Tata Multicap Fund Direct - IDCW
NAV as of Aug 29, 2024
15.580.09%
(Earn upto 1.61% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.29%(0.57% Category
average)Fund Size:
Rs. 3,279.00 Cr(1.95% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Multicap Fund Direct - IDCW
NAV as of Aug 29, 2024
15.580.09%
Expense Ratio:
0.29%
Fund Size:
Rs. 3,279.00 Cr
Fund Category:
Equity: Multi Cap
Tata Multicap Fund Direct - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Tata Multicap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.11 12.83 18.38 32.99 - - Category Avg 1.88 12.97 21.29 45.19 22.85 - Rank within Category 23 17 23 21 - - No. of funds within Category 27 25 24 21 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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Tata Multicap Fund Direct - IDCW Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund House | Tata Mutual Fund |
Launch Date | Feb 02, 2023 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 32.57% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Multicap Fund Direct - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 150.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 70 | 66 | 66 | 67 | 70 | 70 |
Top 5 Company Holdings | 14.87% | 15.4% | 15.57% | 18.31% | 17.87% | 17.51% |
Top 10 Company Holdings | 28.0% | 28.39% | 28.42% | 29.67% | 29.02% | 28.5% |
Company with Highest Exposure | State Bank of India (3.3%) | State Bank of India (3.33%) | State Bank of India (3.53%) | Reliance Industries (4.2%) | Reliance Industries (4.4%) | Reliance Industries (4.27%) |
Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
Top 3 Sector Holdings | 44.12% | 43.62% | 43.79% | 43.67% | 42.46% | 42.28% |
Top 5 Sector Holdings | 59.53% | 58.38% | 58.72% | 57.86% | 56.68% | 56.85% |
Sector with Highest Exposure | Financial (25.44%) | Financial (25.54%) | Financial (26.22%) | Financial (25.75%) | Financial (25.44%) | Financial (25.39%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) State Bank of India Financial 3.3 10.55 77.28 41.69 HDFC Bank Financial 2.96 18.27 89.60 3.03 NTPC Energy 2.95 18.85 22.08 85.39 Bharti Airtel Communication 2.84 96.53 16.46 83.10 Power Fin. Corp. Financial 2.82 8.75 62.81 156.69 Samvardhana Motherson Automobile 2.76 42.56 4.59 101.85 Reliance Industries Energy 2.75 29.72 101.60 25.68 Axis Bank Financial 2.67 13.59 86.50 19.85 UNO Minda Automobile 2.67 74.35 15.79 85.83 Infosys Technology 2.28 30.28 64.20 36.38
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Multicap Fund Direct - IDCW 15.58 Unrated 3,279.00 1.01 33.69 - - Union Multicap Fund Direct - IDCW 16.40 Unrated 1,053.06 2.54 39.49 - - HSBC Multi Cap Fund Direct - IDCW 19.57 Unrated 3,865.61 2.27 57.58 - - ICICI Prudential Multicap Fund Direct Plan-IDCW 65.79 Unrated 13,920.86 1.72 49.86 24.50 25.35 Bank of India Multi Cap Fund Direct-IDCW 18.69 Unrated 654.26 2.78 52.84 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- M.N.Murthy NagarajanSince Jan 20237 schemes
- T.G.Tejas GutkaSince Jan 20232 schemes
Mr. Nagarajan is a M.Com, ICWA and PGPMS. Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Multi Asset Opportunities Fund Direct-IDCW Multi Asset Allocation 24.38 3,187.72 28.64 Tata Short Term Bond Direct Plan-IDCW Short Duration 26.19 2,311.88 8.03 Tata Hybrid Equity Fund Direct Plan-IDCW Aggressive Hybrid 116.00 4,241.61 29.83 Tata Equity Savings Fund Direct-IDCW Equity Savings 28.70 157.95 17.46 Tata Housing Opportunities Fund Direct - IDCW Thematic 16.99 Unrated 637.81 37.70 Tata Business Cycle Fund Direct - IDCW Thematic 20.92 Unrated 2,775.86 48.00 Tata Dividend Yield Fund Direct - IDCW Thematic-Dividend Yield 19.69 Unrated 1,037.66 41.17 Mr. Gutka is a BSc, MMS (Finance) Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata ELSS Tax Saver Fund Direct-IDCW ELSS 233.94 4,722.04 38.02 Tata Housing Opportunities Fund Direct - IDCW Thematic 16.99 Unrated 637.81 37.70
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Direct-Growth | 21,011.58 | 0.60 | 1.87 | 3.76 | 7.37 | 5.77 | |
Tata Money Market Fund Direct-Growth | 18,756.93 | 0.65 | 2.00 | 4.05 | 7.74 | 6.22 | |
Tata Arbitrage Fund Direct - Growth | 11,828.86 | 0.72 | 2.15 | 4.44 | 8.53 | 6.37 | |
Tata Balanced Advantage Fund Direct - Growth | 9,275.70 | 2.81 | 6.10 | 10.77 | 23.10 | 14.65 | |
Tata Digital India Fund Direct-Growth | 9,223.32 | 4.40 | 1.60 | 5.97 | 34.79 | 15.62 | |
Tata Equity PE Fund Direct-Growth | 7,904.83 | 6.51 | 18.90 | 23.00 | 52.92 | 26.81 | |
Tata Large & Mid Cap Fund Direct Plan-Growth | 7,285.94 | 6.28 | 13.09 | 18.01 | 33.34 | 20.86 | |
Tata Small Cap Fund Direct - Growth | 7,083.38 | 5.53 | 23.80 | 21.50 | 46.04 | 29.63 | |
Tata ELSS Tax Saver Fund Direct-Growth | 4,199.87 | 7.90 | 14.75 | 15.66 | 37.23 | 21.06 | |
Tata Overnight Fund Direct - Growth | 3,907.60 | 0.56 | 1.67 | 3.36 | 6.84 | 5.42 |
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About Fund
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