Tata Multicap Fund-Reg(G)
Scheme Returns
0.75%
Category Returns
-0.28%
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) | -0.85 | -0.45 | 0.75 | 2.50 | 4.85 | 0.00 | 0.00 | 0.00 | 14.66 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
14.6736
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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 |
|---|---|---|
| BHARTI AIRTEL LTD | 12840.63 | 4 |
| HDFC BANK LTD | 12834.9 | 3.99 |
| TECH MAHINDRA LTD | 12093.16 | 3.76 |
| STATE BANK OF INDIA | 11618.8 | 3.62 |
| AXIS BANK LTD | 11095.2 | 3.45 |
| RELIANCE INDUSTRIES LTD | 10404.8 | 3.24 |
| INDIAN BANK | 9875.05 | 3.07 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 9797.63 | 3.05 |
| APOLLO HOSPITALS ENTERPRISE LTD | 8442.49 | 2.63 |
| INFOSYS LTD | 8152.65 | 2.54 |
| NTPC LTD | 7834.09 | 2.44 |
| DR. LAL PATH LABS LTD | 6777.98 | 2.11 |
| POWER FINANCE CORPORATION LTD | 6699.71 | 2.08 |
| CASH / NET CURRENT ASSET | 6221.35 | 1.94 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 6185.85 | 1.92 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 6007.23 | 1.87 |
| CAN FIN HOMES LTD | 5901.72 | 1.84 |
| FIRSTSOURCE SOLUTIONS LTD | 5689.61 | 1.77 |
| FEDERAL BANK LTD | 5442.03 | 1.69 |
| ASTER DM HEALTHCARE LTD | 5424.4 | 1.69 |
| CUMMINS INDIA LTD | 5212.92 | 1.62 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 4761.73 | 1.48 |
| PRESTIGE ESTATES PROJECTS LTD | 4703.82 | 1.46 |
| BANDHAN BANK LTD | 4696.8 | 1.46 |
| METROPOLIS HEALTHCARE LTD | 4679.9 | 1.46 |
| PI INDUSTRIES LTD | 4650.62 | 1.45 |
| VISHAL MEGA MART LTD | 4637.47 | 1.44 |
| RADICO KHAITAN LTD | 4529.31 | 1.41 |
| UNO MINDA LTD | 4508.48 | 1.4 |
| GE VERNOVA T&D INDIA LTD | 4450.64 | 1.38 |
| COFORGE LTD | 4388.88 | 1.37 |
| USHA MARTIN LTD | 4276.62 | 1.33 |
| REC LTD | 4123.35 | 1.28 |
| PEARL GLOBAL INDUSTRIES LTD | 4050.92 | 1.26 |
| TRANSPORT CORPORATION OF INDIA LTD | 4022.35 | 1.25 |
| BALKRISHNA INDUSTRIES LTD | 3875.66 | 1.21 |
| SHRIRAM PISTONS & RINGS LTD | 3831.64 | 1.19 |
| PNB HOUSING FINANCE LTD | 3783.93 | 1.18 |
| ASHOK LEYLAND LTD | 3679.78 | 1.14 |
| APL APOLLO TUBES LTD | 3583 | 1.11 |
| GRAVITA INDIA LTD | 3526.88 | 1.1 |
| LARSEN & TOUBRO LTD | 3346.25 | 1.04 |
| A) REPO | 3342.41 | 1.04 |
| ULTRATECH CEMENT LTD | 3339.19 | 1.04 |
| AMBUJA CEMENTS LTD | 3335.86 | 1.04 |
| BIRLASOFT LTD | 3325.82 | 1.03 |
| CRAFTSMAN AUTOMATION LTD | 3076.74 | 0.96 |
| WEWORK INDIA MANAGEMENT LTD | 2988.45 | 0.93 |
| VINATI ORGANICS LTD | 2891.53 | 0.9 |
| ADANI ENERGY SOLUTIONS LTD | 2829.26 | 0.88 |
| ORIENT ELECTRIC LTD | 2401.89 | 0.75 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2342 | 0.73 |
| THERMAX LTD | 2317.54 | 0.72 |
| KNOWLEDGE REALTY TRUST | 2310.34 | 0.72 |
| KEI INDUSTRIES LTD | 2309.49 | 0.72 |
| EQUITAS SMALL FINANCE BANK LTD | 2279.6 | 0.71 |
| KAJARIA CERAMICS LTD | 2221.98 | 0.69 |
| YATRA ONLINE LTD | 2077.49 | 0.65 |
| AIA ENGINEERING LTD | 2015.95 | 0.63 |
| MASTEK LTD | 1971.41 | 0.61 |
| ITC LTD | 1891.58 | 0.59 |
| KNR CONSTRUCTIONS LTD | 1812.3 | 0.56 |
| GODREJ INDUSTRIES LTD | 1756.53 | 0.55 |
| GODREJ PROPERTIES LTD | 1716 | 0.53 |
| COROMANDEL INTERNATIONAL LTD | 1388.21 | 0.43 |
| DELHIVERY LTD | 1211.47 | 0.38 |
| GREENPANEL INDUSTRIES LTD | 915.6 | 0.28 |
| RESTAURANT BRANDS ASIA LTD | 672.3 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18% |
| IT | 11.08% |
| Automobile & Ancillaries | 10.02% |
| Finance | 8.31% |
| Healthcare | 7.88% |
| Logistics | 4.68% |
| Telecom | 4% |
| Chemicals | 3.33% |
| Power | 3.32% |
| Crude Oil | 3.24% |
| Construction Materials | 3.05% |
| Capital Goods | 2.83% |
| Iron & Steel | 2.45% |
| Realty | 2% |
| Miscellaneous | 1.97% |
| Others | 1.94% |
| Infrastructure | 1.61% |
| Insurance | 1.48% |
| Retailing | 1.44% |
| Alcohol | 1.41% |
| Textile | 1.26% |
| Non - Ferrous Metals | 1.1% |
| Hospitality | 0.86% |
| Consumer Durables | 0.75% |
| Electricals | 0.72% |
| Business Services | 0.72% |
| FMCG | 0.59% |
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 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |