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Tata Mutual Fund

Tata Multicap Fund Direct - Growth

NAV
returns change indicator
11.3581
as on 25 Sep 2020, 09:00 PM
0.2338(2.10%)
Last Change
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Tata Multicap Fund-1

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
101,607
star
103,504
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,504
Profit (absolute return)
3.50%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.12%
In the last 6 months
33.88%
In the last 1 year
3.50%
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 - Growth
Tata Multicap Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
1,694.77 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
Growth
1.51%
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 Aug 2020
Sort By
Financial
24.21%
410.26 Cr
Healthcare
17.93%
303.80 Cr
FMCG
12.79%
216.72 Cr
Energy
9.58%
162.29 Cr
Technology
8.52%
144.43 Cr
Services
7.75%
131.38 Cr
Cons Durable
5.26%
89.18 Cr
Chemicals
3.51%
59.55 Cr
Engineering
2.81%
47.68 Cr
Communication
2.72%
46.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
9.62%
163.04 Cr
ICICI Bank Ltd.
6.73%
114.06 Cr
HDFC Bank Ltd.
6.41%
108.63 Cr
Dr. Reddy's Laboratories Ltd.
4.42%
74.91 Cr
Hindustan Unilever Ltd.
4.29%
72.71 Cr
Kotak Mahindra Bank Ltd.
3.67%
62.20 Cr
Others
3.62%
61.35 Cr
HCL Technologies Ltd.
3.13%
53.05 Cr
Bharti Airtel Ltd.
2.98%
50.50 Cr
United Spirits Ltd.
2.91%
49.32 Cr
View All
View All

About Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth 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 ₹1,694.77 Crores and the latest NAV decalared is ₹11.358 as on 28 Sep 2020 at 7:57 pm.
Tata Multicap Fund Direct - Growth scheme return performance in last 1 year is 3.50%, is 13.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,694.77 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
55,950.82 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101