Tata Multicap Fund - Growth - Regular Plan

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  • Net Change on 03-06-2020

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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 (₹)

  • 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 -11.58 -15.96 0.58 5.52 7.49

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 -16.07 0.45 7.09 1.70 26,049.43
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -25.98 -3.32 2.79 1.81 18,213.66
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -18.10 -2.83 5.34 1.82 10,236.93
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -16.06 -1.33 6.09 1.94 9,861.23
UTI - Equity Fund-Growth Option Aug 01, 2005 -8.07 4.25 6.15 2.11 9,192.73

Fund Holdings as on 30-April-2020

  • A) REPO

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • KOTAK MAHINDRA BANK LTD.

  • HINDUSTAN UNILEVER LTD.

  • DR REDDYs LABORATORIES LTD.

  • JUBILANT FOODWORKS LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • MRF LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • 3M INDIA LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • TITAN COMPANY LTD.

  • ACC LTD.

  • UNITED SPIRITS LTD.

  • PFIZER LTD.

  • BAJAJ AUTO LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • VOLTAS LTD.

  • AXIS BANK LTD.

  • SIEMENS LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • NESTLE INDIA LTD.

  • GRINDWELL NORTON LTD.

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • KANSAI NEROLAC PAINTS LTD.

  • INDRAPRASTHA GAS LTD.

  • PI INDUSTRIES LTD.

  • BLUE DART EXPRESS LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • IPCA LABORATORIES LTD.

  • ULTRATECH CEMENT LTD.

  • RELAXO FOOTWEARS LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD.

  • NARAYANA HRUDAYALAYA LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • GODREJ INDUSTRIES LTD

  • PROCTER & GAMBLE HEALTH LTD.

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Insurance

  • Telecommunication - Service Provider

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Air Conditioners

  • Paints

  • Tyres & Allied

  • Tea/Coffee

  • Finance - Housing

  • Diversified

  • Diamond & Jewellery

  • Logistics

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Electric Equipment

  • Abrasives

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Courier Services

  • Consumer Durables - Electronics

  • Footwear

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Chemicals

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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 ₹1,547.21 crore. Tata Multicap Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Tata Multicap Fund ended up ₹0.08(0.79%)yesterday to ₹9.7674.

Among its top 3 holdings the fund has exposure to A) REPO, 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