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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Equity

AUM (Cr.)

3,069.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.08

Beta Ratio

0.00

Fund Manager

Meeta Shetty

Inception Date

Feb 02, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Multicap Fund - Regular (G) 3.42 -5.93 -1.49 0 0 15.26
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.73 -3.81 4.12 23.96 26.89 15.96
Category Rank 3/5 9/5 8/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Cap Fund - Regular (G) 9.6100 0.21 0.00 0.00 0.00 366.88 2.39 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.2342 0.02 0.00 0.00 0.00 3,843.93 1.88 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.2342 0.02 0.00 0.00 0.00 3,843.93 1.88 500.00 invest
DSP Multicap Fund - Regular (IDCW) 11.9910 -0.06 3.42 0.00 0.00 2,262.92 0.00 100.00 invest
Quant Active Fund (IDCW) 71.5263 -0.64 -10.68 18.16 29.36 9,927.09 1.74 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr May 31, 2025 99.46 3.24 1.13
Equity-Apollo Hospitals May 31, 2025 75.63 2.46 20.55
Equity-St Bk of India May 31, 2025 100.73 3.28 3.00
Equity-Infosys May 31, 2025 85.95 2.80 4.17
Equity-HDFC Bank May 31, 2025 155.59 5.07 1.03
Equity-Axis Bank May 31, 2025 143.06 4.66 0.61
Equity-NTPC May 31, 2025 77.63 2.53 -5.82
Equity-Bharti Airtel May 31, 2025 116.01 3.78 -0.45
Equity-PNB Housing May 31, 2025 71.31 2.32 3.43
Equity-Tech Mahindra May 31, 2025 113.95 3.71 4.72

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Multicap Fund - Regular (G)
Contact Persone : Meeta Shetty
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com