Tata Multicap Fund - IDCW - Direct Plan

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  • (-0.53%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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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 10.96 22.97 33.85 0.80 35,353.47
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 9.91 20.43 30.12 1.00 12,901.48
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -4.39 13.21 36.10 0.56 8,767.12
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 8.20 18.16 31.65 0.43 4,448.49
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 11.74 18.47 28.69 0.70 3,364.17

Fund Holdings as on 28-February-2025

  • HDFC BANK LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

  • A) REPO

  • NTPC LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • POWER FINANCE CORPORATION LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • INDIAN BANK

  • ZOMATO LTD

  • PNB HOUSING FINANCE LTD

  • LARSEN & TOUBRO LTD

  • CASH / NET CURRENT ASSET

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BALKRISHNA INDUSTRIES LTD

  • COAL INDIA LTD

  • LUPIN LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • BANDHAN BANK LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • FEDERAL BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • COFORGE LTD

  • REC LTD

  • CAN FIN HOMES LTD

  • PI INDUSTRIES LTD

  • CIPLA LTD

  • GRAVITA INDIA LTD

  • DR. LAL PATH LABS LTD

  • CUMMINS INDIA LTD

  • VISHAL MEGA MART LTD

  • BRIGADE ENTERPRISES LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • UNO MINDA LTD

  • RADICO KHAITAN LTD

  • VOLTAS LTD

  • APL APOLLO TUBES LTD

  • ULTRATECH CEMENT LTD

  • ASHOK LEYLAND LTD

  • AMBUJA CEMENTS LTD

  • USHA MARTIN LTD

  • SHRIRAM PISTONS & RINGS LTD

  • TECH MAHINDRA LTD

  • VINATI ORGANICS LTD

  • LAURUS LABS LTD

  • CRAFTSMAN AUTOMATION LTD

  • THERMAX LTD

  • ORIENT ELECTRIC LTD

  • EQUITAS SMALL FINANCE BANK LTD

  • BIRLASOFT LTD

  • KNR CONSTRUCTIONS LTD

  • PVR INOX LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • INDUSIND BANK LTD

  • GE VERNOVA T&D INDIA LTD

  • AIA ENGINEERING LTD

  • ADANI ENERGY SOLUTIONS LTD

  • KEI INDUSTRIES LTD

  • GODREJ INDUSTRIES LTD

  • YATRA ONLINE LTD

  • GODREJ PROPERTIES LTD

  • GNA AXLES LTD

  • KAJARIA CERAMICS LTD

  • WAAREE ENERGIES LTD

  • GREENPANEL INDUSTRIES LTD

  • STANDARD GLASS LINING TECHNOLOGIES LTD

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Finance - Housing

  • Power Generation/Distribution

  • Construction - Real Estate

  • Refineries

  • Engineering - Construction

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Steel & Iron Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • e-Commerce

  • Mining & Minerals

  • Tyres & Allied

  • Chemicals

  • Finance - Asset Management

  • Textile

  • Insurance

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Diesel Engines

  • Retailing

  • Electric Equipment

  • Logistics

  • Breweries & Distilleries

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Castings/Forgings

  • Cable

  • Travel Services

  • Ceramics/Marble/Granite/Sanitaryware

  • 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 ₹2,661.41 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 ₹-0.07(-0.53%)yesterday to ₹13.3299.

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