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Tata Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-02-2023
AUM:
₹ 3,215.71 Cr
Expense Ratio
2.03%
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 | 6.99 | 12.52 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
14.7304
Last change
-0.03 (-0.2043%)
Fund Size (AUM)
₹ 3,215.71 Cr
Performance
12.41% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.3 |
| NTPC LIMITED EQ | 3.02 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.64 |
| A) REPO | 2.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.5 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 2.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.94 |
| Healthcare | 9.53 |
| Automobile and Auto Components | 7.34 |
| Services | 7.21 |
| Capital Goods | 6.83 |
| Consumer Services | 4.61 |
| Metals & Mining | 4.6 |
| Power | 4.22 |
| Telecommunication | 3.97 |
| Oil, Gas & Consumable Fuels | 3.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Multicap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |