Tata Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 13.99

-5.86%

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Tata Multicap Reg-G

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Performance

-%3y Returns

0.65% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,219 Cr
Plan

REGULAR
Launch date

16 Jan 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF277KA1703

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.02%
AIA Engineering Ltd	0.74%
Ambuja Cements Ltd	1.06%
Anant Raj Ltd	1.27%
Apollo Hospitals Enterprise Ltd	1.09%
GE Vernova T&D India Ltd	0.81%
Ashok Leyland Ltd	0.84%
Axis Bank Ltd	2.7%
Balkrishna Industries Ltd	1.33%
Bharti Airtel Ltd	3.13%
APL Apollo Tubes Ltd	0.94%
Brigade Enterprises Ltd	1.37%
Can Fin Homes Ltd	1.83%
Cipla Ltd	1.3%
Coal India Ltd	1.69%
Cummins India Ltd	1.31%
Dabur India Ltd	1.12%
The Federal Bank Ltd	2.2%
GAIL (India) Ltd	1.23%
Godrej Industries Ltd	0.51%
Godrej Properties Ltd	0.67%
HCL Technologies Ltd	1.65%
HDFC Bank Ltd	3.24%
Pearl Global Industries Ltd	0.93%
Indian Bank	2.12%
Infosys Ltd	2.18%
Birlasoft Ltd	0.89%
Kajaria Ceramics Ltd	0.59%
Kirloskar Pneumatic Company Ltd	1.08%
KNR Constructions Ltd	0.92%
Larsen & Toubro Ltd	1.78%
Lupin Ltd	1.57%
UNO Minda Ltd	1.53%
Samvardhana Motherson International Ltd	2.14%
Coforge Ltd	1.29%
NTPC Ltd	2.95%
PI Industries Ltd	1.81%
PNB Housing Finance Ltd	2.05%
Power Finance Corporation Ltd	2.35%
PVR Inox Ltd	1.17%
Radico Khaitan Ltd	1.33%
Reliance Industries Ltd	2.48%
REC Ltd	1.79%
Shoppers Stop Ltd	0.51%
Shriram Pistons & Rings Ltd	0.81%
Sobha Ltd	0.65%
State Bank of India	3.16%
Thermax Ltd	0.95%
Transport Corporation Of India Ltd	1.12%
Ultratech Cement Ltd	0.96%
Usha Martin Ltd	1.21%
Vinati Organics Ltd	1.07%
Voltas Ltd	1.15%
Zee Entertainment Enterprises Ltd	0.59%
Prestige Estates Projects Ltd	1.37%
Gravita India Ltd	1.35%
RHI Magnesita India Ltd	0.82%
Cash/Net Current Assets	1.44%
Gujarat Gas Ltd	0.7%
Adani Energy Solutions Ltd	0.87%
GNA Axles Ltd	1.0%
ICICI Lombard General Insurance Comapny Ltd	1.42%
Orient Electric Ltd	0.88%
HG Infra Engineering Ltd	0.54%
Bandhan Bank Ltd	1.7%
HDFC Asset Management Company Ltd	1.6%
Greenpanel Industries Ltd	0.39%
Equitas Small Finance Bank Ltd	0.87%
Restaurant Brands Asia Ltd	0.84%
Craftsman Automation Ltd	0.9%
Barbeque-Nation Hospitality Ltd	0.92%
Vedant Fashions Ltd	0.59%
Yatra Online Ltd	1.16%
Juniper Hotels Ltd	0.73%
Ceigall India Ltd	0.24%
Waaree Energies Ltd	0.45%
Sobha Ltd PPE 31/12/2025	0.04%

Sectors

Company	Allocation %
Others	3.46%
Construction	8.85%
Automobile	8.55%
Consumer Staples	2.96%
Materials	4.69%
Financial	25.61%
Capital Goods	4.97%
Consumer Discretionary	2.03%
Chemicals	2.88%
Textiles	0.93%
Services	7.04%
Energy	8.68%
Technology	6.01%
Insurance	1.42%
Metals & Mining	4.24%
Healthcare	3.96%
Communication	3.72%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

63
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

11
AUM

₹ 22,802 Cr
Highest Return

19.63%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now