Tata Multicap Fund - Regular Plan - Growth

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NAV
₹ 13.9945 ₹ -0.13 (-0.9 %)
as on 21-11-2024
Asset Size (AUM)
3,218.67 Cr
Launch Date
Feb 01, 2023
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 01, 2023
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20.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.88%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Murthy Nagarajan, Rahul Singh, Tejas Gutka, Kapil Malhotra
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 17.44 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 36.95 31.3 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 35.64 31.23 22.1 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 35.43 28.19 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 35.38 0.0 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 34.11 27.47 16.54 23.08 13.97
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 32.85 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 32.54 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 31.96 30.52 23.32 24.02 14.41
Invesco India Multicap Fund - Growth Option 17-03-2008 31.88 27.16 16.17 21.9 14.62
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings