Tata Multicap Fund - Direct (IDCW) (RI)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Multicap Fund - Direct (IDCW) (RI)
AMC	Tata Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	16-Jan-23
Fund Manager	Meeta Shetty
Net Assets ()	3,455.43

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	2.15	1.53	7.15	7.80	11.34	12.16	0.00	15.14

Holdings
Company Name	Hold %
HDFC Bank	4.27
Apollo Hospitals	2.76
Adani Ports	2.62
Reliance Industr	2.62
NTPC	2.40
Axis Bank	2.34
Bharti Airtel	2.14
ICICI Bank	2.05
Power Fin.Corpn.	2.04
Maruti Suzuki	2.04
Thermax	1.96
Bandhan Bank	1.77
Vishal Mega Mart	1.74
M & M	1.73
Federal Bank	1.72
Metropolis Healt	1.71
Kotak Mah. Bank	1.70
Pearl Global Ind	1.69
Dr Lal Pathlabs	1.62
SPR Auto Technol	1.59
Dixon Technolog.	1.58
Aster DM Health.	1.56
United Spirits	1.56
Indian Bank	1.54
SBI	1.46
Usha Martin	1.32
REC Ltd	1.32
Titan Company	1.30
Radico Khaitan	1.25
Eternal	1.23
Shriram Finance	1.21
Can Fin Homes	1.20
Kirl.Pneumatic	1.18
Bank of Baroda	1.17
Infosys	1.17
Samvardh. Mothe.	1.16
Uno Minda	1.15
Craftsman Auto	1.14
ICICI Lombard	1.14
Firstsour.Solu.	1.13
Adani Energy Sol	1.13
Indus Towers	1.13
Aditya AMC	1.10
Gravita India	1.10
Cummins India	1.06
Coforge	1.05
P I Industries	0.96
Wework India	0.92
Havells India	0.92
Voltas	0.92
AIA Engineering	0.91
Transport Corp.	0.90
Varun Beverages	0.90
KEI Industries	0.90
Vedanta Aluminiu	0.88
Prestige Estates	0.88
Equitas Sma. Fin	0.87
Ujjivan Small	0.87
Vijaya Diagnost.	0.84
PNB Housing	0.83
TBO Tek	0.79
Balkrishna Inds	0.76
Swiggy	0.69
Motil.Oswal.Fin.	0.61
Jindal Steel	0.61
Godrej Propert.	0.59
Orient Electric	0.58
Laurus Labs	0.55
ZF Commercial	0.54
APL Apollo Tubes	0.53
Vinati Organics	0.48
Mastek	0.43
Indian Hotels Co	0.41
NMDC	0.37
Oil India	0.36
Restaurant Brand	0.23
Persistent Syste	0.20
Greenpanel Inds.	0.18
Delhivery	0.17
Reverse Repo	2.04
Net CA & Others	1.53