Tata Multicap Fund Direct - Growth
NAV as of Jun 28, 2024
14.81-0.15%
- Growth - Direct
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.29%(0.65% Category
average)Fund Size:
Rs. 2,913.19 Cr(2.09% of Investment in Category)
- Invest in NFOADD TO PORTFOLIO
Tata Multicap Fund Direct - Growth
NAV as of Jun 28, 2024
14.81-0.15%
Expense Ratio:
0.29%
Fund Size:
Rs. 2,913.19 Cr
Fund Category:
Equity: Multi Cap
Tata Multicap Fund Direct - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Tata Multicap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.97 13.36 14.20 35.19 - - Category Avg 7.77 14.85 20.34 46.82 23.07 - Rank within Category 12 21 23 19 - - No. of funds within Category 25 24 23 19 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Tata Multicap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund House | Tata Mutual Fund |
Launch Date | Feb 02, 2023 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 32.3% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Multicap Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 150.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 66 | 67 | 70 | 70 | 69 | 67 |
Top 5 Company Holdings | 15.57% | 18.31% | 17.87% | 17.51% | 15.63% | 16.59% |
Top 10 Company Holdings | 28.42% | 29.67% | 29.02% | 28.5% | 26.84% | 27.15% |
Company with Highest Exposure | State Bank of India (3.53%) | Reliance Industries (4.2%) | Reliance Industries (4.4%) | Reliance Industries (4.27%) | HDFC Bank (3.84%) | HDFC Bank (4.65%) |
Number of Sectors | 16 | 16 | 16 | 16 | 16 | 15 |
Top 3 Sector Holdings | 43.79% | 43.67% | 42.46% | 42.28% | 42.62% | 44.1% |
Top 5 Sector Holdings | 58.72% | 57.86% | 56.68% | 56.85% | 56.86% | 57.67% |
Sector with Highest Exposure | Financial (26.22%) | Financial (25.75%) | Financial (25.44%) | Financial (25.39%) | Financial (26.98%) | Financial (27.89%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) State Bank of India Financial 3.53 11.11 76.40 43.42 HDFC Bank Financial 3.15 19.97 84.33 -2.31 Axis Bank Financial 2.99 14.80 85.49 21.75 Bharti Airtel Communication 2.95 116.95 12.35 71.00 Reliance Industries Energy 2.95 30.43 102.90 18.45 NTPC Energy 2.87 17.63 21.46 97.26 Power Fin. Corp. Financial 2.81 8.10 59.88 204.20 UNO Minda Automobile 2.45 71.22 15.33 74.88 Samvardhana Motherson intl Automobile 2.39 47.48 4.01 91.68 Ashok Leyland Automobile 2.33 28.60 8.46 51.92
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Multicap Fund Direct - Growth 14.81 Unrated 2,913.19 7.97 35.19 - - Bank of India Multi Cap Fund Direct-Growth 17.57 Unrated 527.53 7.99 54.26 - - ICICI Prudential Multicap Fund Direct Plan-Growth 830.92 Unrated 12,047.86 7.11 46.13 24.41 21.23 Canara Robeco Multi Cap Fund Direct - Growth 13.90 Unrated 2,300.02 7.25 - - - Nippon India Multi Cap Fund Direct-Growth 310.95 Unrated 31,963.02 6.24 51.57 32.79 24.06
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Tata Mutual Fund News
- These equity mutual funds offered over 2% returns last week
- MFs raise auto sector weight by 80 bps YoY in May. M&M, Tata Motors among stocks with top action
- MF investors keep faith in equity, invest Rs 34k cr in May
- 3 out of every 4 small cap mutual funds beat their benchmark in 5 years of Modi government
Fund Manager
- M.N.Murthy NagarajanSince Jan 202311 schemes
- T.G.Tejas GutkaSince Jan 20232 schemes
Mr. Nagarajan is a M.Com, ICWA and PGPMS. Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Multi Asset Opportunities Fund Direct - Growth Multi Asset Allocation 23.80 2,863.37 29.26 Tata Retirement Savings Fund Moderate Plan Direct-Growth Aggressive Hybrid 71.63 1,991.29 34.00 Tata Hybrid Equity Fund Direct Plan-Growth Aggressive Hybrid 471.16 3,740.61 25.76 Tata Retirement Savings Fund Progressive Plan Direct-Growth Flexi Cap 75.42 1,866.16 40.52 Tata Short Term Bond Direct Plan-Growth Short Duration 48.58 2,210.08 7.34 Tata Equity Savings Fund Direct-Growth Equity Savings 57.82 147.97 17.09 Tata Retirement Savings Fund Conservative Plan Direct-Growth Conservative Hybrid 34.68 167.07 15.85 Tata Housing Opportunities Fund Direct - Growth Thematic 16.72 Unrated 572.43 43.94 Tata Business Cycle Fund Direct - Growth Thematic 20.08 Unrated 2,311.19 53.30 Tata Dividend Yield Fund Direct - Growth Thematic-Dividend Yield 19.28 Unrated 927.04 46.59 Tata Medium Term Fund Segregated Portfolio 1 Direct - Growth Medium Duration 2.40 Unrated 2.15 - Mr. Gutka is a BSc, MMS (Finance) Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata ELSS Tax Saver Fund Direct-Growth ELSS 48.34 4,199.87 37.94 Tata Housing Opportunities Fund Direct - Growth Thematic 16.72 Unrated 572.43 43.94
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Direct-Growth | 29,639.40 | 0.60 | 1.85 | 3.62 | 7.29 | 5.39 | |
Tata Money Market Fund Direct-Growth | 16,515.32 | 0.74 | 1.98 | 3.78 | 7.93 | 5.91 | |
Tata Arbitrage Fund Direct - Growth | 10,151.81 | 0.67 | 2.28 | 4.09 | 8.32 | 6.18 | |
Tata Digital India Fund Direct-Growth | 10,068.22 | -1.31 | 10.59 | 17.14 | 37.16 | 20.37 | |
Tata Balanced Advantage Fund Direct - Growth | 8,729.74 | 2.27 | 6.86 | 11.33 | 25.12 | 14.16 | |
Tata Equity PE Fund Direct-Growth | 7,255.96 | 1.41 | 9.94 | 21.11 | 48.31 | 22.92 | |
Tata Large & Mid Cap Fund Direct Plan-Growth | 6,619.55 | 1.35 | 7.10 | 10.66 | 33.68 | 18.40 | |
Tata Small Cap Fund Direct - Growth | 6,289.22 | -2.00 | 1.64 | 8.52 | 36.51 | 29.58 | |
Tata ELSS Tax Saver Fund Direct-Growth | 4,016.44 | 0.67 | 4.84 | 10.43 | 32.55 | 17.11 | |
Tata Hybrid Equity Fund Direct Plan-Growth | 3,693.58 | 1.86 | 6.74 | 10.33 | 24.74 | 14.69 |
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About Fund
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