Tata Multicap Fund Regular Growth
Equity - Multi Cap Fund
NA
INVEST
Riskometer
Very High
AUM
2,935CR
NAV
12.36
Day Change
-0.2091%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10564.08
Gain
₹
-1435.92
CAGR
-23.7296%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 12% of investment and 1% for remaining investment on or before 365 Days
Nil after 365 Days
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.92%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
35.47%
Age
2 yrs 17 d
Modified Duration
NA
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
service@tataamc.com
Asset Allocation as on date: 1/30/2025
Equity 93.0%
Debt
Others 7.0%
Top Sector
Top Holdings
Banks
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
3.5%
BHARTI AIRTEL LTD
3.5%
Petroleum Products
2.6%
RELIANCE INDUSTRIES LTD
2.6%
Power
3.3%
NTPC LTD
2.6%
ADANI ENERGY SOLUTIONS LTD
0.7%
IT - Software
5.0%
INFOSYS LTD
2.6%
COFORGE LTD
1.5%
BIRLASOFT LTD
0.9%
Finance
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
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
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
3.0%
LUPIN LTD
1.6%
CIPLA LTD
1.4%
Consumable Fuels
1.6%
COAL INDIA LTD
1.6%
Capital Markets
1.6%
HDFC ASSET MANAGEMENT COMPANY LTD
1.6%
Fertilizers & Agrochemicals
1.5%
PI INDUSTRIES LTD
1.5%
Insurance
1.5%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
1.5%
Minerals & Mining
1.5%
GRAVITA INDIA LTD
1.5%
Textiles & Apparels
1.5%
PEARL GLOBAL INDUSTRIES LTD
1.5%
Realty
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
1.2%
TRANSPORT CORPORATION OF INDIA LTD
1.2%
Industrial Products
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
1.8%
VISHAL MEGA MART LTD
1.2%
ZOMATO LTD
0.5%
VEDANT FASHIONS LTD
0.1%
Healthcare Services
1.2%
APOLLO HOSPITALS ENTERPRISE LTD
1.2%
Consumer Durables
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
2.1%
ULTRATECH CEMENT LTD
1.1%
AMBUJA CEMENTS LTD
1.0%
Beverages
1.1%
RADICO KHAITAN LTD
1.1%
Leisure Services
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
1.0%
VINATI ORGANICS LTD
1.0%
Agricultural, Commercial & Construction Vehicles
1.0%
ASHOK LEYLAND LTD
1.0%
Electrical Equipment
2.1%
GE VERNOVA T&D INDIA LTD
0.9%
THERMAX LTD
0.8%
WAAREE ENERGIES LTD
0.4%
Entertainment
0.9%
PVR INOX LTD
0.9%
Gas
0.7%
GUJARAT GAS LTD
0.7%
Diversified
0.5%
GODREJ INDUSTRIES LTD
0.5%
Industrial Manufacturing
0.5%
STANDARD GLASS LINING TECHNOLOGIES LTD
0.5%
Others
7.0%
A) REPO
0.2%
CASH / NET CURRENT ASSET
6.9%
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.
INVEST