Scheme Overview

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Tata Multicap Fund - Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 02-02-2023
AUM:

₹ 3,160.31 Cr

Expense Ratio

1.9%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF277KA1703

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

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

Asset Class

Status

Open Ended Schemes

Fund Manager

Murthy Nagarajan, Rahul Singh, Tejas Gutka, Kapil Malhotra

NAV as on 23-07-2024

14.5832

-0.02 (-0.1035%)

Overview

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

Asset Allocation

Equity

94.87%

Debt

0.00%

Others

5.13%

Indicators

Volatility -
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity
Average Maturity -

    • 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 28.58 - - 29.17
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 15.98
Auto Components 8.94
Finance 8.55
IT - Software 5.68
Realty 4.62
Industrial Products 4.37
N/A 4.26
Leisure Services 3.94
Consumer Durables 3.73
Cement & Cement Products 3.6
Top 10 Holdings
Company Holdings (%)
STATE BANK OF INDIA 3.33
HDFC BANK LTD 3.2
AXIS BANK LTD 3.0
RELIANCE INDUSTRIES LTD 2.97
UNO MINDA LTD 2.9
BHARTI AIRTEL LTD 2.86
NTPC LTD 2.78
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 2.77
POWER FINANCE CORPORATION LTD 2.55
A) REPO 2.24
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Tata Multicap Fund Reg Gr 02-02-2023 28.58 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67