₹ 2,933.77 Cr
1.91%
Nifty 500 Multicap 50:25:25 TRI
INF277KA1703
5000.0
1000.0
500
Murthy Nagarajan, Rahul Singh, Tejas Gutka, Kapil Malhotra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Multicap Fund - Regular Plan - Growth | 26.34 | - | - |
NIFTY500 MULTICAP 50:25:25 TRI | 41.13 | 21.48 | 21.04 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 4.2 |
HDFC Bank Ltd. | 3.97 |
State Bank of India | 3.94 |
NTPC Ltd. | 3.22 |
Axis Bank Ltd. | 2.98 |
Bharti Airtel Ltd. | 2.82 |
Others | 2.58 |
The Federal Bank Ltd. | 2.22 |
Indian Bank | 2.15 |
UNO Minda Ltd. | 2.11 |
Sector | Holdings (%) |
---|---|
Financial | 25.75 |
Energy | 9.64 |
Services | 8.28 |
Automobile | 7.75 |
Construction | 7.41 |
Materials | 5.96 |
Others | 5.62 |
Technology | 4.72 |
Healthcare | 4.15 |
Capital Goods | 3.98 |
Scheme Name | 5Y (%) |
---|---|
Tata Multicap Fund Reg Gr | 0.0 |
Kotak Multicap Fund Reg Gr | 0.0 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
ITI Multi Cap Reg Gr | 0.0 |
Quant Active Fund Gr | 30.37 |
Nippon India Multi Cap Gr Gr | 22.43 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 23.94 |
HDFC Multi Cap Fund Gr | 0.0 |
ICICI Pru Multi Cap Gr | 19.62 |