Mutual Fund

Fund Card

Tata Multicap Fund-Reg(G)

very highequitymulti cap fund

14.33 -0.30(-2.04%) NAV as on 20 Dec 2024

1.5 % 1 M

14.9 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.88

As on 30 Nov, 2024

Age :

1 yrs 10 m

Since 02 02 ,2023

Exit Load :

AUM :

3,172.18 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.79

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rahul Singh (Tata),Tejas Gutka,Murthy Nagarajan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.01 %

Equity 96.99 %

TOP HOLDINGS

HDFC Bank Ltd.3.40 %

State Bank Of India3.28 %

Bharti Airtel Ltd.3.21 %

Axis Bank Ltd.2.69 %

NTPC Ltd.2.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.45
IT - Software	6.55
Construction - Real Estate	5.39
Bank - Public	5.36
Auto Ancillary	5.36

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.81	12.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	1846.57	2835.84
Scheme Returns(%)(Absolute)	-1.85	30.25
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	13/24	21/29

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 HighEquity14.33-0.30(-2.04%)NAV As on 20 Dec, 2024	02-Feb-2023Inception Date	3,172.18AUM In Cr.	14.90%1Y	NA%3Y	NA%5Y	21.07%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 2024	28-Mar-2005Inception Date	39,000.80AUM In Cr.	29.88%1Y	27.46%3Y	24.26%5Y	18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 2024	29-Sep-2021Inception Date	15,816.46AUM In Cr.	32.32%1Y	27.12%3Y	NA%5Y	21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 2024	10-Dec-2021Inception Date	17,249.82AUM In Cr.	24.59%1Y	24.83%3Y	NA%5Y	22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 2024	01-Oct-1994Inception Date	14,193.16AUM In Cr.	24.72%1Y	21.37%3Y	20.69%5Y	15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 2024	17-Mar-2008Inception Date	3,897.12AUM In Cr.	33.42%1Y	21.00%3Y	22.94%5Y	16.82%Since Inception

Bank - Private	10.45
IT - Software	6.55
Construction - Real Estate	5.39
Bank - Public	5.36
Auto Ancillary	5.36
Finance Term Lending	4.44
Finance - Housing	3.68
Engineering - Construction	3.66
Power Generation/Distribution	3.43
Telecommunication - Service Provider	3.21