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Fund Overview

Tata Multicap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.68

Inception Date

02-02-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Multicap Fund - Regular (G) 4.78 11.31 0.99 NA NA NA 14.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,101
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Meeta Shetty
Exit 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1300000 123.63
Tech Mahindra Equity 849000 118.89
Bharti Airtel Equity 625000 117.40
SBI Equity 1240000 108.18
Axis Bank Equity 900000 101.84
Reliance Industr Equity 700000 95.48
Adani Ports Equity 625000 87.72
Indian Bank Equity 1150000 86.33
Apollo Hospitals Equity 109914 81.44
Infosys Equity 550000 79.30
NTPC Equity 2325000 79.15
Power Fin.Corpn. Equity 1661428 68.16
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Multicap Fund 3,101.23 0.99 NA NA 14.93 02-Feb-2023 0.6498 3.98
HDFC Defence Fund 7,024.28 18.88 NA NA 44.80 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 17.19 NA NA 29.29 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 15.06 NA NA 25.17 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 14.68 27.24 27.99 17.03 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 13.89 NA NA 26.12 18-Jun-2024 0.6641 6.09
ICICI Pru Retirement Fund - Pure Equity 1,410.05 13.69 24.11 27.78 20.10 27-Feb-2019 1.1198 4.21
Motilal Oswal Large Cap Fund 2,779.28 13.17 NA NA 22.31 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 12.78 24.40 23.52 13.63 09-Aug-2007 1.179 4.24
WhiteOak Capital Digital Bharat Fund 367.05 12.36 NA NA 6.73 11-Oct-2024 0.0535 6.12
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