Tata Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-02-2023
AUM:
₹ 3,138.59 Cr
Expense Ratio
1.89%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF277KA1703
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | 12.84 | 11.94 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 12.98 | 18.32 | 15.53 |
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
14.1344
Last change
-0.11 (-0.7591%)
Fund Size (AUM)
₹ 3,138.59 Cr
Performance
11.72% (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 (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.93 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.81 |
| INFOSYS LIMITED EQ FV RS 5 | 2.64 |
| NTPC LIMITED EQ | 2.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.51 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.44 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.93 |
| Healthcare | 8.52 |
| Information Technology | 8.16 |
| Services | 7.84 |
| Automobile and Auto Components | 7.54 |
| Capital Goods | 6.38 |
| Consumer Services | 4.27 |
| Power | 3.46 |
| Metals & Mining | 3.24 |
| Oil, Gas & Consumable Fuels | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Multicap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 11.87 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.48 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |