Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Multicap Fund Direct - Dividend

NAV
returns change indicator
11.1149
as on 17 Oct 2019, 09:25 PM
0.1359(1.24%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
111,541
star
111,962
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,962
Profit (absolute return)
11.96%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.49%
In the last 6 months
2.83%
In the last 1 year
11.96%
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 17 Oct 2019, 09:25 PM
1,678.76 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.
0.57%
Expense Ratio
Plan
Dividend
8.12%
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 30 Sep 2019
Sort By
Financial
38.17%
640.82 Cr
FMCG
17.27%
289.86 Cr
Construction
8.62%
144.64 Cr
Services
8.06%
135.27 Cr
Energy
7.99%
134.10 Cr
Automobile
4.93%
82.82 Cr
Cons Durable
4.32%
72.59 Cr
Cash Holding
4.29%
71.96 Cr
Engineering
2.53%
42.45 Cr
Healthcare
2.49%
41.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
9.30%
156.12 Cr
ICICI Bank Ltd.
9.00%
151.09 Cr
Kotak Mahindra Bank Ltd.
6.66%
111.81 Cr
ITC Ltd.
6.38%
107.10 Cr
Reliance Industries Ltd.
6.15%
103.24 Cr
Larsen & Toubro Ltd.
3.73%
62.62 Cr
Tata Overnight Fund Direct - Growth
3.28%
55.06 Cr
United Spirits Ltd.
3.18%
53.38 Cr
Jubilant FoodWorks Ltd.
2.93%
49.19 Cr
ACC Ltd.
2.78%
46.67 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 ₹1,678.76 Crores and the latest NAV decalared is ₹11.115 as on 17 Oct 2019 at 9:25 pm.
Tata Multicap Fund Direct - Dividend scheme return performance in last 1 year is 11.96%, is 11.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,678.76 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
43,111.47 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101