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Tata Multicap Fund-Reg(G)

very highequitymulti cap fund
13.31 0.22(1.65%) NAV as on 04 Feb 2025
-8.32 % 1 M
1.73 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 31 Dec, 2024
age-icon Age :

2 yrs 0 m

Since 02 02 ,2023
exit_load Exit Load :

0%

aum AUM :

3,156.80 Crs

lock_in Lock-in :

Nil upto 12% of investment and 1% for remaining investment on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.57

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Meeta Shetty,Murthy Nagarajan,Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.50 %
Equity 98.50 %

TOP HOLDINGS

HDFC Bank Ltd.3.93 %
Bharti Airtel Ltd.3.14 %
State Bank Of India3.12 %
Axis Bank Ltd.2.53 %
NTPC Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.24
IT - Software6.79
Construction - Real Estate5.54
Auto Ancillary5.09
Bank - Public5.05
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)9.8112.8213.09
Net Assets(Rs Crores) (as on 03-Feb-2025) 1846.57 2835.84 3156.80
Scheme Returns(%)(Absolute)-1.8530.250.39
B'mark Returns(%)(Absolute)NANANA
Category Rank13/2421/2924/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Multicap Fund-Reg(G)Very HighEquity13.310.22(1.65%)NAV As on 04 Feb, 202502-Feb-2023Inception Date3,156.80AUM In Cr.1.73%1YNA%3YNA%5Y15.30%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 202529-Sep-2021Inception Date16,065.25AUM In Cr.12.68%1Y22.44%3YNA%5Y19.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 202528-Mar-2005Inception Date37,593.67AUM In Cr.15.70%1Y21.94%3Y22.83%5Y18.09%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 202510-Dec-2021Inception Date16,884.18AUM In Cr.10.23%1Y19.90%3YNA%5Y19.69%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 202517-Dec-2021Inception Date7,034.33AUM In Cr.20.81%1Y19.49%3YNA%5Y17.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity748.979.54(1.29%)NAV As on 04 Feb, 202501-Oct-1994Inception Date14,019.22AUM In Cr.14.06%1Y18.49%3Y20.33%5Y15.27%Since Inception
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