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 ()	3,409.10

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	2.48	0.44	-5.95	0.42	-0.24	7.90	0.00	10.59

Holdings
Company Name	Hold %
HDFC Bank	7.22
Adani Ports	3.69
Reliance Industr	2.44
NTPC	2.20
Pearl Global Ind	2.18
Axis Bank	2.16
ICICI Bank	2.00
Dr Lal Pathlabs	1.98
Kotak Mah. Bank	1.83
Bharti Airtel	1.80
Dixon Technolog.	1.76
Maruti Suzuki	1.76
Vishal Mega Mart	1.75
Metropolis Healt	1.74
M & M	1.69
SPR Auto Technol	1.67
United Spirits	1.59
Bandhan Bank	1.57
Indian Hotels Co	1.51
Indus Towers	1.37
Usha Martin	1.35
Health.Global	1.33
Aster DM Quality	1.33
Indian Bank	1.30
Firstsour.Solu.	1.29
Coforge	1.27
Uno Minda	1.25
Federal Bank	1.21
Infosys	1.18
Shriram Finance	1.15
TBO Tek	1.09
SBI Cards	1.09
Havells India	1.08
ICICI Lombard	1.06
Samvardh. Mothe.	1.05
Can Fin Homes	1.01
Adani Energy Sol	1.01
Dr Reddy's Labs	0.99
Gravita India	0.99
Aditya AMC	0.96
SBI	0.96
ZF Commercial	0.95
Radico Khaitan	0.94
Ather Energy	0.93
Craftsman Auto	0.92
Cummins India	0.91
PNB Housing	0.91
Wework India	0.90
Adani Enterp.	0.89
P I Industries	0.88
Vijaya Diagnost.	0.87
Apollo Hospitals	0.86
Transport Corp.	0.86
Prestige Estates	0.85
Abbott India	0.83
Kirl.Pneumatic	0.83
Vedanta Aluminiu	0.82
Equitas Sma. Fin	0.81
Voltas	0.78
Varun Beverages	0.78
Balkrishna Inds	0.75
Swiggy	0.73
AIA Engineering	0.70
NMDC	0.68
APL Apollo Tubes	0.66
Mphasis	0.63
KEI Industries	0.62
Orient Electric	0.53
Godrej Propert.	0.53
Ujjivan Small	0.50
Persistent Syste	0.48
ITC	0.46
Rainbow Child.	0.45
Pfizer	0.44
Aadhar Hsg. Fin.	0.44
Mastek	0.42
Piramal Finance.	0.40
L&T Technology	0.28
Reverse Repo	2.07
Net CA & Others	3.85