24 Mar, 09:29 - Indian

Nifty Next 50 62298.15 (1.44)

Nifty Bank 52294.55 (1.67)

Nifty IT 29358.35 (0.72)

SENSEX 73754.64 (1.46)

Nifty Smallcap 100 15366.3 (1.77)

Nifty 50 22816.7 (1.35)

Nifty Pharma 22295 (1.10)

Nifty Midcap 100 53688.75 (1.84)

24 Mar, 09:29 - Global

NIKKEI 225 52049.07 (1.04)

HANG SENG 24838 (1.87)

S&P 6618.25 (-0.43)

Login/Signup
Careers

Fund Overview

Tata Multicap Fund - Regular (G)

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

Nav (₹)

13.03

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Multicap Fund - Regular (G) -12.04 -9.65 -12.04 1.73 10.18 NA NA 8.81
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 1.02 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,168
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 1190000 143.00
Axis Bank Equity 900000 124.55
Adani Ports Equity 800000 121.68
Reliance Industr Equity 700000 97.57
NTPC Equity 2325000 88.79
Apollo Hospitals Equity 109914 85.97
HDFC Bank Equity 950000 84.34
Dr Lal Pathlabs Equity 537338 75.22
Bharti Airtel Equity 400000 75.17
Federal Bank Equity 2300000 68.97
Power Fin.Corpn. Equity 1661428 68.75
M & M Equity 195000 66.25
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 3,167.86 1.73 10.18 NA 8.81 02-Feb-2023 0.7196 3.83
HDFC Defence Fund 8,096.66 24.11 NA NA 35.08 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 14.36 NA NA 20.34 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 11.41 30.19 25.26 7.87 07-Jul-2010 1.0076 6.24
ICICI Pru Commodities Fund 3,677.09 11.21 17.93 20.89 25.47 15-Oct-2019 0.7902 4.27
ICICI Pru MidCap Fund 7,280.38 11.02 22.19 17.60 16.98 28-Oct-2004 1.0344 4.66
Kotak MNC Fund 2,006.76 10.19 NA NA -0.45 28-Oct-2024 0.0974 4.08
Aditya Birla SL PSU Equity Fund 6,085.65 9.99 26.87 24.28 21.39 30-Dec-2019 0.9303 6.18
SBI Comma Fund 999.26 9.33 18.26 13.91 12.05 08-Aug-2005 0.7971 4.38
SBI Focused Fund 43,310.54 9.17 17.27 13.41 17.90 11-Oct-2004 1.1263 3.03
1 2 3  Next