Tata Multicap Fund - Regular Plan - IDCW Payout
Category: Equity: Multi Cap
Launch Date: 02-02-2023
AUM:
₹ 3,069.58 Cr
Expense Ratio
1.88%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF277KA1729
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Multicap Fund - Regular Plan - IDCW Payout | -1.57 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 |
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
14.0831
Last change
0.1 (0.7058%)
Fund Size (AUM)
₹ 3,069.58 Cr
Performance
15.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.78 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.71 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.24 |
| INFOSYS LIMITED EQ FV RS 5 | 2.8 |
| NTPC LIMITED EQ | 2.53 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.46 |
| PNB HOUSING FINANCE LTD EQ | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.08 |
| Information Technology | 8.57 |
| Capital Goods | 8.49 |
| Healthcare | 7.7 |
| Automobile and Auto Components | 6.69 |
| Oil, Gas & Consumable Fuels | 4.79 |
| Telecommunication | 4.33 |
| Services | 4.05 |
| Consumer Services | 3.7 |
| Power | 3.34 |