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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

Fund Manager

Murthy Nagarajan, Rahul Singh, Tejas Gutka, Kapil Malhotra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Multicap Fund - Regular Plan - Growth 31.27 - -
NIFTY500 MULTICAP 50:25:25 TRI 43.27 22.18 24.85
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
14.9136
Last change
0.27 (1.8017%)
Fund Size (AUM)
₹ 3,160.31 Cr
Performance
30.97% (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 (%)
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

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

Peer Comparison

Scheme Name 5Y (%)
Tata Multicap Fund Reg Gr 0.0
HSBC Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
ITI Multi Cap Reg Gr 19.38
Bank of India Multi Cap Fund Reg Gr 0.0
LIC MF Multi Cap Fund Reg Gr 0.0
Quant Active Fund Gr 32.37
HDFC Multi Cap Fund Gr 0.0
Nippon India Multi Cap Gr Gr 25.64