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May 22, 2025

Category

Equity

AUM (Cr.)

2,863.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.15

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 (IDCW) 2.86 -3.44 2.36 0 0 14.68
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.58 -0.49 6.72 21.84 28.57 15.17
Category Rank 4/6 7/6 7/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Multicap Fund (G) 127.8300 -0.10 10.55 22.08 26.83 3,650.56 0.00 1,000.00 invest
Invesco India Multicap Fund (IDCW) 115.9100 -0.10 10.56 22.08 26.83 3,650.56 0.00 1,000.00 invest
Samco Multi Cap Fund - Regular (G) 9.3800 -0.11 0.00 0.00 0.00 345.20 2.38 5,000.00 invest
SBI Multicap Fund (G) 16.5532 -0.15 14.35 19.09 0.00 19,192.41 1.68 5,000.00 invest
HSBC Multi Cap Fund - Regular (G) 17.8239 -0.72 4.80 0.00 0.00 4,276.29 1.86 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-HDFC Bank Apr 30, 2025 154.00 5.24 5.29
Equity-Axis Bank Apr 30, 2025 142.20 4.84 7.53
Equity-Bharti Airtel Apr 30, 2025 116.53 3.97 7.56
Equity-Tech Mahindra Apr 30, 2025 108.82 3.70 33.67
Equity-Reliance Industr Apr 30, 2025 98.35 3.35 10.19
Equity-St Bk of India Apr 30, 2025 97.79 3.33 2.22
Equity-Infosys Apr 30, 2025 82.51 2.81 5.06
Equity-NTPC Apr 30, 2025 82.43 2.81 -0.85
Equity-PNB Housing Apr 30, 2025 68.94 2.35 14.60
Equity-Power Fin.Corpn. Apr 30, 2025 67.69 2.30 -1.65

latest news

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

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Multicap Fund - Regular (IDCW)
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