Tata Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.53%)Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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  • Assets (Cr.)

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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 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 42.93 28.42 28.27 1.56 38,115.28
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 44.87 22.41 24.41 1.75 14,279.76
Quant Active Fund-GROWTH OPTION Mar 20, 2001 38.27 20.99 33.58 1.70 11,262.23
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 43.79 21.86 28.88 1.83 4,686.16
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 47.71 19.96 25.62 1.89 3,864.96

Fund Holdings as on 31-August-2024

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • HDFC BANK LTD

  • NTPC LTD

  • POWER FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • AXIS BANK LTD

  • UNO MINDA LTD

  • INFOSYS LTD

  • REC LTD

  • FEDERAL BANK LTD

  • PNB HOUSING FINANCE LTD

  • INDIAN BANK

  • COAL INDIA LTD

  • CAN FIN HOMES LTD

  • LARSEN & TOUBRO LTD

  • PI INDUSTRIES LTD

  • BRIGADE ENTERPRISES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • HCL TECHNOLOGIES LTD

  • LUPIN LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • CASH / NET CURRENT ASSET

  • YATRA ONLINE LTD

  • GRAVITA INDIA LTD

  • GAIL ( INDIA ) LTD

  • VOLTAS LTD

  • A) REPO

  • CUMMINS INDIA LTD

  • CIPLA LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • DABUR INDIA LTD

  • BALKRISHNA INDUSTRIES LTD

  • BANDHAN BANK LTD

  • RADICO KHAITAN LTD

  • AMBUJA CEMENTS LTD

  • PVR INOX LTD

  • BIRLASOFT LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • COFORGE LTD

  • VINATI ORGANICS LTD

  • GNA AXLES LTD

  • CRAFTSMAN AUTOMATION LTD

  • ASHOK LEYLAND LTD

  • KNR CONSTRUCTIONS LTD

  • RESTAURANT BRANDS ASIA LTD

  • ANANT RAJ LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • EQUITAS SMALL FINANCE BANK LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • ULTRATECH CEMENT LTD

  • ORIENT ELECTRIC LTD

  • USHA MARTIN LTD

  • APL APOLLO TUBES LTD

  • ADANI ENERGY SOLUTIONS LTD

  • JUNIPER HOTELS LTD

  • RHI MAGNESITA INDIA LTD

  • THERMAX LTD

  • AIA ENGINEERING LTD

  • GUJARAT GAS LTD

  • SHRIRAM PISTONS & RINGS LTD

  • JAMNA AUTO INDUSTRIES LTD

  • SOBHA LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • GODREJ PROPERTIES LTD

  • KAJARIA CERAMICS LTD

  • H.G. INFRA ENGINEERING LTD

  • SHOPPERS STOP LTD

  • VEDANT FASHIONS LTD

  • GODREJ INDUSTRIES LTD

  • CEIGALL INDIA LTD

  • SOBHA LTD - RIGHTS - 19.06.2024

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Bank - Public

  • Construction - Real Estate

  • Finance Term Lending

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Cement & Construction Materials

  • Restaurants

  • Mining & Minerals

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Insurance

  • Chemicals

  • Textile

  • Travel Services

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Air Conditioners

  • Diesel Engines

  • Logistics

  • Household & Personal Products

  • Tyres & Allied

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Refractories

  • Castings/Forgings

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹3,310.53 crore. Tata Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Tata Multicap Fund ended down ₹-0.08(-0.53%)yesterday to ₹15.2527.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA, 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

022 6282 7777
service@tataamc.com
+91 (22) 22613782