Tata Multicap Fund
Tata Mutual Fund · INF277KA1679 · Direct
NAV ₹16.63 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +3.6% | +4.7% | +7.7% | +14.7% | +12.8% | — | 3/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 147.6 | 4.27% |
| 2 | Apollo Hospitals Enterprise Ltd | 95.4 | 2.76% |
| 3 | Reliance Industries Ltd | 90.6 | 2.62% |
| 4 | Adani Ports & Special Economic Zone Ltd | 90.5 | 2.62% |
| 5 | NTPC Ltd | 82.9 | 2.40% |
| 6 | Axis Bank Ltd | 80.7 | 2.34% |
| 7 | Bharti Airtel Ltd | 74.1 | 2.14% |
| 8 | ICICI Bank Ltd | 70.8 | 2.05% |
| 9 | Maruti Suzuki India Ltd | 70.6 | 2.04% |
| 10 | Power Finance Corp Ltd | 70.5 | 2.04% |
| 11 | Thermax Ltd | 67.8 | 1.96% |
| 12 | Bandhan Bank Ltd | 61.2 | 1.77% |
| 13 | Vishal Mega Mart Ltd | 60.2 | 1.74% |
| 14 | Mahindra & Mahindra Ltd | 59.8 | 1.73% |
| 15 | The Federal Bank Ltd | 59.4 | 1.72% |
| 16 | Metropolis Healthcare Ltd | 59.2 | 1.71% |
| 17 | Kotak Mahindra Bank Ltd | 58.8 | 1.70% |
| 18 | Pearl Global Industries Ltd | 58.5 | 1.69% |
| 19 | Dr. Lal PathLabs Ltd | 55.9 | 1.62% |
| 20 | SPR Auto Technologies Ltd | 55.1 | 1.59% |