Tata Multicap Fund-Reg(G)
Scheme Returns
7.08%
Category Returns
7.16%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Multicap Fund-Reg(G) | -0.54 | 0.54 | 7.08 | -10.19 | 0.48 | 0.00 | 0.00 | 0.00 | 12.48 |
| Equity - Multi Cap Fund | -0.09 | -0.69 | 7.16 | -8.30 | 8.63 | 17.22 | 19.33 | 29.06 | 14.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
02-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
192,873.19
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.879
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Fund Manager
Ms. Meeta Shetty
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 13859.2 | 5.21 |
| AXIS BANK LTD | 12186.6 | 4.58 |
| BHARTI AIRTEL LTD | 9813.75 | 3.69 |
| STATE BANK OF INDIA | 8541.12 | 3.21 |
| A) REPO | 7548.41 | 2.84 |
| NTPC LTD | 7241.21 | 2.72 |
| RELIANCE INDUSTRIES LTD | 7200.6 | 2.71 |
| INFOSYS LTD | 6750.8 | 2.54 |
| POWER FINANCE CORPORATION LTD | 6052.58 | 2.27 |
| FIRSTSOURCE SOLUTIONS LTD | 5882 | 2.21 |
| INDIAN BANK | 5874.2 | 2.21 |
| ZOMATO LTD | 5330.4 | 2 |
| PNB HOUSING FINANCE LTD | 5209.44 | 1.96 |
| LARSEN & TOUBRO LTD | 4999.36 | 1.88 |
| CASH / NET CURRENT ASSET | 4592.93 | 1.73 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4506.42 | 1.69 |
| BALKRISHNA INDUSTRIES LTD | 4446.61 | 1.67 |
| COAL INDIA LTD | 4432.2 | 1.67 |
| LUPIN LTD | 4399.74 | 1.65 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 4353.96 | 1.64 |
| BANDHAN BANK LTD | 4235.7 | 1.59 |
| PEARL GLOBAL INDUSTRIES LTD | 4130.79 | 1.55 |
| FEDERAL BANK LTD | 4085.26 | 1.53 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 4038.65 | 1.52 |
| COFORGE LTD | 4002.51 | 1.5 |
| REC LTD | 3963.3 | 1.49 |
| CAN FIN HOMES LTD | 3928.02 | 1.48 |
| PI INDUSTRIES LTD | 3918.14 | 1.47 |
| CIPLA LTD | 3800.25 | 1.43 |
| GRAVITA INDIA LTD | 3373.72 | 1.27 |
| DR. LAL PATH LABS LTD | 3350.15 | 1.26 |
| CUMMINS INDIA LTD | 3261.54 | 1.23 |
| VISHAL MEGA MART LTD | 3211.84 | 1.21 |
| BRIGADE ENTERPRISES LTD | 3074.62 | 1.16 |
| PRESTIGE ESTATES PROJECTS LTD | 3037.38 | 1.14 |
| APOLLO HOSPITALS ENTERPRISE LTD | 3026.3 | 1.14 |
| TRANSPORT CORPORATION OF INDIA LTD | 3021.37 | 1.14 |
| UNO MINDA LTD | 3014.54 | 1.13 |
| RADICO KHAITAN LTD | 2998.4 | 1.13 |
| VOLTAS LTD | 2970.23 | 1.12 |
| APL APOLLO TUBES LTD | 2877.9 | 1.08 |
| ULTRATECH CEMENT LTD | 2830.9 | 1.06 |
| ASHOK LEYLAND LTD | 2768.22 | 1.04 |
| AMBUJA CEMENTS LTD | 2743.21 | 1.03 |
| USHA MARTIN LTD | 2720.9 | 1.02 |
| SHRIRAM PISTONS & RINGS LTD | 2708.36 | 1.02 |
| TECH MAHINDRA LTD | 2707.89 | 1.02 |
| VINATI ORGANICS LTD | 2668.31 | 1 |
| LAURUS LABS LTD | 2656.26 | 1 |
| CRAFTSMAN AUTOMATION LTD | 2554.35 | 0.96 |
| THERMAX LTD | 2338.92 | 0.88 |
| ORIENT ELECTRIC LTD | 2279.42 | 0.86 |
| EQUITAS SMALL FINANCE BANK LTD | 2274.8 | 0.85 |
| BIRLASOFT LTD | 2205.06 | 0.83 |
| KNR CONSTRUCTIONS LTD | 2204 | 0.83 |
| PVR INOX LTD | 2169.48 | 0.82 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2092.54 | 0.79 |
| INDUSIND BANK LTD | 1980.2 | 0.74 |
| GE VERNOVA T&D INDIA LTD | 1960.98 | 0.74 |
| AIA ENGINEERING LTD | 1948.55 | 0.73 |
| ADANI ENERGY SOLUTIONS LTD | 1867.33 | 0.7 |
| KEI INDUSTRIES LTD | 1758.55 | 0.66 |
| GODREJ INDUSTRIES LTD | 1744.92 | 0.66 |
| YATRA ONLINE LTD | 1693 | 0.64 |
| GODREJ PROPERTIES LTD | 1452.23 | 0.55 |
| GNA AXLES LTD | 1379.6 | 0.52 |
| KAJARIA CERAMICS LTD | 1355.16 | 0.51 |
| WAAREE ENERGIES LTD | 1148.91 | 0.43 |
| GREENPANEL INDUSTRIES LTD | 864.34 | 0.32 |
| STANDARD GLASS LINING TECHNOLOGIES LTD | 522.79 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.93% |
| Automobile & Ancillaries | 8.97% |
| Finance | 8.83% |
| IT | 8.1% |
| Healthcare | 6.48% |
| Capital Goods | 4.05% |
| Telecom | 3.69% |
| Power | 3.42% |
| Retailing | 3.21% |
| Chemicals | 3.13% |
| Construction Materials | 2.93% |
| Miscellaneous | 2.84% |
| Realty | 2.84% |
| Infrastructure | 2.71% |
| Crude Oil | 2.71% |
| Iron & Steel | 2.1% |
| Consumer Durables | 1.97% |
| Others | 1.73% |
| Mining | 1.67% |
| Textile | 1.55% |
| Insurance | 1.52% |
| Non - Ferrous Metals | 1.27% |
| Logistics | 1.14% |
| Alcohol | 1.13% |
| Media & Entertainment | 0.82% |
| Electricals | 0.66% |
| Hospitality | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.83 | -10.53 | -13.12 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.86 | -12.06 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.75 | -8.41 | -9.42 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.67 | -13.15 | 10.38 | 16.19 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.04 | -12.37 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.36 | -6.81 | -12.08 | 10.07 | 21.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.83 | -6.64 | -12 | 9.64 | 13.77 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.51 | -9.69 | -13.77 | 9.51 | 0 |
Other Funds From - Tata Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |