Tata Multicap Fund Regular - Growth
Unrated
NAV as of Sep 29, 2023
11.74-0.09%
- Growth - Regular
(Earn upto 1.66% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.96%(1.92% Category
average)Fund Size:
Rs. 2,409.39 Cr(2.67% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
Tata Multicap Fund Regular - Growth
Unrated
NAV as of Sep 29, 2023
11.74-0.09%
Expense Ratio:
1.96%
Fund Size:
Rs. 2,409.39 Cr
Fund Category:
Equity: Multi Cap
Tata Multicap Fund Regular - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Tata Multicap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.11 7.92 19.65 - - - Category Avg 1.71 8.79 24.09 22.25 - - Rank within Category 15 12 19 - - - No. of funds within Category 21 19 19 14 - - - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Tata Multicap Fund Regular - Growth 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 | 17.43% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Tata Multicap Fund Regular - Growth 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
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| AUG 2023 | JUL 2023 | JUN 2023 | MAY 2023 | APR 2023 | MAR 2023 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 62 | 62 | 61 | 59 | 59 | 59 |
| Top 5 Company Holdings | 15.17% | 16.32% | 17.38% | 17.64% | 18.61% | 18.15% |
| Top 10 Company Holdings | 26.37% | 27.65% | 28.58% | 28.74% | 30.25% | 29.62% |
| Company with Highest Exposure | HDFC Bank (4.57%) | HDFC Bank (5.02%) | HDFC Bank (5.59%) | HDFC Bank (5.55%) | HDFC Bank (6.12%) | HDFC Bank (6.1%) |
| Number of Sectors | 15 | 16 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 43.09% | 44.83% | 45.35% | 45.89% | 45.77% | 43.77% |
| Top 5 Sector Holdings | 55.68% | 57.07% | 57.78% | 58.62% | 58.7% | 56.4% |
| Sector with Highest Exposure | Financial (27.62%) | Financial (29.37%) | Financial (29.06%) | Financial (29.78%) | Financial (30.7%) | Financial (28.94%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.57 23.58 64.73 7.38 State Bank of India Financial 3.26 7.99 74.92 12.81 Axis Bank Financial 2.59 25.48 40.68 41.39 NTPC Energy 2.38 13.34 18.41 53.81 Craftsman Automation Automobile 2.37 - - - Ashok Leyland Automobile 2.31 29.21 6.06 15.95 Indian Bank Financial 2.28 8.63 49.08 115.16 Zee Entertainment Enterprises Services 2.25 -226.39 -1.17 2.48 Bharti Airtel Communication 2.22 66.26 13.98 15.81 Birlasoft Technology 2.14 38.17 12.66 71.13
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 Regular - Growth 11.74 Unrated 2,409.39 1.11 - - - Sundaram Multi Cap Fund-Growth 278.59 Unrated 2,098.70 2.34 17.14 25.25 13.98 HSBC Multi Cap Fund Regular - Growth 12.71 Unrated 1,657.96 2.51 - - - Quant Active Fund-Growth 510.19 Unrated 5,688.19 2.10 17.17 31.80 23.73 Bank of India Multi Cap Fund Regular - Growth 12.65 Unrated 276.12 3.01 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- M.N.Murthy NagarajanSince Jan 202311 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 Regular - Growth Multi Asset Allocation 18.06 1,787.41 15.43 Tata Equity Savings Fund Regular-Growth Equity Savings 45.38 132.17 9.19 Tata Short Term Bond Fund Regular-Growth Short Duration 42.09 2,275.67 6.53 Tata Hybrid Equity Fund Regular-Growth Aggressive Hybrid 349.56 3,387.03 12.90 Tata Retirement Savings Fund Progressive Plan Regular-Growth Flexi Cap 49.02 1,521.26 16.44 Tata Retirement Savings Fund Conservative Plan Regular-Growth Conservative Hybrid 26.98 164.22 8.66 Tata Retirement Savings Fund Moderate Plan Regular-Growth Aggressive Hybrid 49.29 1,766.40 15.45 Tata Housing Opportunities Fund Regular - Growth Thematic 12.22 Unrated 466.46 24.65 Tata Business Cycle Fund Regular - Growth Thematic 14.11 Unrated 1,177.21 30.04 Tata Dividend Yield Fund Regular - Growth Thematic-Dividend Yield 13.80 Unrated 578.93 26.60 Tata Medium Term Fund Segregated Portfolio 1 Regular - Growth Medium Duration 2.26 Unrated 2.15 - 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 India Tax Savings Fund-Growth ELSS 33.35 3,555.69 18.00 Tata Housing Opportunities Fund Regular - Growth Thematic 12.22 Unrated 466.46 24.65
More Tata Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Liquid Fund Regular-Growth | 27,693.65 | 0.56 | 1.68 | 3.50 | 6.65 | 4.54 | |
| Tata Money Market Fund Regular-Growth | 12,928.29 | 0.55 | 1.73 | 3.90 | 7.06 | 5.04 | |
| Tata Digital India Fund Regular-Growth | 7,573.98 | 3.59 | 9.56 | 11.22 | 15.82 | 28.27 | |
| Tata Balanced Advantage Fund Regular - Growth | 7,412.26 | 0.11 | 5.07 | 10.07 | 11.17 | 13.96 | |
| Tata Arbitrage Fund Regular - Growth | 6,955.06 | 0.68 | 1.78 | 3.61 | 6.58 | 4.65 | |
| Tata Equity PE Fund Regular-Growth | 6,019.19 | 0.07 | 10.12 | 18.99 | 19.56 | 23.37 | |
| Tata Small Cap Fund Regular - Growth | 5,683.23 | 2.06 | 12.69 | 23.84 | 29.31 | 39.26 | |
| Tata Large & Mid Cap Fund Regular-Growth | 4,985.15 | -0.07 | 7.49 | 16.51 | 17.18 | 23.98 | |
| Tata India Tax Savings Fund-Growth | 3,557.10 | 0.85 | 11.32 | 16.06 | 15.54 | 22.80 | |
| Tata Hybrid Equity Fund Regular-Growth | 3,452.87 | -1.21 | 4.11 | 9.87 | 10.73 | 18.24 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Birla Sun Life Mutual Fund
- Axis Mutual Fund
- UTI Mutual Fund
- Edelweiss Mutual Fund
- Mirae Asset Mutual Fund
- Bandhan Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- HSBC Mutual Fund
- Canara Robeco Mutual Fund
About Fund
Data not available
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
