Tata Multicap Fund - Dividend - Direct Plan

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  • Net Change on 04-10-2019

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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 2.98 -6.43 3.92 7.71 8.60 8.84

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 9.26 9.25 12.64 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 2.80 7.38 7.82 1.28 21,621.63
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 9.51 8.20 14.69 0.96 12,693.11
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 3.52 5.61 11.08 1.15 10,652.87
Franklin India Equity Fund - Direct - Dividend Jan 01, 2013 -0.99 4.20 8.85 1.10 10,316.87

Fund Holdings as on 31-August-2019

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • A) REPO

  • ITC LTD.

  • KOTAK MAHINDRA BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • LARSEN & TOUBRO LTD.

  • UNITED SPIRITS LTD.

  • ACC LTD.

  • JUBILANT FOODWORKS LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • HINDUSTAN UNILEVER LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • MRF LTD.

  • ALKEM LABORATORIES LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • SIEMENS LTD.

  • VOLTAS LTD.

  • TITAN COMPANY LTD.

  • GLAXO SMITHKLINE CON HEALTHCAR LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • MARUTI SUZUKI INDIA LTD.

  • BAJAJ FINSERV LTD.

  • AXIS BANK LTD.

  • ABBOTT INDIA LTD.

  • MAHINDRA & MAHINDRA LTD.

  • IPCA LABORATORIES LTD.

  • FUTURE RETAIL LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • GRINDWELL NORTON LTD.

  • NESTLE INDIA LTD.

  • ASHOK LEYLAND LTD.

  • NCC LTD.

  • CENTURY PLYBOARDS (INDIA) LTD.

  • FUTURE CONSUMER LTD.

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • Miscellaneous

  • Cigarettes/Tobacco

  • Insurance

  • Consumer Food

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Housing

  • Tyres & Allied

  • Electric Equipment

  • Air Conditioners

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - Investment

  • Retailing

  • Abrasives

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • 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 ₹1,585.32 crore. Tata Multicap Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Tata Multicap Fund ended down ₹-0.19(-1.75%)yesterday to ₹10.74.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD., HDFC BANK LTD. and A) REPO

The Tata Multicap Fund is managed by 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