Tata Multicap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 26-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 29.47 27.48 25.36 0.73 39,000.80
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 24.22 21.50 21.88 0.93 14,193.16
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 15.34 17.46 29.73 0.58 10,613.88
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 26.67 21.77 26.33 0.45 4,857.81
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 32.78 21.11 24.56 0.66 3,897.12

Fund Holdings as on 30-November-2024

  • HDFC BANK LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • AXIS BANK LTD

  • NTPC LTD

  • POWER FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • INDIAN BANK

  • FEDERAL BANK LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • PNB HOUSING FINANCE LTD

  • LARSEN & TOUBRO LTD

  • REC LTD

  • CAN FIN HOMES LTD

  • HCL TECHNOLOGIES LTD

  • PI INDUSTRIES LTD

  • BANDHAN BANK LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • COAL INDIA LTD

  • CASH / NET CURRENT ASSET

  • LUPIN LTD

  • COFORGE LTD

  • BRIGADE ENTERPRISES LTD

  • UNO MINDA LTD

  • GRAVITA INDIA LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • BALKRISHNA INDUSTRIES LTD

  • CUMMINS INDIA LTD

  • RADICO KHAITAN LTD

  • CIPLA LTD

  • GAIL ( INDIA ) LTD

  • VOLTAS LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • ANANT RAJ LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • PVR INOX LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • DABUR INDIA LTD

  • USHA MARTIN LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • YATRA ONLINE LTD

  • GNA AXLES LTD

  • KNR CONSTRUCTIONS LTD

  • VINATI ORGANICS LTD

  • AMBUJA CEMENTS LTD

  • ULTRATECH CEMENT LTD

  • BIRLASOFT LTD

  • B) REPO

  • APL APOLLO TUBES LTD

  • ASHOK LEYLAND LTD

  • CRAFTSMAN AUTOMATION LTD

  • THERMAX LTD

  • ORIENT ELECTRIC LTD

  • RESTAURANT BRANDS ASIA LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • SHRIRAM PISTONS & RINGS LTD

  • GE VERNOVA T&D INDIA LTD

  • EQUITAS SMALL FINANCE BANK LTD

  • JUNIPER HOTELS LTD

  • KEI INDUSTRIES LTD

  • ADANI ENERGY SOLUTIONS LTD

  • RHI MAGNESITA INDIA LTD

  • SOBHA LTD

  • AIA ENGINEERING LTD

  • GODREJ PROPERTIES LTD

  • GUJARAT GAS LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • VEDANT FASHIONS LTD

  • KAJARIA CERAMICS LTD

  • GODREJ INDUSTRIES LTD

  • H.G. INFRA ENGINEERING LTD

  • (A) TREPS

  • SHOPPERS STOP LTD

  • WAAREE ENERGIES LTD

  • GREENPANEL INDUSTRIES LTD

  • CEIGALL INDIA LTD

  • SOBHA LTD - RIGHTS - 19.06.2024

View More
  • Bank - Private

  • IT - Software

  • Construction - Real Estate

  • Bank - Public

  • Auto Ancillary

  • Finance Term Lending

  • Finance - Housing

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Steel & Iron Products

  • Cement & Construction Materials

  • Textile

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Restaurants

  • Finance - Asset Management

  • Mining & Minerals

  • Chemicals

  • Metal - Non Ferrous

  • Insurance

  • Diesel Engines

  • Tyres & Allied

  • Breweries & Distilleries

  • Electric Equipment

  • Industrial Gases & Fuels

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Logistics

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Cable

  • Refractories

  • Castings/Forgings

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Wood & Wood Products

View More

Fund Manager

  • Cash

  • Equity

  • Rights

About Tata Multicap Fund

Scheme Analysis

Tata Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 02-Feb-2023 and currently has an AUM of ₹3,172.18 crore. Tata Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Tata Multicap Fund ended up ₹0.01(0.08%)yesterday to ₹14.8037.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Multicap Fund is managed by Murthy Nagarajan and Rahul Singh (Tata).

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782