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 RahulSingh
Net Assets ( Cr.) 3,172.18
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.90 -6.10 -6.64 -4.60 10.88 0.00 0.00 20.88
Category Avg -1.62 -3.72 -2.97 0.73 22.10 19.52 23.36 20.29
Category Best -0.46 -0.13 7.21 24.73 34.09 25.73 30.02 41.71
Category Worst -2.63 -5.19 -7.46 -11.68 10.43 14.25 14.76 -5.30
Holdings
Comapany Name Hold %
HDFC Bank 3.40
St Bk of India 3.28
Bharti Airtel 3.21
Axis Bank 2.69
NTPC 2.67
Power Fin.Corpn. 2.59
Reliance Industr 2.44
Infosys 2.34
Indian Bank 2.08
Federal Bank 1.98
Samvardh. Mothe. 1.95
PNB Housing 1.92
Larsen & Toubro 1.86
REC Ltd 1.85
Can Fin Homes 1.77
HCL Technologies 1.75
P I Industries 1.67
Bandhan Bank 1.60
HDFC AMC 1.59
Coal India 1.58
Lupin 1.49
Coforge 1.49
Brigade Enterpr. 1.47
Uno Minda 1.46
Gravita India 1.41
Prestige Estates 1.40
ICICI Lombard 1.40
Balkrishna Inds 1.32
Cummins India 1.32
Cipla 1.31
Radico Khaitan 1.31
GAIL (India) 1.25
Voltas 1.18
Kirl.Pneumatic 1.17
Anant Raj 1.17
PVR Inox 1.17
Pearl Global Ind 1.17
Transport Corp. 1.13
Dabur India 1.11
Usha Martin 1.10
Apollo Hospitals 1.08
Yatra Online 1.06
GNA Axles 1.04
Vinati Organics 1.03
KNR Construct. 1.03
Ambuja Cements 0.99
UltraTech Cem. 0.99
Birlasoft Ltd 0.97
APL Apollo Tubes 0.96
Ashok Leyland 0.95
Craftsman Auto 0.91
Thermax 0.90
Orient Electric 0.85
Shriram Pistons 0.82
Barbeque-Nation 0.82
Restaurant Brand 0.82
GE Vernova T&D 0.81
Juniper Hotels 0.79
Equitas Sma. Fin 0.79
KEI Industries 0.78
Adani Energy Sol 0.76
RHI Magnesita 0.73
Sobha 0.70
AIA Engineering 0.68
Godrej Propert. 0.66
Gujarat Gas 0.65
Zee Entertainmen 0.64
Vedant Fashions 0.61
Kajaria Ceramics 0.60
Godrej Industrie 0.54
H.G. Infra Engg. 0.54
Shoppers Stop 0.46
Waaree Energies 0.45
Greenpanel Inds. 0.35
Ceigall India 0.24
Sobha PP 0.04
Reverse Repo 0.97
TREPS 0.48
Net CA & Others 1.46