Tata MultiCap Fund - Regular Plan - Growth
AUM:
₹ 3,542.75 Cr
Expense Ratio
2.16%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF277KA1703
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Exit Load
1. On or before 30 days from the date of allotment: 0.50% 1 2. After 30 days from the date of allotment: NIL.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
15.6209
-0.02 (-0.1536%)
Overview
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Asset Allocation
Equity
96.43%
Debt
0.00%
Others
3.57%
Indicators
| Volatility | |
| Sharp Ratio | 0.47 |
| Alpha | -3.19 |
| Beta | 0.91 |
| Yield to Maturity | |
| Average Maturity |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Tata MultiCap Fund - Regular Plan - Growth | 11.48 | 10.91 | - | 13.36 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 | 15.55 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.21 |
| Automobile and Auto Components | 10.11 |
| Healthcare | 9.04 |
| Capital Goods | 7.86 |
| Services | 5.74 |
| Consumer Durables | 5.48 |
| Consumer Services | 5.09 |
| Fast Moving Consumer Goods | 3.71 |
| Power | 3.53 |
| Telecommunication | 3.27 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.27 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.62 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.62 |
| NTPC LIMITED EQ | 2.4 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.05 |
| F) REPO | 2.04 |
| POWER FINANCE CORPORATION LTD. EQ | 2.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 11.48 | 10.91 | 0.0 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 18.8 | 0.0 | 0.0 | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 18.7 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 15.97 | 18.95 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 14.32 | 17.79 | 15.69 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 14.09 | 17.64 | 13.52 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 13.99 | 15.84 | 0.0 | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 12.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 12.39 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 12.35 | 18.41 | 0.0 | 0.0 |