Tata Multicap Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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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 -4.44 -7.26 -9.87 7.56 8.03 8.61

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 -5.84 8.90 11.77 1.73 24,959.68
HDFC Equity Fund - Growth Option Jan 01, 1995 -6.69 7.56 6.82 1.72 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -10.23 7.60 14.52 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -10.59 5.90 9.52 1.93 10,694.26
Franklin India Equity Fund - Growth Sep 29, 1994 -13.67 3.20 8.17 1.77 10,604.46

Fund Holdings as on 31-July-2019

  • ICICI BANK LTD

  • HDFC BANK LTD

  • ITC LTD

  • KOTAK MAHINDRA BANK LTD

  • A) REPO

  • LARSEN & TOUBRO LTD

  • UNITED SPIRITS LTD

  • ACC LTD

  • RELIANCE INDUSTRIES LTD

  • JUBILANT FOODWORKS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • SIEMENS LTD

  • HINDUSTAN UNILEVER LTD

  • IPCA LABORATORIES LTD

  • ALKEM LABORATORIES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HDFC LIFE INSURANCE CO. LTD

  • VOLTAS LTD

  • MRF LTD

  • BAJAJ FINANCE LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • AXIS BANK LTD

  • MARUTI SUZUKI INDIA LTD

  • BAJAJ FINSERV LTD

  • HAVELLS INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • FUTURE RETAIL LTD

  • ABBOTT INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • GRINDWELL NORTON LTD

  • LUPIN LTD

  • STATE BANK OF INDIA

  • TITAN COMPANY LTD

  • ASHOK LEYLAND LTD

  • FUTURE CONSUMER LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • Consumer Food

  • Electric Equipment

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Power Generation/Distribution

  • Air Conditioners

  • Tyres & Allied

  • Finance - NBFC

  • Finance - Investment

  • Retailing

  • TV Broadcasting & Software Production

  • Abrasives

  • Bank - Public

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Trading

  • Wood & Wood Products

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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 ₹1,575.66 crore. Tata Multicap Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Tata Multicap Fund ended up ₹0.03(0.29%)yesterday to ₹9.86.

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