Tata Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-02-2023
AUM:
₹ 2,937.9 Cr
Expense Ratio
1.91%
Benchmark
NIFTY500 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 | 4.43 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 9.8 | 22.54 | 29.92 |
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
13.8018
Last change
0.03 (0.242%)
Fund Size (AUM)
₹ 2,937.9 Cr
Performance
14.99% (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 LIMITED EQ NEW FV RE. 1/- | 5.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.97 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.33 |
| INFOSYS LIMITED EQ FV RS 5 | 2.81 |
| NTPC LIMITED EQ | 2.81 |
| PNB HOUSING FINANCE LTD EQ | 2.35 |
| POWER FINANCE CORPORATION LTD. EQ | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.67 |
| Healthcare | 8.9 |
| Information Technology | 8.43 |
| Capital Goods | 7.86 |
| Automobile and Auto Components | 6.17 |
| Oil, Gas & Consumable Fuels | 4.92 |
| Telecommunication | 4.51 |
| Services | 4.05 |
| power | 3.69 |
| Consumer Services | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 26.55 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 28.63 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |