Tata Multicap Fund - Regular (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Multicap Fund - Regular (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	16-Jan-23
Fund Manager	Meeta Shetty
Net Assets ()	3,069.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.16	2.04	15.77	-5.56	-1.57	0.00	0.00	15.54

Holdings
Company Name	Hold %
HDFC Bank	5.07
Axis Bank	4.66
Bharti Airtel	3.78
Tech Mahindra	3.71
St Bk of India	3.28
Reliance Industr	3.24
Infosys	2.80
NTPC	2.53
Apollo Hospitals	2.46
PNB Housing	2.32
Indian Bank	2.31
Power Fin.Corpn.	2.20
Firstsour.Solu.	1.95
Samvardh. Mothe.	1.90
Eternal Ltd	1.86
HDFC AMC	1.79
Can Fin Homes	1.75
Bandhan Bank	1.66
P I Industries	1.62
Coal India	1.55
Aster DM Health.	1.55
Federal Bank	1.51
Lupin	1.47
ICICI Lombard	1.46
Pearl Global Ind	1.46
REC Ltd	1.44
Dr Lal Pathlabs	1.41
Coforge	1.38
Balkrishna Inds	1.37
Vishal Mega Mart	1.30
Prestige Estates	1.29
Cummins India	1.28
Gravita India	1.26
Transport Corp.	1.23
Uno Minda	1.20
Radico Khaitan	1.19
Shriram Pistons	1.18
APL Apollo Tubes	1.18
GE Vernova T&D	1.07
Ambuja Cements	1.06
Vinati Organics	1.05
Craftsman Auto	1.04
UltraTech Cem.	1.02
Ashok Leyland	1.00
Larsen & Toubro	0.99
Usha Martin	0.93
Kajaria Ceramics	0.88
Interglobe Aviat	0.87
Kirl.Pneumatic	0.86
Orient Electric	0.85
Equitas Sma. Fin	0.83
Cipla	0.81
Adani Energy Sol	0.81
Bajaj Finance	0.80
Thermax	0.79
AIA Engineering	0.71
KNR Construct.	0.69
Birlasoft Ltd	0.68
KEI Industries	0.67
Godrej Industrie	0.61
Godrej Propert.	0.55
Tata Comm	0.55
Yatra Online	0.54
Greenpanel Inds.	0.27
Reverse Repo	1.58
Net CA & Others	0.89