Tata Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-02-2023
AUM:
₹ 336.5 Cr
Expense Ratio
1.85%
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 | 26.25 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 38.97 | 18.56 | 24.62 |
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
14.8661
Last change
-0.22 (-1.4745%)
Fund Size (AUM)
₹ 336.5 Cr
Performance
25.87% (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 (%) |
|---|---|
| BHARTI AIRTEL LTD | 3.18 |
| HDFC BANK LTD | 3.09 |
| NTPC LTD | 3.06 |
| STATE BANK OF INDIA | 2.9 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.89 |
| AXIS BANK LTD | 2.75 |
| RELIANCE INDUSTRIES LTD | 2.63 |
| POWER FINANCE CORPORATION LTD | 2.41 |
| INFOSYS LTD | 2.23 |
| UNO MINDA LTD | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.65 |
| Auto Components | 9.17 |
| Finance | 8.01 |
| IT - Software | 5.89 |
| Realty | 5.72 |
| Industrial Products | 5.61 |
| Leisure Services | 4.0 |
| Power | 3.92 |
| Construction | 3.59 |
| Telecom - Services | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.56 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.52 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 26.19 |
| ICICI Pru Multi Cap Gr | 22.59 |