Tata Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-02-2023
AUM:
₹ 286.21 Cr
Expense Ratio
1.84%
Benchmark
NIFTY500 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 29-04-2025
13.2635
-0 (-0.0188%)
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
98.23%
Debt
0.00%
Others
1.77%
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%
-
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 | -0.52 | - | - | 13.28 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.1 |
| Healthcare | 9.13 |
| Capital Goods | 8.46 |
| Information Technology | 7.68 |
| Automobile and Auto Components | 6.32 |
| Oil, Gas & Consumable Fuels | 4.79 |
| Telecommunication | 3.78 |
| Power | 3.77 |
| Services | 3.76 |
| Consumer Services | 3.54 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.78 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.12 |
| NTPC LIMITED EQ | 2.9 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.84 |
| INFOSYS LIMITED EQ FV RS 5 | 2.74 |
| POWER FINANCE CORPORATION LTD. EQ | 2.4 |
| INDIAN BANK EQ | 2.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Multicap Fund Reg Gr | 05-02-2023 | -0.52 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |