Open menu
Paytm Money logo
Download App
Tata Mutual Fund

Tata Multicap Fund Direct - Dividend

NAV
returns change indicator
10.6496
as on 14 Jun 2019 08:20 PM
-0.0822(0.77%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
102,399
star
103,135
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,135
Profit (absolute return)
3.14%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.14%
In the last 6 months
4.92%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Multicap Fund Direct - Dividend
Tata Multicap Fund Direct - Dividend
as of 14 Jun 2019 08:20 PM
1,600.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.61%
Expense Ratio
Plan
Dividend
9.24%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
36.11%
577.72 Cr
FMCG
17.58%
281.29 Cr
Cash Holding
9.24%
147.84 Cr
Construction
6.32%
101.07 Cr
Services
6.00%
96.01 Cr
Automobile
5.80%
92.85 Cr
Energy
5.70%
91.19 Cr
Healthcare
5.65%
90.38 Cr
Engineering
4.34%
69.46 Cr
Cons Durable
1.90%
30.46 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
36.11%
577.72 Cr
FMCG
17.58%
281.29 Cr
Cash Holding
9.24%
147.84 Cr
Construction
6.32%
101.07 Cr
Services
6.00%
96.01 Cr
Automobile
5.80%
92.85 Cr
Energy
5.70%
91.19 Cr
Healthcare
5.65%
90.38 Cr
Engineering
4.34%
69.46 Cr
Cons Durable
1.90%
30.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.64%
154.24 Cr
Others
9.24%
147.84 Cr
ICICI Bank Ltd.
8.20%
131.20 Cr
ITC Ltd.
7.17%
114.72 Cr
Kotak Mahindra Bank Ltd.
6.47%
103.52 Cr
Reliance Industries Ltd.
3.87%
61.92 Cr
Hindustan Unilever Ltd.
3.51%
56.16 Cr
Larsen & Toubro Ltd.
3.26%
52.16 Cr
ACC Ltd.
3.06%
48.96 Cr
United Spirits Ltd.
2.98%
47.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.64%
154.24 Cr
Others
9.24%
147.84 Cr
ICICI Bank Ltd.
8.20%
131.20 Cr
ITC Ltd.
7.17%
114.72 Cr
Kotak Mahindra Bank Ltd.
6.47%
103.52 Cr
Reliance Industries Ltd.
3.87%
61.92 Cr
Hindustan Unilever Ltd.
3.51%
56.16 Cr
Larsen & Toubro Ltd.
3.26%
52.16 Cr
ACC Ltd.
3.06%
48.96 Cr
United Spirits Ltd.
2.98%
47.68 Cr
View All
View All
About Tata Multicap Fund Direct - Dividend
Tata Multicap Fund Direct - Dividend is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 06 Sep 2018 and is currently managed by its fund manager Sonam Udasi. It has an AUM of ₹1,600.02 Crores and the latest NAV decalared is ₹10.650 as on 14 Jun 2019 at 8:20 pm.
Tata Multicap Fund Direct - Dividend scheme return performance is 7.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate capital appreciation over medium to long term.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101