Tata Multicap Fund - Dividend - Regular Plan

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Fund Overview Dividend | 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 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 2.43 2.74 11.65 9.23 9.34 9.18

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 Sep 11, 2009 15.86 9.51 11.95 1.72 26,991.22
HDFC Equity Fund - Dividend Option Jan 01, 1995 7.90 7.22 7.33 1.71 22,490.76
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 16.13 8.34 14.18 1.75 13,234.67
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 9.33 5.70 10.55 1.94 11,246.99
Franklin India Equity Fund - Dividend Sep 29, 1994 4.56 4.40 8.17 1.80 10,761.97

Fund Holdings as on 30-September-2019

  • HDFC BANK LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • ITC LTD

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • TATA OVERNIGHT FUND

  • UNITED SPIRITS LTD

  • JUBILANT FOODWORKS LTD

  • ACC LTD

  • HDFC LIFE INSURANCE CO. LTD

  • AXIS BANK LTD

  • HINDUSTAN UNILEVER LTD

  • SIEMENS LTD

  • MRF LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • TITAN COMPANY LTD

  • 3M INDIA LTD

  • VOLTAS LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • BAJAJ FINSERV LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • NESTLE INDIA LTD

  • GRINDWELL NORTON LTD

  • FUTURE RETAIL LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • CERA SANITARYWARE LTD

  • ABBOTT INDIA LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • REPO

  • ASHOK LEYLAND LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • NCC LTD

  • FUTURE CONSUMER LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Cigarettes/Tobacco

  • Consumer Food

  • Insurance

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Household & Personal Products

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Finance - Housing

  • Diamond & Jewellery

  • Diversified

  • Air Conditioners

  • Finance - Investment

  • Power Generation/Distribution

  • Logistics

  • Automobiles - Passenger Cars

  • Abrasives

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • 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 ₹1,678.76 crore. Tata Multicap Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Tata Multicap Fund ended up ₹0.05(0.41%)yesterday to ₹11.07.

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

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