Tata Multicap Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Multicap Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	16-Jan-23
Fund Manager	Meeta Shetty
Net Assets ()	3,195.54

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	-0.87	1.44	7.21	8.54	-0.89	0.00	0.00	17.44

Holdings
Company Name	Hold %
HDFC Bank	5.01
Axis Bank	4.50
Bharti Airtel	3.93
Tech Mahindra	3.82
Reliance Industr	3.29
St Bk of India	3.18
Infosys	2.76
Apollo Hospitals	2.49
NTPC	2.44
PNB Housing	2.37
Indian Bank	2.32
Power Fin.Corpn.	2.22
Eternal Ltd	1.98
Firstsour.Solu.	1.88
HDFC AMC	1.87
Samvardh. Mothe.	1.84
Bandhan Bank	1.78
Can Fin Homes	1.69
P I Industries	1.67
Aster DM Health.	1.59
Federal Bank	1.53
ICICI Lombard	1.52
Coforge	1.49
Coal India	1.47
Pearl Global Ind	1.44
Prestige Estates	1.40
Lupin	1.40
REC Ltd	1.39
Dr Lal Pathlabs	1.36
Vishal Mega Mart	1.34
Balkrishna Inds	1.30
Cummins India	1.28
Uno Minda	1.26
Gravita India	1.25
Radico Khaitan	1.18
Transport Corp.	1.18
Shriram Pistons	1.14
APL Apollo Tubes	1.09
GE Vernova T&D	1.08
Vinati Organics	1.08
Ambuja Cements	1.07
UltraTech Cem.	1.06
Usha Martin	1.06
Ashok Leyland	1.02
Varun Beverages	1.00
Craftsman Auto	0.99
Larsen & Toubro	0.95
Interglobe Aviat	0.94
Kirl.Pneumatic	0.93
Kajaria Ceramics	0.88
Equitas Sma. Fin	0.84
Orient Electric	0.81
Cipla	0.80
Bajaj Finance	0.79
Adani Energy Sol	0.79
Thermax	0.77
Birlasoft Ltd	0.71
KNR Construct.	0.70
KEI Industries	0.68
AIA Engineering	0.64
Godrej Industrie	0.62
Godrej Propert.	0.55
Tata Comm	0.53
Yatra Online	0.44
Greenpanel Inds.	0.27
Reverse Repo	0.92
Net CA & Others	0.43