Tata Multicap Fund – Direct (IDCW) (RI)

₹ 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 20 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.8% - - 31.9%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.15%
2.99%
Others
84.43%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India Banks Equity 3.53%
HDFC Bank Banks Equity 3.15%
Axis Bank Banks Equity 2.99%
Reliance Industr Refineries Equity 2.95%
Bharti Airtel Telecomm-Service Equity 2.95%
NTPC Power Generation & Distribution Equity 2.87%
Power Fin.Corpn. Finance Equity 2.81%
Uno Minda Auto Ancillaries Equity 2.45%
Samvardh. Mothe. Auto Ancillaries Equity 2.39%
Ashok Leyland Automobile Equity 2.33%
Indian Bank Banks Equity 2.24%
Brigade Enterpr. Realty Equity 2.09%
REC Ltd Finance Equity 2.03%
Coal India Mining & Mineral products Equity 2.02%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.99%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.96%
Infosys IT - Software Equity 1.93%
Federal Bank Banks Equity 1.93%
Can Fin Homes Finance Equity 1.7%
PNB Housing Finance Equity 1.69%
Radico Khaitan Alcoholic Beverages Equity 1.62%
HDFC AMC Finance Equity 1.6%
HCL Technologies IT - Software Equity 1.59%
P I Industries Agro Chemicals Equity 1.58%
Yatra Online E-Commerce/App based Aggregator Equity 1.47%
Craftsman Auto Auto Ancillaries Equity 1.45%
GAIL (India) Gas Distribution Equity 1.39%
Kajaria Ceramics Ceramic Products Equity 1.38%
Cipla Pharmaceuticals Equity 1.34%
Ambuja Cements Cement Equity 1.28%
Bandhan Bank Banks Equity 1.28%
Equitas Sma. Fin Banks Equity 1.27%
The Ramco Cement Cement Equity 1.27%
Voltas Consumer Durables Equity 1.26%
Aditya Bir. Fas. Retail Equity 1.26%
Lupin Pharmaceuticals Equity 1.25%
Dabur India FMCG Equity 1.25%
Usha Martin Steel Equity 1.15%
Thermax Capital Goods-Non Electrical Equipment Equity 1.15%
Transport Corp. Logistics Equity 1.15%
KNR Construct. Infrastructure Developers & Operators Equity 1.09%
RHI Magnesita Refractories Equity 1.09%
Birlasoft Ltd IT - Software Equity 1.08%
PVR Inox Entertainment Equity 1.08%
GNA Axles Auto Ancillaries Equity 1.05%
Vinati Organics Chemicals Equity 1.05%
Juniper Hotels Hotels & Restaurants Equity 1.03%
Apollo Hospitals Healthcare Equity 1%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1%
UltraTech Cem. Cement Equity 0.95%
Coforge IT - Software Equity 0.93%
Barbeque-Nation Quick Service Restaurant Equity 0.93%
ICICI Lombard Insurance Equity 0.92%
Orient Electric Consumer Durables Equity 0.9%
Sobha Realty Equity 0.86%
Restaurant Brand Quick Service Restaurant Equity 0.85%
Jamna Auto Inds. Auto Ancillaries Equity 0.83%
Gujarat Gas Gas Distribution Equity 0.82%
Zee Entertainmen Entertainment Equity 0.8%
AIA Engineering Castings, Forgings & Fastners Equity 0.8%
Anant Raj Realty Equity 0.61%
Gravita India Non Ferrous Metals Equity 0.57%
Vedant Fashions Retail Equity 0.48%
Piramal Enterp. Finance Equity 0.48%
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
96.19%
Net Curr Ass/Net Receivables
2.73%
REITs
0.95%
Reverse Repos
0.13%

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 (IDCW) (RI) ?

You can invest in Tata Multicap Fund – Direct (IDCW) (RI) 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 (IDCW) (RI) 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 (IDCW) (RI) ?

The NAV of Tata Multicap Fund – Direct (IDCW) (RI) is ₹14.6 as of 20 June 2024.

How to redeem Tata Multicap Fund – Direct (IDCW) (RI) 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 (IDCW) (RI)?

The minimum SIP amount of Tata Multicap Fund – Direct (IDCW) (RI) is ₹150

What are the top sectors Tata Multicap Fund – Direct (IDCW) (RI) has invested in?

The top sectors Tata Multicap Fund – Direct (IDCW) (RI) 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 (IDCW) (RI)?

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

How much returns have Tata Multicap Fund – Direct (IDCW) (RI) generated ?

The Tata Multicap Fund – Direct (IDCW) (RI) has delivered 31.9% since inception

What is the expense ratio of Tata Multicap Fund – Direct (IDCW) (RI) ?

The expense ratio of Tata Multicap Fund – Direct (IDCW) (RI) is 0.31 % as of 20 June 2024.

What is the AUM of Tata Multicap Fund – Direct (IDCW) (RI)?

The AUM of Tata Multicap Fund – Direct (IDCW) (RI) is ₹1,47,271 Cr as of 20 June 2024

What are the top stock holdings of Tata Multicap Fund – Direct (IDCW) (RI)?

The top stock holdings of Tata Multicap Fund – Direct (IDCW) (RI) are
  1. St Bk of India - 3.53%
  2. HDFC Bank - 3.15%
  3. Axis Bank - 2.99%
  4. Reliance Industr - 2.95%
  5. Bharti Airtel - 2.95%

How can I redeem my investments in Tata Multicap Fund – Direct (IDCW) (RI)?

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 (IDCW) (RI) in Scheme, enter the redemption amount, and click on submit button.
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