scheme image

Tata Multicap Fund Regular Growth

Equity - Multi Cap FundNA
meter
Riskometer
Very High
aum
AUM
2,935CR
nav
NAV
12.36
day change
Day Change
-0.2091%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil upto 12% of investment and 1% for remaining investment on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
1.92%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
35.47%
Age
Age
2 yrs 17 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.03%
10.94%
5.61%
-7.32%
2023
-1.86%
10.59%
7.55%
8.39%
Fund Manager
Name
Meeta Shetty
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 93.0%
Debt
Others 7.0%
Top Sector
Top Holdings
Banks
down arrow
15.9%
HDFC BANK LTD
4.1%
STATE BANK OF INDIA
3.3%
AXIS BANK LTD
2.5%
INDIAN BANK
2.2%
BANDHAN BANK LTD
1.5%
FEDERAL BANK LTD
1.5%
EQUITAS SMALL FINANCE BANK LTD
0.9%
Telecom - Services
down arrow
3.5%
BHARTI AIRTEL LTD
3.5%
Petroleum Products
down arrow
2.6%
RELIANCE INDUSTRIES LTD
2.6%
Power
down arrow
3.3%
NTPC LTD
2.6%
ADANI ENERGY SOLUTIONS LTD
0.7%
IT - Software
down arrow
5.0%
INFOSYS LTD
2.6%
COFORGE LTD
1.5%
BIRLASOFT LTD
0.9%
Finance
down arrow
7.7%
POWER FINANCE CORPORATION LTD
2.4%
PNB HOUSING FINANCE LTD
2.0%
REC LTD
1.7%
CAN FIN HOMES LTD
1.5%
Construction
down arrow
3.7%
LARSEN & TOUBRO LTD
1.9%
KNR CONSTRUCTIONS LTD
1.0%
H.G. INFRA ENGINEERING LTD
0.6%
CEIGALL INDIA LTD
0.2%
Auto Components
down arrow
7.4%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.8%
BALKRISHNA INDUSTRIES LTD
1.6%
UNO MINDA LTD
1.2%
SHRIRAM PISTONS & RINGS LTD
1.0%
GNA AXLES LTD
1.0%
CRAFTSMAN AUTOMATION LTD
0.8%
Pharmaceuticals & Biotechnology
down arrow
3.0%
LUPIN LTD
1.6%
CIPLA LTD
1.4%
Consumable Fuels
down arrow
1.6%
COAL INDIA LTD
1.6%
Capital Markets
down arrow
1.6%
HDFC ASSET MANAGEMENT COMPANY LTD
1.6%
Fertilizers & Agrochemicals
down arrow
1.5%
PI INDUSTRIES LTD
1.5%
Insurance
down arrow
1.5%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
1.5%
Minerals & Mining
down arrow
1.5%
GRAVITA INDIA LTD
1.5%
Textiles & Apparels
down arrow
1.5%
PEARL GLOBAL INDUSTRIES LTD
1.5%
Realty
down arrow
4.9%
BRIGADE ENTERPRISES LTD
1.3%
PRESTIGE ESTATES PROJECTS LTD
1.2%
ANANT RAJ LTD
1.1%
SOBHA LTD
0.7%
GODREJ PROPERTIES LTD
0.6%
Transport Services
down arrow
1.2%
TRANSPORT CORPORATION OF INDIA LTD
1.2%
Industrial Products
down arrow
6.4%
CUMMINS INDIA LTD
1.2%
USHA MARTIN LTD
1.1%
APL APOLLO TUBES LTD
1.0%
KIRLOSKAR PNEUMATIC COMPANY LTD
0.8%
KEI INDUSTRIES LTD
0.8%
AIA ENGINEERING LTD
0.8%
RHI MAGNESITA INDIA LTD
0.7%
Retailing
down arrow
1.8%
VISHAL MEGA MART LTD
1.2%
ZOMATO LTD
0.5%
VEDANT FASHIONS LTD
0.1%
Healthcare Services
down arrow
1.2%
APOLLO HOSPITALS ENTERPRISE LTD
1.2%
Consumer Durables
down arrow
3.9%
SENCO GOLD LTD
1.1%
VOLTAS LTD
1.0%
ORIENT ELECTRIC LTD
0.9%
KAJARIA CERAMICS LTD
0.5%
GREENPANEL INDUSTRIES LTD
0.4%
Cement & Cement Products
down arrow
2.1%
ULTRATECH CEMENT LTD
1.1%
AMBUJA CEMENTS LTD
1.0%
Beverages
down arrow
1.1%
RADICO KHAITAN LTD
1.1%
Leisure Services
down arrow
2.4%
YATRA ONLINE LTD
1.0%
JUNIPER HOTELS LTD
0.7%
BARBEQUE NATION HOSPITALITY LTD
0.3%
RESTAURANT BRANDS ASIA LTD
0.3%
Chemicals & Petrochemicals
down arrow
1.0%
VINATI ORGANICS LTD
1.0%
Agricultural, Commercial & Construction Vehicles
down arrow
1.0%
ASHOK LEYLAND LTD
1.0%
Electrical Equipment
down arrow
2.1%
GE VERNOVA T&D INDIA LTD
0.9%
THERMAX LTD
0.8%
WAAREE ENERGIES LTD
0.4%
Entertainment
down arrow
0.9%
PVR INOX LTD
0.9%
Gas
down arrow
0.7%
GUJARAT GAS LTD
0.7%
Diversified
down arrow
0.5%
GODREJ INDUSTRIES LTD
0.5%
Industrial Manufacturing
down arrow
0.5%
STANDARD GLASS LINING TECHNOLOGIES LTD
0.5%
Others
down arrow
7.0%
A) REPO
0.2%
CASH / NET CURRENT ASSET
6.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.