Tata Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-02-2023
AUM:
₹ 3,218.67 Cr
Expense Ratio
1.88%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF277KA1703
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Murthy Nagarajan, Rahul Singh, Tejas Gutka, Kapil Malhotra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | 20.78 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 29.08 | 18.97 | 23.42 |
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%
Overview
NAV
14.7467
Last change
0.18 (1.2084%)
Fund Size (AUM)
₹ 3,218.67 Cr
Performance
23.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund Manager
Murthy Nagarajan, Rahul Singh, Tejas Gutka, Kapil Malhotra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LTD | 3.24 |
| STATE BANK OF INDIA | 3.16 |
| BHARTI AIRTEL LTD | 3.13 |
| NTPC LTD | 2.95 |
| AXIS BANK LTD | 2.7 |
| RELIANCE INDUSTRIES LTD | 2.48 |
| POWER FINANCE CORPORATION LTD | 2.35 |
| FEDERAL BANK LTD | 2.2 |
| INFOSYS LTD | 2.18 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 15.99 |
| Finance | 8.02 |
| Auto Components | 7.71 |
| Industrial Products | 6.1 |
| IT - Software | 6.01 |
| Realty | 5.37 |
| Power | 3.82 |
| Leisure Services | 3.65 |
| Construction | 3.48 |
| N/A | 3.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.65 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.13 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.11 |