Tata Multicap Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Multicap Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	16-Jan-23
Fund Manager	Meeta Shetty
Net Assets ()	3,575.98

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	-1.49	-3.57	3.55	9.46	7.77	9.71	0.00	13.86

Holdings
Company Name	Hold %
HDFC Bank	5.11
Adani Ports	3.12
Reliance Industr	2.50
Axis Bank	2.18
NTPC	2.13
ICICI Bank	2.09
Pearl Global Ind	2.00
Dixon Technolog.	1.90
Maruti Suzuki	1.89
Dr Lal Pathlabs	1.84
Vishal Mega Mart	1.83
SPR Auto Technol	1.83
M & M	1.79
Metropolis Healt	1.78
Bharti Airtel	1.77
Kotak Mah. Bank	1.76
United Spirits	1.67
Power Fin.Corpn.	1.56
Indian Hotels Co	1.45
SBI	1.45
Indian Bank	1.38
Coforge	1.37
Aster DM Quality	1.37
Bandhan Bank	1.37
Indus Towers	1.36
Craftsman Auto	1.31
Uno Minda	1.30
Federal Bank	1.30
Samvardh. Mothe.	1.29
Infosys	1.29
Usha Martin	1.28
Firstsour.Solu.	1.27
Havells India	1.26
Shriram Finance	1.24
Gravita India	1.18
REC Ltd	1.13
Radico Khaitan	1.09
TBO Tek	1.08
Ather Energy	1.06
Can Fin Homes	1.06
Adani Energy Sol	1.04
Bank of Baroda	0.99
ICICI Lombard	0.99
ZF Commercial	0.98
Aditya AMC	0.97
Cummins India	0.93
Vijaya Diagnost.	0.91
Prestige Estates	0.89
PNB Housing	0.89
Wework India	0.89
Apollo Hospitals	0.89
P I Industries	0.86
Kirl.Pneumatic	0.84
Voltas	0.84
Equitas Sma. Fin	0.83
Adani Enterp.	0.83
Vedanta Aluminiu	0.82
Transport Corp.	0.81
Swiggy	0.79
Balkrishna Inds	0.76
KEI Industries	0.76
NMDC	0.75
Abbott India	0.74
AIA Engineering	0.74
Varun Beverages	0.69
Mphasis	0.68
APL Apollo Tubes	0.64
Godrej Propert.	0.62
Laurus Labs	0.59
Orient Electric	0.58
PB Fintech.	0.52
Pfizer	0.51
Ujjivan Small	0.49
Persistent Syste	0.48
Vinati Organics	0.46
Rainbow Child.	0.46
Aadhar Hsg. Fin.	0.45
Mastek	0.45
Piramal Finance.	0.43
Health.Global	0.41
Greenpanel Inds.	0.14
Reverse Repo	0.90
Net CA & Others	3.12