Tata Multicap Fund - IDCW - Direct Plan

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  • (-1.81%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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Fund Overview IDCW | 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 - IDCW Option Jan 01, 2013 9.63 23.79 33.89 0.77 38,636.66
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 10.87 21.08 29.30 0.99 13,938.09
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -6.84 13.06 33.34 0.57 9,389.39
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 9.49 18.61 30.85 0.43 4,883.18
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 12.45 19.16 27.62 0.70 3,650.56

Fund Holdings as on 31-March-2025

  • HDFC BANK LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • NTPC LTD

  • TECH MAHINDRA LTD

  • INFOSYS LTD

  • POWER FINANCE CORPORATION LTD

  • INDIAN BANK

  • PNB HOUSING FINANCE LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ZOMATO LTD

  • A) REPO

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • COAL INDIA LTD

  • REC LTD

  • LUPIN LTD

  • CAN FIN HOMES LTD

  • PI INDUSTRIES LTD

  • FEDERAL BANK LTD

  • BANDHAN BANK LTD

  • BALKRISHNA INDUSTRIES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ASTER DM HEALTHCARE LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • COFORGE LTD

  • CIPLA LTD

  • GRAVITA INDIA LTD

  • LAURUS LABS LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • CUMMINS INDIA LTD

  • DR. LAL PATH LABS LTD

  • RADICO KHAITAN LTD

  • VISHAL MEGA MART LTD

  • VOLTAS LTD

  • ULTRATECH CEMENT LTD

  • UNO MINDA LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • AMBUJA CEMENTS LTD

  • BAJAJ FINANCE LTD

  • USHA MARTIN LTD

  • APL APOLLO TUBES LTD

  • LARSEN & TOUBRO LTD

  • SHRIRAM PISTONS & RINGS LTD

  • CRAFTSMAN AUTOMATION LTD

  • VINATI ORGANICS LTD

  • ASHOK LEYLAND LTD

  • THERMAX LTD

  • ADANI ENERGY SOLUTIONS LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • ORIENT ELECTRIC LTD

  • GE VERNOVA T&D INDIA LTD

  • KNR CONSTRUCTIONS LTD

  • KAJARIA CERAMICS LTD

  • EQUITAS SMALL FINANCE BANK LTD

  • AIA ENGINEERING LTD

  • BIRLASOFT LTD

  • YATRA ONLINE LTD

  • GODREJ INDUSTRIES LTD

  • KEI INDUSTRIES LTD

  • GODREJ PROPERTIES LTD

  • INTERGLOBE AVIATION LTD

  • GREENPANEL INDUSTRIES LTD

  • STANDARD GLASS LINING TECHNOLOGIES LTD

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Auto Ancillary

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Refineries

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Miscellaneous

  • Engineering - Construction

  • e-Commerce

  • Finance - Asset Management

  • Mining & Minerals

  • Construction - Real Estate

  • Chemicals

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Insurance

  • Textile

  • Metal - Non Ferrous

  • Logistics

  • Diesel Engines

  • Breweries & Distilleries

  • Retailing

  • Air Conditioners

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Travel Services

  • Cable

  • Airlines

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

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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 ₹2,863.12 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 down ₹-0.25(-1.81%)yesterday to ₹13.6325.

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

The Tata Multicap Fund is managed by Murthy Nagarajan and Meeta Shetty.

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