Tata Multicap Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Multicap Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	16-Jan-23
Fund Manager	Meeta Shetty
Net Assets ()	3,123.68

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	0.74	0.90	3.94	16.57	-3.52	0.00	0.00	16.69

Holdings
Company Name	Hold %
HDFC Bank	5.17
Axis Bank	4.10
Tech Mahindra	3.98
Bharti Airtel	3.83
SBI	3.16
Reliance Industr	3.12
Infosys	2.66
Apollo Hospitals	2.64
NTPC	2.49
Indian Bank	2.29
Power Fin.Corpn.	2.18
Dr Lal Pathlabs	2.18
PNB Housing	2.15
HDFC AMC	2.08
Eternal Ltd	2.07
P I Industries	1.77
Samvardh. Mothe.	1.77
Firstsour.Solu.	1.76
Can Fin Homes	1.64
Bandhan Bank	1.61
Aster DM Health.	1.55
Federal Bank	1.49
ICICI Lombard	1.47
Pearl Global Ind	1.47
Balkrishna Inds	1.46
Coal India	1.45
Vishal Mega Mart	1.43
Prestige Estates	1.40
REC Ltd	1.39
Coforge	1.38
Cummins India	1.37
Metropolis Healt	1.29
GE Vernova T&D	1.28
Radico Khaitan	1.27
Gravita India	1.27
Transport Corp.	1.26
Uno Minda	1.22
Varun Beverages	1.17
Shriram Pistons	1.13
Ambuja Cements	1.12
Usha Martin	1.11
UltraTech Cem.	1.10
Vinati Organics	1.03
APL Apollo Tubes	1.03
Ashok Leyland	1.01
Craftsman Auto	1.00
Larsen & Toubro	0.97
Thermax	0.91
Kirl.Pneumatic	0.88
Cipla	0.85
Orient Electric	0.79
Bajaj Finance	0.76
Equitas Sma. Fin	0.76
Adani Energy Sol	0.74
KEI Industries	0.70
Kajaria Ceramics	0.69
KNR Construct.	0.68
Birlasoft Ltd	0.65
AIA Engineering	0.62
Godrej Industrie	0.58
Tata Comm	0.55
Yatra Online	0.51
Godrej Propert.	0.50
Greenpanel Inds.	0.30
Reverse Repo	0.08
Net CA & Others	1.68