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Tata Multicap Fund(IDCW-Payout)

IDCW
EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,218 Cr
Very High RiskPrinciple investment will be at very high risk
15.010.43% (+0.06)

Price Chart

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Returns
0.00%
1M
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1Y
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Max
SIP
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1M
6M
1Y
3Y
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SIP

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EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,218 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4839.881.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2752.281.44

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of investment and 1% for remaining investment on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Multicap Fund(IDCW-Payout)21.48%24.81%
Nippon India Multi Cap Fund(IDCW)26.67%20.60%11.26%
SBI Multicap Fund(IDCW Payout)31.11%21.22%
HDFC Multi Cap Fund(IDCW Reinvst)24.06%23.16%

Price Comparison

Compare Tata Multicap Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare Tata Multicap Fund(IDCW-Payout) with any MF, ETF, stock or index
Tata Multicap Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsCash & EquivalentsEquity0.04%3.43%96.53%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+33 moreReal EstateConstruction & EngineeringIT Services & ConsultingAuto PartsPrivate Banks65.56 %5.33 %5.51 %6.01 %6.89 %10.71 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2415.41%15.59%12.69%10.66%9.96%10.71%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.28 %

    Holdings

    3.24 %

    0.28 %
  • State Bank of India
    SBIN
    3M change : -0.14 %

    Holdings

    3.16 %

    -0.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.29 %

    Holdings

    3.13 %

    0.29 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    74

  • Total AUM

    ₹ 1,97,666.78 Cr.

Fund Manager Profile

Rahul Singh (Tata)

AUM:  ₹19,802.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Tejas Gutka

AUM:  ₹8,508.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Murthy Nagarajan

AUM:  ₹22,805.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Kapil Malhotra

AUM:  ₹23,882.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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