Tata Multicap Fund-Reg(G)
Scheme Returns
-3.52%
Category Returns
-4.94%
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) | 0.57 | -0.23 | -3.52 | -3.26 | 9.94 | 0.00 | 0.00 | 0.00 | 12.54 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
14.2318
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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 |
|---|---|---|
| TECH MAHINDRA LTD. | 13506.74 | 4.2 |
| HDFC BANK LTD. | 12885.6 | 4.01 |
| STATE BANK OF INDIA | 12179.28 | 3.79 |
| BHARTI AIRTEL LTD. | 11580.8 | 3.6 |
| AXIS BANK LTD. | 11424.6 | 3.55 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 11390.95 | 3.54 |
| RELIANCE INDUSTRIES LTD. | 10992.8 | 3.42 |
| INFOSYS LTD. | 8165.36 | 2.54 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 7740.69 | 2.41 |
| NTPC Ltd. | 7662.04 | 2.38 |
| DR. LAL PATH LABS LTD. | 6854.62 | 2.13 |
| A) REPO | 6808.67 | 2.12 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 6146.06 | 1.91 |
| FEDERAL BANK LTD. | 6143.3 | 1.91 |
| POWER FINANCE CORPORATION LTD. | 5904.72 | 1.84 |
| FIRSTSOURCE SOLUTIONS LTD. | 5761.55 | 1.79 |
| INDIAN BANK | 5442.13 | 1.69 |
| METROPOLIS HEALTHCARE LTD. | 5284.78 | 1.64 |
| PEARL GLOBAL INDUSTRIES LTD. | 4958.3 | 1.54 |
| ASTER DM HEALTHCARE LTD. | 4934.8 | 1.53 |
| RADICO KHAITAN LTD. | 4770.71 | 1.48 |
| UNO MINDA LTD. | 4693.17 | 1.46 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 4686.26 | 1.46 |
| ASHOK LEYLAND LTD. | 4658.94 | 1.45 |
| PB FINTECH LTD. | 4564 | 1.42 |
| CAN FIN HOMES LTD. | 4444.49 | 1.38 |
| BANDHAN BANK LTD. | 4374.6 | 1.36 |
| VISHAL MEGA MART LTD | 4370.81 | 1.36 |
| SHRIRAM PISTONS & RINGS LTD. | 4260.43 | 1.32 |
| PI INDUSTRIES LTD. | 4209.66 | 1.31 |
| USHA MARTIN LTD. | 4176.8 | 1.3 |
| COFORGE LTD. | 4104.78 | 1.28 |
| ICICI BANK LTD. | 4028.7 | 1.25 |
| BALKRISHNA INDUSTRIES LTD. | 3943.49 | 1.23 |
| GRAVITA INDIA LTD. | 3930.32 | 1.22 |
| REC LTD. | 3924.8 | 1.22 |
| BIRLASOFT LTD. | 3878.04 | 1.21 |
| MARICO LTD. | 3753 | 1.17 |
| MAHINDRA & MAHINDRA LTD. | 3709.2 | 1.15 |
| TRANSPORT CORPORATION OF INDIA LTD. | 3611.3 | 1.12 |
| THERMAX LTD. | 3526.71 | 1.1 |
| APL APOLLO TUBES LTD. | 3488.25 | 1.08 |
| LARSEN & TOUBRO LTD. | 3389.92 | 1.05 |
| ULTRATECH CEMENT LTD. | 3293.63 | 1.02 |
| AMBUJA CEMENTS LTD. | 3282.47 | 1.02 |
| IDFC FIRST BANK LTD. | 3253.18 | 1.01 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 3238.38 | 1.01 |
| PRESTIGE ESTATES PROJECTS LTD. | 3103.58 | 0.97 |
| ADANI ENERGY SOLUTIONS LTD. | 2947.31 | 0.92 |
| MASTEK LTD. | 2915.13 | 0.91 |
| WEWORK INDIA MANAGEMENT LTD. | 2799.33 | 0.87 |
| VINATI ORGANICS LTD. | 2781.1 | 0.86 |
| ETERNAL LTD. | 2780.5 | 0.86 |
| PNB HOUSING FINANCE LTD. | 2628.38 | 0.82 |
| KEI INDUSTRIES LTD. | 2554.76 | 0.79 |
| EQUITAS SMALL FINANCE BANK LTD. | 2519.6 | 0.78 |
| AIA ENGINEERING LTD. | 2492.1 | 0.77 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 2218.89 | 0.69 |
| TBO TEK LTD. | 2202.86 | 0.69 |
| CRAFTSMAN AUTOMATION LTD. | 2189.89 | 0.68 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 2162.53 | 0.67 |
| ORIENT ELECTRIC LTD. | 2025.5 | 0.63 |
| GODREJ INDUSTRIES LTD | 1593.58 | 0.5 |
| GODREJ PROPERTIES LTD. | 1503.3 | 0.47 |
| UJJIVAN SMALL FINANCE BANK LTD. | 1491.01 | 0.46 |
| DELHIVERY LTD. | 1453.86 | 0.45 |
| R R KABEL LTD | 1061.33 | 0.33 |
| MEESHO LTD. | 811.64 | 0.25 |
| GREENPANEL INDUSTRIES LTD. | 736.47 | 0.23 |
| CASH / NET CURRENT ASSET | 646.7 | 0.2 |
| RESTAURANT BRANDS ASIA LTD | 631 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.82% |
| IT | 13.34% |
| Automobile & Ancillaries | 9.08% |
| Healthcare | 8.39% |
| Finance | 7.17% |
| Logistics | 5.12% |
| Telecom | 3.6% |
| Crude Oil | 3.42% |
| Power | 3.3% |
| Miscellaneous | 2.99% |
| Chemicals | 2.67% |
| Retailing | 2.48% |
| Iron & Steel | 2.38% |
| Construction Materials | 2.27% |
| Capital Goods | 1.79% |
| Textile | 1.54% |
| Alcohol | 1.48% |
| Insurance | 1.46% |
| Realty | 1.43% |
| Non - Ferrous Metals | 1.22% |
| FMCG | 1.17% |
| Electricals | 1.12% |
| Infrastructure | 1.05% |
| Hospitality | 0.88% |
| Consumer Durables | 0.63% |
| Others | 0.2% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 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 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |