Tata Multicap Fund-Reg(G)
Scheme Returns
4.17%
Category Returns
3.79%
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) | 0.11 | 2.55 | 4.17 | 11.74 | -0.55 | 0.00 | 0.00 | 0.00 | 16.32 |
| Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
14.3909
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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 | 15559.2 | 5.07 |
| AXIS BANK LTD | 14306.4 | 4.66 |
| BHARTI AIRTEL LTD | 11601.25 | 3.78 |
| TECH MAHINDRA LTD | 11395.04 | 3.71 |
| STATE BANK OF INDIA | 10072.52 | 3.28 |
| RELIANCE INDUSTRIES LTD | 9946.3 | 3.24 |
| INFOSYS LTD | 8594.85 | 2.8 |
| NTPC LTD | 7763.18 | 2.53 |
| APOLLO HOSPITALS ENTERPRISE LTD | 7562.63 | 2.46 |
| PNB HOUSING FINANCE LTD | 7130.86 | 2.32 |
| INDIAN BANK | 7090.9 | 2.31 |
| POWER FINANCE CORPORATION LTD | 6744.57 | 2.2 |
| FIRSTSOURCE SOLUTIONS LTD | 5971.76 | 1.95 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5818.56 | 1.9 |
| ETERNAL LTD | 5719.44 | 1.86 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 5500.45 | 1.79 |
| CAN FIN HOMES LTD | 5359.42 | 1.75 |
| BANDHAN BANK LTD | 5105.7 | 1.66 |
| PI INDUSTRIES LTD | 4970.81 | 1.62 |
| A) REPO | 4843.32 | 1.58 |
| COAL INDIA LTD | 4767.6 | 1.55 |
| ASTER DM HEALTHCARE LTD | 4754.05 | 1.55 |
| FEDERAL BANK LTD | 4647.38 | 1.51 |
| LUPIN LTD | 4522.29 | 1.47 |
| PEARL GLOBAL INDUSTRIES LTD | 4481.52 | 1.46 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 4479.19 | 1.46 |
| REC LTD | 4425.3 | 1.44 |
| DR. LAL PATH LABS LTD | 4319.23 | 1.41 |
| COFORGE LTD | 4221.04 | 1.38 |
| BALKRISHNA INDUSTRIES LTD | 4202.74 | 1.37 |
| VISHAL MEGA MART LTD | 3995.49 | 1.3 |
| PRESTIGE ESTATES PROJECTS LTD | 3954.04 | 1.29 |
| CUMMINS INDIA LTD | 3921.72 | 1.28 |
| GRAVITA INDIA LTD | 3871.3 | 1.26 |
| TRANSPORT CORPORATION OF INDIA LTD | 3764.4 | 1.23 |
| UNO MINDA LTD | 3674.27 | 1.2 |
| RADICO KHAITAN LTD | 3663.37 | 1.19 |
| APL APOLLO TUBES LTD | 3623.4 | 1.18 |
| SHRIRAM PISTONS & RINGS LTD | 3618.81 | 1.18 |
| GE VERNOVA T&D INDIA LTD | 3284.28 | 1.07 |
| AMBUJA CEMENTS LTD | 3265.65 | 1.06 |
| VINATI ORGANICS LTD | 3225.95 | 1.05 |
| CRAFTSMAN AUTOMATION LTD | 3179.94 | 1.04 |
| ULTRATECH CEMENT LTD | 3133.2 | 1.02 |
| ASHOK LEYLAND LTD | 3068.39 | 1 |
| LARSEN & TOUBRO LTD | 3050.88 | 0.99 |
| USHA MARTIN LTD | 2852 | 0.93 |
| CASH / NET CURRENT ASSET | 2762.11 | 0.9 |
| KAJARIA CERAMICS LTD | 2692.95 | 0.88 |
| INTERGLOBE AVIATION LTD | 2665 | 0.87 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2625.07 | 0.86 |
| ORIENT ELECTRIC LTD | 2609.24 | 0.85 |
| EQUITAS SMALL FINANCE BANK LTD | 2544.4 | 0.83 |
| CIPLA LTD | 2491.69 | 0.81 |
| ADANI ENERGY SOLUTIONS LTD | 2487.87 | 0.81 |
| BAJAJ FINANCE LTD | 2460.37 | 0.8 |
| THERMAX LTD | 2439.5 | 0.79 |
| AIA ENGINEERING LTD | 2169.78 | 0.71 |
| KNR CONSTRUCTIONS LTD | 2108 | 0.69 |
| BIRLASOFT LTD | 2082.6 | 0.68 |
| KEI INDUSTRIES LTD | 2067.89 | 0.67 |
| GODREJ INDUSTRIES LTD | 1883.39 | 0.61 |
| GODREJ PROPERTIES LTD | 1682.85 | 0.55 |
| TATA COMMUNICATIONS LTD | 1676.2 | 0.55 |
| YATRA ONLINE LTD | 1649.86 | 0.54 |
| GREENPANEL INDUSTRIES LTD | 819.96 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.33% |
| IT | 10.51% |
| Finance | 10.3% |
| Automobile & Ancillaries | 8.48% |
| Healthcare | 7.7% |
| Telecom | 4.33% |
| Capital Goods | 3.9% |
| Power | 3.34% |
| Chemicals | 3.28% |
| Crude Oil | 3.24% |
| Construction Materials | 3.23% |
| Retailing | 3.17% |
| Iron & Steel | 2.11% |
| Realty | 1.84% |
| Infrastructure | 1.68% |
| Miscellaneous | 1.58% |
| Mining | 1.55% |
| Insurance | 1.46% |
| Textile | 1.46% |
| Non - Ferrous Metals | 1.26% |
| Logistics | 1.23% |
| Alcohol | 1.19% |
| Others | 0.9% |
| Aviation | 0.87% |
| Consumer Durables | 0.85% |
| Electricals | 0.67% |
| Hospitality | 0.54% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 0 |
Other Funds From - Tata Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |