Tata MultiCap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-02-2023
AUM:
₹ 3,575.99 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 | 4.4 | 8.43 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
15.1122
Last change
0.14 (0.9297%)
Fund Size (AUM)
₹ 3,575.99 Cr
Performance
11.95% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.39 |
| CASH / NET CURRENT ASSET | 4.04 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.58 |
| NTPC LIMITED EQ | 2.28 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.08 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.01 |
| POWER FINANCE CORPORATION LTD. EQ | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.02 |
| Automobile and Auto Components | 11.34 |
| Healthcare | 9.0 |
| Services | 6.83 |
| Consumer Durables | 5.54 |
| Capital Goods | 5.32 |
| Consumer Services | 4.66 |
| Fast Moving Consumer Goods | 3.82 |
| Power | 3.5 |
| Information Technology | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata MultiCap Fund Reg Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |