Tata Multicap Fund – Direct Growth

₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.31 %
Expense Ratio
Rating
2,913
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 11 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.2% - - 33.2%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.2%
2.9%
Others
84.6%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India Banks Equity 3.33%
HDFC Bank Banks Equity 3.2%
Axis Bank Banks Equity 3%
Reliance Industr Refineries Equity 2.97%
Uno Minda Auto Ancillaries Equity 2.9%
Bharti Airtel Telecomm-Service Equity 2.86%
NTPC Power Generation & Distribution Equity 2.78%
Samvardh. Mothe. Auto Ancillaries Equity 2.77%
Power Fin.Corpn. Finance Equity 2.55%
Brigade Enterpr. Realty Equity 2.03%
Indian Bank Banks Equity 1.99%
Infosys IT - Software Equity 1.98%
Can Fin Homes Finance Equity 1.97%
Federal Bank Banks Equity 1.95%
REC Ltd Finance Equity 1.83%
Coal India Mining & Mineral products Equity 1.8%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.77%
Radico Khaitan Alcoholic Beverages Equity 1.7%
PNB Housing Finance Equity 1.69%
HCL Technologies IT - Software Equity 1.62%
P I Industries Agro Chemicals Equity 1.56%
HDFC AMC Finance Equity 1.52%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.51%
Craftsman Auto Auto Ancillaries Equity 1.49%
Kajaria Ceramics Ceramic Products Equity 1.49%
GAIL (India) Gas Distribution Equity 1.38%
ICICI Lombard Insurance Equity 1.35%
The Ramco Cement Cement Equity 1.32%
Yatra Online E-Commerce/App based Aggregator Equity 1.32%
Bandhan Bank Banks Equity 1.28%
Dabur India FMCG Equity 1.27%
Cipla Pharmaceuticals Equity 1.27%
Aditya Bir. Fas. Retail Equity 1.26%
Voltas Consumer Durables Equity 1.26%
Ambuja Cements Cement Equity 1.25%
Equitas Sma. Fin Banks Equity 1.23%
Lupin Pharmaceuticals Equity 1.19%
Ashok Leyland Automobile Equity 1.15%
Transport Corp. Logistics Equity 1.14%
Birlasoft Ltd IT - Software Equity 1.14%
Usha Martin Steel Equity 1.13%
KNR Construct. Infrastructure Developers & Operators Equity 1.1%
PVR Inox Entertainment Equity 1.08%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.06%
Vinati Organics Chemicals Equity 1.05%
Thermax Capital Goods-Non Electrical Equipment Equity 1.05%
UltraTech Cem. Cement Equity 1.03%
GNA Axles Auto Ancillaries Equity 1%
Orient Electric Consumer Durables Equity 0.98%
Apollo Hospitals Healthcare Equity 0.98%
Gravita India Non Ferrous Metals Equity 0.98%
Coforge IT - Software Equity 0.94%
Juniper Hotels Hotels & Restaurants Equity 0.93%
Barbeque-Nation Quick Service Restaurant Equity 0.92%
RHI Magnesita Refractories Equity 0.9%
Anant Raj Realty Equity 0.88%
Gujarat Gas Gas Distribution Equity 0.86%
AIA Engineering Castings, Forgings & Fastners Equity 0.83%
Sobha Realty Equity 0.82%
Jamna Auto Inds. Auto Ancillaries Equity 0.78%
Restaurant Brand Quick Service Restaurant Equity 0.77%
Zee Entertainmen Entertainment Equity 0.75%
Piramal Enterp. Finance Equity 0.51%
Vedant Fashions Retail Equity 0.45%
Banks
16.39%
Finance
8.71%
Auto Components
8.17%
IT-Software
5.53%
Industrial Products
5%
Others
56.2%
View all Sectors
Sectors Asset
Banks 16.39%
Finance 8.71%
Auto Components 8.17%
IT-Software 5.53%
Industrial Products 5%
Leisure Services 4.28%
Realty 3.56%
Consumer Durables 3.54%
Cement & Cement Products 3.5%
Construction 3.08%
Telecom-Services 2.95%
Petroleum Products 2.95%
Power 2.87%
Cash & Others 2.73%
Pharmaceuticals & Biotech 2.59%
Agricultural, Commercial 2.33%
Gas 2.21%
Consumable Fuels 2.02%
Entertainment 1.88%
Retailing 1.74%
Beverages 1.62%
Capital Markets 1.6%
Fertilisers & Agrochemica 1.58%
Personal Products 1.25%
Electrical Equipments 1.15%
Transport Services 1.15%
Chemicals & Petrochemical 1.05%
Textiles & Apparels 1%
Healthcare Services 1%
Insurance 0.92%
Minerals & Mining 0.57%
Debt 0.13%
Equity
94.87%
Reverse Repos
2.24%
Net Curr Ass/Net Receivables
2%
REITs
0.89%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

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.

Fund Managers

Rahul Singh

At Tata Mutual Fund, Mr Singh serves as the Chief Investment Officer for Equities. He has been investing for more than 23 years. Mr Singh previously worked for Citigroup Global Markets India and Ampersand Capital Investment Advisors LLP.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,53,784 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Multicap Fund – Direct Growth ?

You can invest in Tata Multicap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Multicap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Multicap Fund – Direct Growth ?

The NAV of Tata Multicap Fund – Direct Growth is ₹15 as of 11 July 2024.

How to redeem Tata Multicap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Multicap Fund – Direct Growth?

The minimum SIP amount of Tata Multicap Fund – Direct Growth is ₹150

What are the top sectors Tata Multicap Fund – Direct Growth has invested in?

The top sectors Tata Multicap Fund – Direct Growth has invested in are
  1. Banks - 16.39%
  2. Finance - 8.71%
  3. Auto Components - 8.17%
  4. IT-Software - 5.53%
  5. Industrial Products - 5%

Can I make investments in both the SIP and Lump Sum schemes of Tata Multicap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Multicap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Multicap Fund – Direct Growth generated ?

The Tata Multicap Fund – Direct Growth has delivered 33.2% since inception

What is the expense ratio of Tata Multicap Fund – Direct Growth ?

The expense ratio of Tata Multicap Fund – Direct Growth is 0.31 % as of 11 July 2024.

What is the AUM of Tata Multicap Fund – Direct Growth?

The AUM of Tata Multicap Fund – Direct Growth is ₹1,53,784 Cr as of 11 July 2024

What are the top stock holdings of Tata Multicap Fund – Direct Growth?

The top stock holdings of Tata Multicap Fund – Direct Growth are
  1. St Bk of India - 3.33%
  2. HDFC Bank - 3.2%
  3. Axis Bank - 3%
  4. Reliance Industr - 2.97%
  5. Uno Minda - 2.9%

How can I redeem my investments in Tata Multicap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Multicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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