Tata Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | 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 (₹)

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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 -2.27 2.38 13.36 10.46 8.02 9.35

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 - Growth Sep 11, 2009 18.35 11.81 10.02 1.65 30,546.45
HDFC Equity Fund - Growth Option Jan 01, 1995 9.29 8.09 6.39 1.78 23,356.95
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 18.19 9.49 9.86 1.82 12,097.54
Franklin India Equity Fund - Growth Sep 29, 1994 7.79 6.22 6.08 1.80 11,104.93
UTI - Equity Fund-Growth Option Aug 01, 2005 19.71 13.91 8.99 2.11 10,649.84

Fund Holdings as on 31-January-2020

  • HDFC BANK LTD

  • ICICI BANK LTD

  • ITC LTD

  • KOTAK MAHINDRA BANK LTD

  • RELIANCE INDUSTRIES LTD

  • JUBILANT FOODWORKS LTD

  • HINDUSTAN UNILEVER LTD

  • UNITED SPIRITS LTD

  • A) REPO

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • MRF LTD

  • ACC LTD

  • AXIS BANK LTD

  • 3M INDIA LTD

  • HDFC LIFE INSURANCE CO. LTD

  • LARSEN & TOUBRO LTD

  • VOLTAS LTD

  • BAJAJ FINSERV LTD

  • BAJAJ AUTO LTD

  • BHARTI AIRTEL LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • TITAN COMPANY LTD

  • SIEMENS LTD

  • CERA SANITARYWARE LTD

  • PFIZER LTD

  • TATA GLOBAL BEVERAGES LTD

  • GRINDWELL NORTON LTD

  • STATE BANK OF INDIA

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • FDC LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • FUTURE RETAIL LTD

  • NESTLE INDIA LTD

  • RELAXO FOOTWEARS LTD

  • BLUE DART EXPRESS LTD

  • ASHOK LEYLAND LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • ULTRATECH CEMENT LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • GODREJ INDUSTRIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • KANSAI NEROLAC PAINTS LTD

  • ABBOTT INDIA LTD

  • FUTURE CONSUMER LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Insurance

  • Cigarettes/Tobacco

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Air Conditioners

  • Household & Personal Products

  • Breweries & Distilleries

  • Miscellaneous

  • Finance - Housing

  • Tyres & Allied

  • Diversified

  • Engineering - Construction

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Logistics

  • Diamond & Jewellery

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Abrasives

  • Bank - Public

  • Retailing

  • Footwear

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Chemicals

  • Paints

  • 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 ₹1,769.96 crore. Tata Multicap Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Tata Multicap Fund ended down ₹-0.06(-0.52%)yesterday to ₹11.3588.

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