Mutual Fund Details

Tata Multicap Fund Direct - Growth

Equity Multi Cap

NAV

₹14.7784

as on 20 Dec 2024, 11:48 PM

₹-0.3079(2.04%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,14,897

₹1,16,768

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,768

Profit (absolute return)

16.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.48%

In the last 6 months

0.77%

In the last 1 year

16.77%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Multicap Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹3,172.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

0.48%

Expense Ratio

Plan

Growth

2.91%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

25.54%

₹810.17 Cr

Construction

9.11%

₹288.99 Cr

Automobile

8.45%

₹268.05 Cr

Energy

8.22%

₹260.75 Cr

Services

6.86%

₹217.61 Cr

Others

41.82%

₹1,326.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

25.54%

₹810.17 Cr

Construction

9.11%

₹288.99 Cr

Automobile

8.45%

₹268.05 Cr

Energy

8.22%

₹260.75 Cr

Services

6.86%

₹217.61 Cr

Others

41.82%

₹1,326.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

State Bank of India

3.33%

₹105.63 Cr

HDFC Bank Ltd.

3.20%

₹101.51 Cr

Axis Bank Ltd.

3.00%

₹95.17 Cr

Reliance Industries Ltd.

2.97%

₹94.21 Cr

Others

87.50%

₹2,775.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

State Bank of India

3.33%

₹105.63 Cr

HDFC Bank Ltd.

3.20%

₹101.51 Cr

Axis Bank Ltd.

3.00%

₹95.17 Cr

Reliance Industries Ltd.

2.97%

₹94.21 Cr

Others

87.50%

₹2,775.66 Cr

View All

Funds in this Category

This fund's returns:

16.77%

Return Duration

1 Year

LIC MF Multi Cap Fund Direct - Growth

Axis Multicap Fund Direct-Growth

Baroda BNP Paribas Multi Cap Fund Direct-Growth

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 Invalid date. It has an AUM of ₹3,172.18 Crores and the latest NAV decalared is ₹14.778 as on 22 Dec 2024 at 11:59 am.

Tata Multicap Fund Direct - Growth scheme return performance in last 1 year is 16.77%, is 45.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.