Tata Multicap Fund-Reg(G)
Scheme Returns
7.81%
Category Returns
6.93%
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) | 0.94 | 3.09 | 7.81 | 0.44 | 12.45 | 13.87 | 0.00 | 0.00 | 12.72 |
| Equity - Multi Cap Fund | 0.95 | 2.73 | 6.93 | -0.64 | 7.98 | 19.48 | 14.53 | 17.10 | 12.86 |
* 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
14.6772
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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 |
|---|---|---|
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 10500.8 | 3.68 |
| AXIS BANK LTD | 10451.7 | 3.66 |
| RELIANCE INDUSTRIES LTD | 9407.3 | 3.3 |
| NTPC LTD | 8617.61 | 3.02 |
| APOLLO HOSPITALS ENTERPRISE LTD | 8154.52 | 2.86 |
| LARSEN & TOUBRO LTD | 7534.34 | 2.64 |
| A) REPO | 7513.83 | 2.63 |
| BHARTI AIRTEL LTD | 7129.6 | 2.5 |
| DR. LAL PATH LABS LTD | 7050.41 | 2.47 |
| HDFC BANK LTD | 6949.73 | 2.44 |
| STATE BANK OF INDIA | 6757.86 | 2.37 |
| POWER FINANCE CORPORATION LTD | 6305.12 | 2.21 |
| THERMAX LTD | 6240 | 2.19 |
| FEDERAL BANK LTD | 5966.2 | 2.09 |
| MAHINDRA & MAHINDRA LTD | 5761.67 | 2.02 |
| INDIAN BANK | 5497.05 | 1.93 |
| ASTER DM HEALTHCARE LTD | 5360 | 1.88 |
| INFOSYS LTD | 5070.81 | 1.78 |
| ICICI BANK LTD | 5004.49 | 1.75 |
| METROPOLIS HEALTHCARE LTD | 4756.28 | 1.67 |
| VISHAL MEGA MART LTD | 4638.58 | 1.63 |
| MARICO LTD | 4599.69 | 1.61 |
| VEDANTA LTD | 4419.9 | 1.55 |
| BANDHAN BANK LTD | 4240.5 | 1.49 |
| INDUS TOWERS LTD | 4181.5 | 1.47 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 4085.58 | 1.43 |
| SHRIRAM PISTONS & RINGS LTD | 3968.99 | 1.39 |
| PEARL GLOBAL INDUSTRIES LTD | 3926.9 | 1.38 |
| REC LTD | 3813.75 | 1.34 |
| CAN FIN HOMES LTD | 3785.02 | 1.33 |
| UNO MINDA LTD | 3765.34 | 1.32 |
| BANK OF BARODA | 3670.17 | 1.29 |
| ETERNAL LTD | 3663.68 | 1.28 |
| USHA MARTIN LTD | 3601.34 | 1.26 |
| PI INDUSTRIES LTD | 3534.44 | 1.24 |
| FIRSTSOURCE SOLUTIONS LTD | 3506.86 | 1.23 |
| TRANSPORT CORPORATION OF INDIA LTD | 3092.05 | 1.08 |
| JINDAL STEEL LTD | 3003.7 | 1.05 |
| ULTRATECH CEMENT LTD | 3003.23 | 1.05 |
| GRAVITA INDIA LTD | 2920.36 | 1.02 |
| RADICO KHAITAN LTD | 2882.69 | 1.01 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2837.16 | 0.99 |
| CASH / NET CURRENT ASSET | 2826.63 | 0.99 |
| COFORGE LTD | 2751.41 | 0.96 |
| ADANI ENERGY SOLUTIONS LTD | 2682.09 | 0.94 |
| SWIGGY LTD | 2600.5 | 0.91 |
| UJJIVAN SMALL FINANCE BANK LTD | 2557.7 | 0.9 |
| BALKRISHNA INDUSTRIES LTD | 2499.6 | 0.88 |
| AMBUJA CEMENTS LTD | 2367.38 | 0.83 |
| KEI INDUSTRIES LTD | 2312.93 | 0.81 |
| AIA ENGINEERING LTD | 2255.82 | 0.79 |
| PRESTIGE ESTATES PROJECTS LTD | 2192.24 | 0.77 |
| SHRIRAM FINANCE LTD | 2180.25 | 0.76 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2177.44 | 0.76 |
| CRAFTSMAN AUTOMATION LTD | 2116.82 | 0.74 |
| WEWORK INDIA MANAGEMENT LTD | 2108.12 | 0.74 |
| PNB HOUSING FINANCE LTD | 2085.71 | 0.73 |
| EQUITAS SMALL FINANCE BANK LTD | 2069.2 | 0.73 |
| APL APOLLO TUBES LTD | 1980.56 | 0.69 |
| VIJAYA DIAGNOSTIC CENTRE LTD | 1853.33 | 0.65 |
| ORIENT ELECTRIC LTD | 1797.45 | 0.63 |
| TBO TEK LTD | 1683.85 | 0.59 |
| VINATI ORGANICS LTD | 1640.65 | 0.57 |
| GODREJ PROPERTIES LTD | 1618.43 | 0.57 |
| VARUN BEVERAGES LTD | 1536.4 | 0.54 |
| DIXON TECHNOLOGIES (INDIA) LTD | 1450.95 | 0.51 |
| TATA STEEL LTD | 1438.95 | 0.5 |
| OIL INDIA LTD | 1426.35 | 0.5 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 1392.05 | 0.49 |
| INTERGLOBE AVIATION LTD | 1380.23 | 0.48 |
| NMDC LTD | 1372.86 | 0.48 |
| MASTEK LTD | 1236.69 | 0.43 |
| GODREJ INDUSTRIES LTD | 1031.25 | 0.36 |
| R R KABEL LTD | 944.95 | 0.33 |
| PERSISTENT SYSTEMS LTD | 779.62 | 0.27 |
| ADANI POWER LTD | 752.15 | 0.26 |
| RESTAURANT BRANDS ASIA LTD | 572.6 | 0.2 |
| GREENPANEL INDUSTRIES LTD | 550.65 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.63% |
| Healthcare | 9.52% |
| Automobile & Ancillaries | 8.13% |
| Finance | 6.85% |
| Logistics | 4.76% |
| IT | 4.68% |
| Power | 4.22% |
| Telecom | 3.96% |
| Retailing | 3.82% |
| Crude Oil | 3.8% |
| Iron & Steel | 3.51% |
| Miscellaneous | 3.37% |
| Capital Goods | 2.95% |
| Infrastructure | 2.64% |
| Non - Ferrous Metals | 2.57% |
| Chemicals | 2.17% |
| FMCG | 2.15% |
| Construction Materials | 2.07% |
| Insurance | 1.43% |
| Textile | 1.38% |
| Realty | 1.34% |
| Consumer Durables | 1.14% |
| Electricals | 1.14% |
| Alcohol | 1.01% |
| Others | 0.99% |
| Hospitality | 0.79% |
| Aviation | 0.48% |
| Mining | 0.48% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 9.92 | 3.58 | 1.67 | 18.58 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.77 | 1.92 | 2.94 | 13.85 | 22.35 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 7.81 | 0.44 | 1.76 | 12.45 | 13.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 7.3 | 1.9 | 1 | 12.03 | 20.02 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.41 | -1.6 | -2.81 | 10.6 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.45 | 0.44 | -1.42 | 10.57 | 18.24 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 7.37 | 0.15 | -1.88 | 9.53 | 22.73 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 6.52 | -2.7 | -3.58 | 9.24 | 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 Option | 41336.46 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.92 | 6.94 | 6.37 | 6.26 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |