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Tata Multicap Fund(IDCW-Payout)

IDCW
15.440.71% (-0.11)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Tata Multicap Fund(IDCW-Payout)

IDCW
EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,310 Cr
Very High RiskPrinciple investment will be at very high risk
15.440.71% (-0.11)

Price Chart

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Returns
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1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,310 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2937.281.57
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2550.162.15

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

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Multicap Fund(IDCW-Payout)30.87%—29.70%
Nippon India Multi Cap Fund(IDCW)36.20%21.03%11.60%
SBI Multicap Fund(IDCW Payout)41.26%—23.63%
HDFC Multi Cap Fund(IDCW Reinvst)37.64%—25.99%

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

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsCash & EquivalentsEquity0.04%2.87%97.09%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

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Sector Distribution

+31 morePublic BanksConstruction & EngineeringIT Services & ConsultingAuto PartsPrivate Banks64.17 %5.03 %5.69 %6.03 %9.23 %9.85 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2418.01%15.41%15.59%12.69%10.66%9.85%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : -0.28 %

    Holdings

    3.05 %

    -0.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.14 %

    Holdings

    3.00 %

    0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.23 %

    Holdings

    2.97 %

    -0.23 %

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

    71

  • Total AUM

    ₹ 1,85,401.15 Cr.

Fund Manager Profile

Rahul Singh (Tata)

AUM:  ₹19,637.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Tejas Gutka

AUM:  ₹8,756.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Murthy Nagarajan

AUM:  ₹22,890.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

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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