|
|
| 30 Sep 2026 | 22:09 IST |
|
Tata Multicap Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
29-Sep-26 |
| NAV [Rs]: |
14.72 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.9239 |
4.4857 |
0.3597 |
-2.9330 |
0.0305 |
|
|
|
|
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
|
|
SPR Auto Technol
|
1.83
|
|
Vishal Mega Mart
|
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
|
|
Bandhan Bank
|
1.37
|
|
Coforge
|
1.37
|
|
Aster DM Quality
|
1.37
|
|
Indus Towers
|
1.36
|
|
Craftsman Auto
|
1.31
|
|
Uno Minda
|
1.30
|
|
Federal Bank
|
1.30
|
|
Infosys
|
1.29
|
|
Samvardh. Mothe.
|
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
|
|
ICICI Lombard
|
0.99
|
|
Bank of Baroda
|
0.99
|
|
ZF Commercial
|
0.98
|
|
Aditya AMC
|
0.97
|
|
Cummins India
|
0.93
|
|
Vijaya Diagnost.
|
0.91
|
|
Wework India
|
0.89
|
|
Apollo Hospitals
|
0.89
|
|
Prestige Estates
|
0.89
|
|
PNB Housing
|
0.89
|
|
P I Industries
|
0.86
|
|
Kirl.Pneumatic
|
0.84
|
|
Voltas
|
0.84
|
|
Adani Enterp.
|
0.83
|
|
Equitas Sma. Fin
|
0.83
|
|
Vedanta Aluminiu
|
0.82
|
|
Transport Corp.
|
0.81
|
|
Swiggy
|
0.79
|
|
KEI Industries
|
0.76
|
|
Balkrishna Inds
|
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
|
|
Rainbow Child.
|
0.46
|
|
Vinati Organics
|
0.46
|
|
Mastek
|
0.45
|
|
Aadhar Hsg. Fin.
|
0.45
|
|
Piramal Finance.
|
0.43
|
|
Health.Global
|
0.41
|
|
Greenpanel Inds.
|
0.14
|
|
Reverse Repo
|
0.90
|
|
Net CA & Others
|
3.12
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|