Tata Multicap Fund-Reg(G)
Scheme Returns
3.71%
Category Returns
3.02%
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) | 1.78 | 6.52 | 3.71 | -2.18 | 2.28 | 0.00 | 0.00 | 0.00 | 13.67 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
13.2848
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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 | 14625.6 | 5.11 |
| AXIS BANK LTD | 13224 | 4.62 |
| BHARTI AIRTEL LTD | 10833.75 | 3.78 |
| STATE BANK OF INDIA | 9566.6 | 3.34 |
| RELIANCE INDUSTRIES LTD | 8925.7 | 3.12 |
| NTPC LTD | 8314.2 | 2.9 |
| TECH MAHINDRA LTD | 8140.76 | 2.84 |
| INFOSYS LTD | 7853.25 | 2.74 |
| POWER FINANCE CORPORATION LTD | 6882.47 | 2.4 |
| INDIAN BANK | 6224.95 | 2.17 |
| PNB HOUSING FINANCE LTD | 6015.74 | 2.1 |
| APOLLO HOSPITALS ENTERPRISE LTD | 5948.89 | 2.08 |
| FIRSTSOURCE SOLUTIONS LTD | 5784.25 | 2.02 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4976.48 | 1.74 |
| ZOMATO LTD | 4840.8 | 1.69 |
| A) REPO | 4827.77 | 1.69 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 4816.68 | 1.68 |
| COAL INDIA LTD | 4778.4 | 1.67 |
| REC LTD | 4721.2 | 1.65 |
| LUPIN LTD | 4684.56 | 1.64 |
| CAN FIN HOMES LTD | 4552.26 | 1.59 |
| PI INDUSTRIES LTD | 4456.66 | 1.56 |
| FEDERAL BANK LTD | 4432.79 | 1.55 |
| BANDHAN BANK LTD | 4388.4 | 1.53 |
| BALKRISHNA INDUSTRIES LTD | 4343.16 | 1.52 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 4282.03 | 1.5 |
| ASTER DM HEALTHCARE LTD | 4109.75 | 1.44 |
| PEARL GLOBAL INDUSTRIES LTD | 4057.53 | 1.42 |
| COFORGE LTD | 4003.19 | 1.4 |
| CIPLA LTD | 3893.94 | 1.36 |
| GRAVITA INDIA LTD | 3875.64 | 1.35 |
| LAURUS LABS LTD | 3863.45 | 1.35 |
| TRANSPORT CORPORATION OF INDIA LTD | 3693.38 | 1.29 |
| CUMMINS INDIA LTD | 3662.22 | 1.28 |
| DR. LAL PATH LABS LTD | 3594.26 | 1.26 |
| RADICO KHAITAN LTD | 3513.16 | 1.23 |
| VISHAL MEGA MART LTD | 3341.01 | 1.17 |
| VOLTAS LTD | 3282.08 | 1.15 |
| ULTRATECH CEMENT LTD | 3216.92 | 1.12 |
| UNO MINDA LTD | 3195.58 | 1.12 |
| PRESTIGE ESTATES PROJECTS LTD | 3193.21 | 1.12 |
| AMBUJA CEMENTS LTD | 3176.27 | 1.11 |
| BAJAJ FINANCE LTD | 3130.96 | 1.09 |
| USHA MARTIN LTD | 3103.62 | 1.08 |
| APL APOLLO TUBES LTD | 3050.5 | 1.07 |
| LARSEN & TOUBRO LTD | 2899.13 | 1.01 |
| SHRIRAM PISTONS & RINGS LTD | 2768.67 | 0.97 |
| CRAFTSMAN AUTOMATION LTD | 2767.38 | 0.97 |
| VINATI ORGANICS LTD | 2766.66 | 0.97 |
| ASHOK LEYLAND LTD | 2654.86 | 0.93 |
| THERMAX LTD | 2630.95 | 0.92 |
| ADANI ENERGY SOLUTIONS LTD | 2501.64 | 0.87 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2476.1 | 0.86 |
| ORIENT ELECTRIC LTD | 2392.81 | 0.84 |
| GE VERNOVA T&D INDIA LTD | 2284.01 | 0.8 |
| KNR CONSTRUCTIONS LTD | 2281.3 | 0.8 |
| KAJARIA CERAMICS LTD | 2224.55 | 0.78 |
| EQUITAS SMALL FINANCE BANK LTD | 2199.2 | 0.77 |
| AIA ENGINEERING LTD | 2079.09 | 0.73 |
| BIRLASOFT LTD | 2016.04 | 0.7 |
| YATRA ONLINE LTD | 1933.97 | 0.68 |
| GODREJ INDUSTRIES LTD | 1803.03 | 0.63 |
| KEI INDUSTRIES LTD | 1657 | 0.58 |
| GODREJ PROPERTIES LTD | 1597.2 | 0.56 |
| INTERGLOBE AVIATION LTD | 1278.84 | 0.45 |
| GREENPANEL INDUSTRIES LTD | 729.2 | 0.25 |
| STANDARD GLASS LINING TECHNOLOGIES LTD | 589.98 | 0.21 |
| CASH / NET CURRENT ASSET | 382.69 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.09% |
| Finance | 10.52% |
| IT | 9.71% |
| Healthcare | 9.11% |
| Automobile & Ancillaries | 8.27% |
| Telecom | 3.78% |
| Power | 3.78% |
| Capital Goods | 3.75% |
| Construction Materials | 3.26% |
| Chemicals | 3.15% |
| Crude Oil | 3.12% |
| Retailing | 2.86% |
| Iron & Steel | 2.15% |
| Consumer Durables | 1.98% |
| Infrastructure | 1.81% |
| Miscellaneous | 1.69% |
| Realty | 1.67% |
| Mining | 1.67% |
| Insurance | 1.5% |
| Textile | 1.42% |
| Non - Ferrous Metals | 1.35% |
| Logistics | 1.29% |
| Alcohol | 1.23% |
| Hospitality | 0.68% |
| Electricals | 0.58% |
| Aviation | 0.45% |
| Others | 0.13% |
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 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
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 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |