Tata Multicap Fund – Direct Growth

₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.27 %
Expense Ratio
Rating
2,835
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 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.9% - - 28.8%
Category Average 24.6% 17.1% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
3.91%
3.08%
2.77%
Others
82.13%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 4.4%
HDFC Bank Banks Equity 3.91%
St Bk of India Banks Equity 3.71%
NTPC Power Generation & Distribution Equity 3.08%
Axis Bank Banks Equity 2.77%
Bharti Airtel Telecomm-Service Equity 2.71%
Federal Bank Banks Equity 2.12%
Indian Bank Banks Equity 2.11%
Infosys IT - Software Equity 2.11%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.1%
Uno Minda Auto Ancillaries Equity 2.03%
HCL Technologies IT - Software Equity 1.91%
Samvardh. Mothe. Auto Ancillaries Equity 1.9%
Radico Khaitan Alcoholic Beverages Equity 1.83%
Ashok Leyland Automobile Equity 1.83%
Can Fin Homes Finance Equity 1.81%
P I Industries Agro Chemicals Equity 1.77%
SBI Life Insuran Insurance Equity 1.72%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.71%
Yatra Online E-Commerce/App based Aggregator Equity 1.66%
HDFC AMC Finance Equity 1.59%
Brigade Enterpr. Realty Equity 1.57%
Voltas Consumer Durables Equity 1.56%
PNB Housing Finance Equity 1.52%
Craftsman Auto Auto Ancillaries Equity 1.52%
The Ramco Cement Cement Equity 1.43%
Cipla Pharmaceuticals Equity 1.43%
TCS IT - Software Equity 1.4%
ITC Tobacco Products Equity 1.4%
Birlasoft Ltd IT - Software Equity 1.36%
Kajaria Ceramics Ceramic Products Equity 1.36%
Thermax Capital Goods-Non Electrical Equipment Equity 1.33%
Kotak Mah. Bank Banks Equity 1.32%
Lupin Pharmaceuticals Equity 1.32%
Equitas Sma. Fin Banks Equity 1.31%
Ambuja Cements Cement Equity 1.27%
Juniper Hotels Hotels & Restaurants Equity 1.27%
GAIL (India) Gas Distribution Equity 1.27%
Bandhan Bank Banks Equity 1.26%
Dabur India FMCG Equity 1.24%
REC Ltd Finance Equity 1.2%
DLF Realty Equity 1.17%
Transport Corp. Logistics Equity 1.14%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.12%
Apollo Hospitals Healthcare Equity 1.12%
PVR Inox Entertainment Equity 1.12%
GNA Axles Auto Ancillaries Equity 1.07%
Usha Martin Steel Equity 1.03%
UltraTech Cem. Cement Equity 0.96%
Jamna Auto Inds. Auto Ancillaries Equity 0.93%
Aditya Bir. Fas. Retail Equity 0.92%
Barbeque-Nation Quick Service Restaurant Equity 0.91%
Supreme Inds. Plastic products Equity 0.9%
KNR Construct. Infrastructure Developers & Operators Equity 0.87%
RHI Magnesita Refractories Equity 0.87%
AIA Engineering Castings, Forgings & Fastners Equity 0.87%
Restaurant Brand Quick Service Restaurant Equity 0.86%
Gujarat Gas Gas Distribution Equity 0.83%
Orient Electric Consumer Durables Equity 0.78%
Zee Entertainmen Entertainment Equity 0.77%
Sobha Realty Equity 0.68%
Havells India Consumer Durables Equity 0.64%
SBI Cards Finance Equity 0.6%
Piramal Enterp. Finance Equity 0.53%
Jio Financial Finance Equity 0.21%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.19%
Banks
18.37%
Auto Components
7.35%
IT-Software
7.23%
Finance
6.01%
Industrial Products
5.15%
Others
55.89%
View all Sectors
Sectors Asset
Banks 18.37%
Auto Components 7.35%
IT-Software 7.23%
Finance 6.01%
Industrial Products 5.15%
Leisure Services 4.95%
Consumer Durables 4.51%
Petroleum Products 4.27%
Cement & Cement Products 3.65%
Realty 3.54%
Power 3.04%
Construction 2.84%
Pharmaceuticals & Biotech 2.69%
Telecom-Services 2.44%
Cash & Others 2.34%
Gas 2.11%
Entertainment 2.03%
Agricultural, Commercial 1.79%
Insurance 1.76%
Fertilisers & Agrochemica 1.66%
Beverages 1.64%
Capital Markets 1.57%
Electrical Equipments 1.35%
Diversified FMCG 1.32%
Personal Products 1.26%
Healthcare Services 1.06%
Textiles & Apparels 1.02%
Retailing 1%
Transport Services 0.84%
Debt 0.18%
Equity
97.21%
Net Curr Ass/Net Receivables
1.68%
REITs
1.03%
Reverse Repos
0.08%

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:
1,47,271 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 ₹13.4 as of 12 April 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 - 18.37%
  2. Auto Components - 7.35%
  3. IT-Software - 7.23%
  4. Finance - 6.01%
  5. Industrial Products - 5.15%

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 28.8% since inception

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

The expense ratio of Tata Multicap Fund – Direct Growth is 0.27 % as of 12 April 2024.

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

The AUM of Tata Multicap Fund – Direct Growth is ₹1,47,271 Cr as of 12 April 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. Reliance Industr - 4.4%
  2. HDFC Bank - 3.91%
  3. St Bk of India - 3.71%
  4. NTPC - 3.08%
  5. Axis Bank - 2.77%

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.
Invest Now