro	0.94
Equitas Sma. Fin	0.91
Orient Electric	0.91
Usha Martin	0.91
Cipla	0.90
Shriram Pistons	0.90
Interglobe Aviat	0.89
Craftsman Auto	0.89
Adani Energy Sol	0.88
Thermax	0.81
Kirl.Pneumatic	0.81
Bajaj Finance	0.79
GE Vernova T&D	0.78
KNR Construct.	0.74
Kajaria Ceramics	0.71
Birlasoft Ltd	0.69
AIA Engineering	0.67
KEI Industries	0.60
Godrej Industrie	0.59
Godrej Propert.	0.55
Tata Comm	0.54
Yatra Online	0.47
Greenpanel Inds.	0.25
Reverse Repo	1.18
Net CA & Others	0.77