Tata Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 08-12-2023

  • Previous Nav

  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

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.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 31.02 32.91 19.60 1.68 22,695.37
Quant Active Fund-GROWTH OPTION Mar 20, 2001 14.66 28.51 25.85 1.82 6,681.34
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 23.83 22.44 17.60 1.96 2,894.78
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 24.61 26.84 21.77 1.97 2,460.70
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated 22.59 23.89 17.41 2.07 2,201.48

Fund Holdings as on 30-November-2023

  • CASH / NET CURRENT ASSET

  • HDFC BANK LTD

  • AXIS BANK LTD

  • STATE BANK OF INDIA

  • NTPC LTD

  • BHARTI AIRTEL LTD

  • INFOSYS LTD

  • CRAFTSMAN AUTOMATION LTD

  • ASHOK LEYLAND LTD

  • HCL TECHNOLOGIES LTD

  • CAN FIN HOMES LTD

  • PNB HOUSING FINANCE LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • RELIANCE INDUSTRIES LTD

  • YATRA ONLINE LTD

  • LARSEN & TOUBRO LTD

  • FEDERAL BANK LTD

  • BIRLASOFT LTD

  • BRIGADE ENTERPRISES LTD

  • INDIAN BANK

  • RADICO KHAITAN LTD

  • BANDHAN BANK LTD

  • KAJARIA CERAMICS LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • CITY UNION BANK LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • THE RAMCO CEMENTS LTD

  • PVR INOX LTD

  • ITC LTD

  • UNO MINDA LTD

  • EQUITAS SMALL FINANCE BANK LTD

  • DLF LTD

  • KOTAK MAHINDRA BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • DABUR INDIA LTD

  • RHI MAGNESITA INDIA LTD

  • GNA AXLES LTD

  • VOLTAS LTD

  • CIPLA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • CUMMINS INDIA LTD

  • LUPIN LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • KNR CONSTRUCTIONS LTD

  • RESTAURANT BRANDS ASIA LTD

  • A) REPO

  • APOLLO HOSPITALS ENTERPRISE LTD

  • SUPREME INDUSTRIES LTD

  • REC LTD

  • K.P.R. MILL LTD

  • AMBUJA CEMENTS LTD

  • ULTRATECH CEMENT LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • ORIENT ELECTRIC LTD

  • THERMAX LTD

  • AIA ENGINEERING LTD

  • JAMNA AUTO INDUSTRIES LTD

  • GUJARAT GAS LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • PIRAMAL ENTERPRISES LTD

  • HAVELLS INDIA LTD

  • RISHABH INSTRUMENTS LTD

  • JIO FINANCIAL SERVICES LTD

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Miscellaneous

  • Bank - Public

  • Finance - Housing

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Restaurants

  • Automobiles-Trucks/Lcv

  • Refineries

  • TV Broadcasting & Software Production

  • Travel Services

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - NBFC

  • Refractories

  • Air Conditioners

  • Insurance

  • Diesel Engines

  • Retailing

  • Hospital & Healthcare Services

  • Plastic Products

  • Finance Term Lending

  • Textile

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Electric Equipment

  • Gas Transmission/Marketing

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

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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 02-Feb-2023 and currently has an AUM of ₹2,626.62 crore. Tata Multicap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Tata Multicap Fund ended up ₹0(0.03%)yesterday to ₹12.4314.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, and

The Tata Multicap Fund is managed by Murthy Nagarajan and Rahul Singh (Tata).

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