Tata Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.48 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Growth Plan-Growth Option Mar 28, 2005 15.94 21.78 22.29 1.55 39,385.20
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 14.44 17.86 19.49 1.75 14,019.22
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated 3.60 13.33 26.52 1.73 10,285.06
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 10.16 15.61 22.26 1.82 5,010.74
Invesco India Multicap Fund - Growth Option Mar 17, 2008 17.12 15.08 19.77 1.88 3,983.10

Fund Holdings as on 31-December-2024

  • HDFC BANK LTD

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • NTPC LTD

  • INFOSYS LTD

  • POWER FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • INDIAN BANK

  • PNB HOUSING FINANCE LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • HCL TECHNOLOGIES LTD

  • LARSEN & TOUBRO LTD

  • REC LTD

  • LUPIN LTD

  • COFORGE LTD

  • CAN FIN HOMES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • BALKRISHNA INDUSTRIES LTD

  • PI INDUSTRIES LTD

  • BANDHAN BANK LTD

  • ANANT RAJ LTD

  • GRAVITA INDIA LTD

  • COAL INDIA LTD

  • FEDERAL BANK LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • CIPLA LTD

  • BRIGADE ENTERPRISES LTD

  • VOLTAS LTD

  • CUMMINS INDIA LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • UNO MINDA LTD

  • SENCO GOLD LTD

  • GAIL ( INDIA ) LTD

  • RADICO KHAITAN LTD

  • YATRA ONLINE LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • CASH / NET CURRENT ASSET

  • USHA MARTIN LTD

  • KNR CONSTRUCTIONS LTD

  • VISHAL MEGA MART LTD

  • DABUR INDIA LTD

  • GNA AXLES LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • SHRIRAM PISTONS & RINGS LTD

  • ULTRATECH CEMENT LTD

  • AMBUJA CEMENTS LTD

  • VINATI ORGANICS LTD

  • APL APOLLO TUBES LTD

  • PVR INOX LTD

  • CRAFTSMAN AUTOMATION LTD

  • GE VERNOVA T&D INDIA LTD

  • BIRLASOFT LTD

  • ASHOK LEYLAND LTD

  • ORIENT ELECTRIC LTD

  • EQUITAS SMALL FINANCE BANK LTD

  • RESTAURANT BRANDS ASIA LTD

  • KEI INDUSTRIES LTD

  • THERMAX LTD

  • JUNIPER HOTELS LTD

  • ADANI ENERGY SOLUTIONS LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • RHI MAGNESITA INDIA LTD

  • GUJARAT GAS LTD

  • AIA ENGINEERING LTD

  • SOBHA LTD

  • GODREJ PROPERTIES LTD

  • H.G. INFRA ENGINEERING LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • GODREJ INDUSTRIES LTD

  • KAJARIA CERAMICS LTD

  • VEDANT FASHIONS LTD

  • WAAREE ENERGIES LTD

  • SHOPPERS STOP LTD

  • GREENPANEL INDUSTRIES LTD

  • A) REPO

  • CEIGALL INDIA LTD

  • SOBHA LTD - RIGHTS - 19.06.2024

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  • Bank - Private

  • IT - Software

  • Construction - Real Estate

  • Auto Ancillary

  • Bank - Public

  • Finance Term Lending

  • Engineering - Construction

  • Finance - Housing

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Steel & Iron Products

  • Cement & Construction Materials

  • Textile

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Chemicals

  • Tyres & Allied

  • Retailing

  • Restaurants

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Mining & Minerals

  • Miscellaneous

  • Electric Equipment

  • Insurance

  • Air Conditioners

  • Diesel Engines

  • Logistics

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Travel Services

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Cable

  • Hotel, Resort & Restaurants

  • Refractories

  • Gas Transmission/Marketing

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹3,156.80 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 ₹0.06(0.48%)yesterday to ₹13.5112.

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