Tata MultiCap Fund - Regular Plan - Growth
Tata MultiCap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-02-2023
AUM:
₹ 3,409.1 Cr
Expense Ratio
2.15%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF277KA1703
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata MultiCap Fund - Regular Plan - Growth | -3.55 | 7.04 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -7.56 | 10.42 | 9.64 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.1046
Last change
-0.21 (-1.4924%)
Fund Size (AUM)
₹ 3,409.1 Cr
Performance
9.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. The scheme does not assure or guarantee any returns.
Fund Manager
Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.22 |
| CASH / NET CURRENT ASSET | 3.85 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.44 |
| NTPC LIMITED EQ | 2.2 |
| Pearl Global Industries Limited | 2.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.16 |
| I) REPO | 2.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.0 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.58 |
| Automobile and Auto Components | 10.97 |
| Healthcare | 10.82 |
| Services | 6.74 |
| Consumer Services | 5.08 |
| Capital Goods | 5.07 |
| Information Technology | 4.26 |
| Consumer Durables | 4.15 |
| Fast Moving Consumer Goods | 3.77 |
| Metals & Mining | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata MultiCap Fund Reg Gr | 0.0 |
