Tata Multicap Fund - Dividend - Direct Plan

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  • Net Change on 07-04-2020

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Fund Overview Dividend | 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 capital appreciation over medium to long term.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 - TRI -20.73 -26.69 -25.02 -2.47 1.36 6.36

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.)
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 -27.67 -3.59 2.82 0.72 29,459.53
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -36.29 -7.55 -1.40 1.23 21,417.41
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 -28.92 -6.45 1.85 0.90 12,371.55
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 -30.03 -6.20 1.43 1.06 11,582.16
UTI - Equity Fund-Income Option - Direct Jan 02, 2013 -22.99 -0.95 1.57 1.36 10,499.23

Fund Holdings as on 29-February-2020

  • HDFC BANK LTD

  • A) REPO

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HINDUSTAN UNILEVER LTD

  • BHARTI AIRTEL LTD

  • JUBILANT FOODWORKS LTD

  • UNITED SPIRITS LTD

  • TITAN COMPANY LTD

  • MRF LTD

  • HDFC LIFE INSURANCE CO. LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • AXIS BANK LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • ACC LTD

  • 3M INDIA LTD

  • VOLTAS LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • BAJAJ AUTO LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • SIEMENS LTD

  • PFIZER LTD

  • CERA SANITARYWARE LTD

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • STATE BANK OF INDIA

  • GRINDWELL NORTON LTD

  • FDC LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • NESTLE INDIA LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • BLUE DART EXPRESS LTD

  • ASIAN PAINTS (INDIA) LTD

  • FUTURE RETAIL LTD

  • MARUTI SUZUKI INDIA LTD

  • RELAXO FOOTWEARS LTD

  • ABBOTT INDIA LTD

  • ULTRATECH CEMENT LTD

  • KANSAI NEROLAC PAINTS LTD

  • BHARAT FORGE LTD

  • GODREJ INDUSTRIES LTD

  • DR REDDYs LABORATORIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • FUTURE CONSUMER LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • Insurance

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Tyres & Allied

  • Finance - Housing

  • Logistics

  • Diversified

  • Paints

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Public

  • Tea/Coffee

  • Abrasives

  • Courier Services

  • Retailing

  • Automobiles - Passenger Cars

  • Footwear

  • Forgings

  • Chemicals

  • Trading

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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 06-Sep-2018 and currently has an AUM of ₹1,697.89 crore. Tata Multicap Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Tata Multicap Fund ended up ₹0.64(7.55%)yesterday to ₹9.0982.

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

The Tata Multicap Fund is managed by Abhinav Sharma and Sonam Udasi.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782