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Tata Mutual Fund

Tata Multicap Fund Direct - Dividend

NAV
returns change indicator
12.6194
as on 01 Dec 2020, 10:35 PM
0.0769(0.61%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
107,600
star
109,627
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,627
Profit (absolute return)
9.63%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.06%
In the last 6 months
26.89%
In the last 1 year
9.63%
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 31 Oct 2020, 05:30 AM
1,682.50 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.
0.83%
Expense Ratio
Plan
Dividend
2.42%
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 Oct 2020
Sort By
Healthcare
20.28%
341.21 Cr
Financial
19.06%
320.68 Cr
Technology
12.83%
215.86 Cr
FMCG
10.15%
170.77 Cr
Energy
8.45%
142.17 Cr
Services
7.50%
126.19 Cr
Cons Durable
5.55%
93.38 Cr
Automobile
3.74%
62.93 Cr
Chemicals
3.59%
60.40 Cr
Cash Holding
2.42%
40.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reliance Industries Ltd.
8.45%
142.17 Cr
HDFC Bank Ltd.
6.89%
115.92 Cr
ICICI Bank Ltd.
6.50%
109.36 Cr
Infosys Ltd.
4.73%
79.58 Cr
Dr. Reddy's Laboratories Ltd.
4.30%
72.35 Cr
Hindustan Unilever Ltd.
4.00%
67.30 Cr
HCL Technologies Ltd.
3.73%
62.76 Cr
Pfizer Ltd.
2.61%
43.91 Cr
United Spirits Ltd.
2.52%
42.40 Cr
MRF Ltd.
2.46%
41.39 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 ₹1,682.50 Crores and the latest NAV decalared is ₹12.619 as on 02 Dec 2020 at 6:20 am.
Tata Multicap Fund Direct - Dividend scheme return performance in last 1 year is 9.63%, is 26.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,682.50 Cr
Category:Equity: Multi Cap
Launch Date:06 Sep 2018
Fund Type:Open-End

Scheme Objective

The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
54,588.76 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101