Tata Multicap Fund
Current Fund Size :
N.A.
₹14.65
NAV
14.79% p.a.
Overall Return
-1.24%
1-Day Change
0.39%
Expense Ratio
₹ 3,058 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 8 m since Jan 16, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.98% |
| 2 | Tech Mahindra Ltd. | Technology | Equity | 4.11% |
| 3 | Axis Bank Ltd. | Financial | Equity | 4.10% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.86% |
| 5 | State Bank of India | Financial | Equity | 3.25% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 3.11% |
| 7 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.74% |
| 8 | Infosys Ltd. | Technology | Equity | 2.64% |
| 9 | NTPC Ltd. | Energy | Equity | 2.49% |
| 10 | Indian Bank | Financial | Equity | 2.46% |
| 11 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.34% |
| 12 | Eternal Ltd. | Services | Equity | 2.16% |
| 13 | Power Finance Corporation Ltd. | Financial | Equity | 2.06% |
| 14 | HDFC Asset Management Company Ltd. | Financial | Equity | 2.05% |
| 15 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.04% |
| 16 | Firstsource Solutions Ltd. | Services | Equity | 1.85% |
| 17 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.73% |
| 18 | Metropolis Healthcare Ltd. | Healthcare | Equity | 1.63% |
| 19 | Can Fin Homes Ltd. | Financial | Equity | 1.60% |
| 20 | Bandhan Bank Ltd. | Financial | Equity | 1.59% |
| 21 | PI Industries Ltd. | Chemicals | Equity | 1.57% |
| 22 | Aster DM Healthcare Ltd. | Healthcare | Equity | 1.57% |
| 23 | Vishal Mega Mart Ltd. | Services | Equity | 1.57% |
| 24 | UNO Minda Ltd. | Automobile | Equity | 1.53% |
| 25 | Cummins India Ltd. | Capital Goods | Equity | 1.50% |
| 26 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.44% |
| 27 | The Federal Bank Ltd. | Financial | Equity | 1.44% |
| 28 | Coforge Ltd. | Technology | Equity | 1.39% |
| 29 | Prestige Estates Projects Ltd. | Construction | Equity | 1.38% |
| 30 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.35% |
| 31 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.33% |
| 32 | Balkrishna Industries Ltd. | Automobile | Equity | 1.27% |
| 33 | REC Ltd. | Financial | Equity | 1.26% |
| 34 | Transport Corporation Of India Ltd. | Services | Equity | 1.25% |
| 35 | Pearl Global Industries Ltd. | Textiles | Equity | 1.24% |
| 36 | Shriram Pistons & Rings Ltd | Automobile | Equity | 1.20% |
| 37 | Ultratech Cement Ltd. | Construction | Equity | 1.16% |
| 38 | Usha Martin Ltd. | Metals & Mining | Equity | 1.15% |
| 39 | Gravita India Ltd. | Metals & Mining | Equity | 1.12% |
| 40 | Ambuja Cements Ltd. | Construction | Equity | 1.09% |
| 41 | Birlasoft Ltd. | Technology | Equity | 1.08% |
| 42 | Ashok Leyland Ltd. | Automobile | Equity | 1.08% |
| 43 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.05% |
| 44 | Craftsman Automation Ltd. | Automobile | Equity | 1.04% |
| 45 | PNB Housing Finance Ltd. | Financial | Equity | 1.00% |
| 46 | Vinati Organics Ltd. | Chemicals | Equity | 0.98% |
| 47 | Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
| 48 | Cipla Ltd. | Healthcare | Equity | 0.88% |
| 49 | Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.83% |
| 50 | Yatra Online Ltd. | Services | Equity | 0.82% |
| 51 | Orient Electric Ltd. | Consumer Discretionary | Equity | 0.81% |
| 52 | Bajaj Finance Ltd. | Financial | Equity | 0.77% |
| 53 | Thermax Ltd. | Capital Goods | Equity | 0.76% |
| 54 | Kajaria Ceramics Ltd. | Construction | Equity | 0.73% |
| 55 | Adani Energy Solutions Ltd. | Energy | Equity | 0.72% |
| 56 | Kei Industries Ltd. | Capital Goods | Equity | 0.71% |
| 57 | Knowledge Realty Trust | Construction | REITs | 0.70% |
| 58 | Equitas Small Finance Bank Ltd. | Financial | Equity | 0.66% |
| 59 | Godrej Industries Ltd. | Consumer Staples | Equity | 0.64% |
| 60 | KNR Constructions Ltd. | Construction | Equity | 0.62% |
| 61 | AIA Engineering Ltd. | Metals & Mining | Equity | 0.62% |
| 62 | Mastek Ltd. | Technology | Equity | 0.52% |
| 63 | Tata Communications Ltd. | Communication | Equity | 0.51% |
| 64 | Godrej Properties Ltd. | Construction | Equity | 0.48% |
| 65 | Delhivery Ltd. | Services | Equity | 0.38% |
| 66 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.28% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Multicap Fund | -7.79% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 3,058 Cr | 2 yrs 8 m | 0.39% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.6% | 0.85% |
| 2 | 3 Months | -1.98% | -2.45% |
| 3 | 6 Months | 9.93% | 8.97% |
| 4 | 1 Year | -7.79% | -3.81% |
| 5 | 2 Years | 11.11% | 18.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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