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 (₹)

  • 52 Week Low Nav Date

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  • 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 4.55 8.12 9.32 13.31 8.70 9.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2019

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • ITC LTD

  • LARSEN & TOUBRO LTD

  • UNITED SPIRITS LTD

  • JUBILANT FOODWORKS LTD

  • AXIS BANK LTD

  • HINDUSTAN UNILEVER LTD

  • SIEMENS LTD

  • ACC LTD

  • HDFC LIFE INSURANCE CO. LTD

  • A) REPO

  • 3M INDIA LTD

  • MRF LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • TITAN COMPANY LTD

  • VOLTAS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • BAJAJ FINSERV LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • CERA SANITARYWARE LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • NESTLE INDIA LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ABBOTT INDIA LTD

  • FUTURE RETAIL LTD

  • GRINDWELL NORTON LTD

  • ASHOK LEYLAND LTD

  • BAJAJ AUTO LTD

  • GODREJ INDUSTRIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • NCC LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • FUTURE CONSUMER LTD

  • KANSAI NEROLAC PAINTS LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • Consumer Food

  • Cigarettes/Tobacco

  • Insurance

  • Engineering - Construction

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electric Equipment

  • Cement & Construction Materials

  • Diversified

  • Tyres & Allied

  • Finance - Housing

  • Diamond & Jewellery

  • Air Conditioners

  • Finance - Investment

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • Retailing

  • Abrasives

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Chemicals

  • Wood & Wood Products

  • Miscellaneous

  • Trading

  • Paints

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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 ₹1,734.11 crore. Tata Multicap Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Tata Multicap Fund ended up ₹0.01(0.05%)yesterday to ₹11.18.

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

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