Mutual Fund

Fund Card

Tata Multicap Fund-Reg(G)

very highequitymulti cap fund

13.41 0.08(0.61%) NAV as on 23 Apr 2025

4.66 % 1 M

2.21 % 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 :

1.84

As on 31 Mar, 2025

Age :

2 yrs 2 m

Since 02 02 ,2023

Exit Load :

AUM :

2,863.12 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 :

5.13

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Meeta Shetty,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.82 %

Equity 98.18 %

TOP HOLDINGS

HDFC Bank Ltd.5.11 %

Axis Bank Ltd.4.62 %

Bharti Airtel Ltd.3.78 %

State Bank Of India3.34 %

Reliance Industries Ltd.3.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.58
IT - Software	7.69
Bank - Public	5.52
Hospital & Healthcare Services	4.77
Pharmaceuticals & Drugs	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.81	12.82	12.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	1846.57	2835.84	2863.12
Scheme Returns(%)(Absolute)	-1.85	30.25	-1.28
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	13/24	21/29	24/30

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 HighEquity13.410.08(0.61%)NAV As on 23 Apr, 2025	02-Feb-2023Inception Date	2,863.12AUM In Cr.	2.21%1Y	NA%3Y	NA%5Y	14.10%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity280.151.24(0.44%)NAV As on 23 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	9.38%1Y	22.91%3Y	32.37%5Y	18.05%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.930.06(0.32%)NAV As on 23 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	8.58%1Y	22.75%3Y	NA%5Y	17.79%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.890.13(0.73%)NAV As on 23 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	7.61%1Y	21.25%3Y	NA%5Y	18.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.800.06(0.36%)NAV As on 23 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	14.99%1Y	20.93%3Y	NA%5Y	16.75%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity763.655.44(0.72%)NAV As on 23 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	10.68%1Y	20.20%3Y	27.69%5Y	15.23%Since Inception

Bank - Private	13.58
IT - Software	7.69
Bank - Public	5.52
Hospital & Healthcare Services	4.77
Pharmaceuticals & Drugs	4.35
Finance Term Lending	4.05
Auto Ancillary	3.82
Telecommunication - Service Provider	3.78
Power Generation/Distribution	3.78
Finance - Housing	3.69