Tata Multicap Fund - Regular Plan - IDCW Reinvestment
Expense Ratio: 1.87
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 16-01-2023
Exit Load: Nil
Fund Size:₹3,216.21 Cr
Performance
1Y
Fund7.44%
Cat. Avg.3.09%
2Y
Fund2.36%
Cat. Avg.2.76%
3Y
Fund11.52%
Cat. Avg.15.18%
5Y
FundN/A
Cat. Avg.14.62%
10Y
FundN/A
Cat. Avg.14.92%
SI
Fund13.42%
Cat. Avg.12.61%
Fund Facts
Manager(s)
Hasmukh Vishariya
Beta
0.7
Std Dev
13.39%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 105.01 | 3.68% |
| 2 | AXIS BANK LTD | 104.52 | 3.66% |
| 3 | RELIANCE INDUSTRIES LTD | 94.07 | 3.30% |
| 4 | NTPC LTD | 86.18 | 3.02% |
| 5 | APOLLO HOSPITALS ENTERPRISE LTD | 81.55 | 2.86% |
| 6 | LARSEN & TOUBRO LTD | 75.34 | 2.64% |
| 7 | REPO | 75.14 | 2.63% |
| 8 | BHARTI AIRTEL LTD | 71.30 | 2.50% |
| 9 | DR. LAL PATH LABS LTD | 70.50 | 2.47% |
| 10 | HDFC BANK LTD | 69.50 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64293 | +7.2% | +15.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.2% | +9.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.5% | +8.8% |
| SI | 08 Mar, 23 | 2.05 L. | 2.42 L. | +17.9% | +10.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +7.4% | +7.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +37.9% | +11.3% |
| SI | 09 Feb, 23 | 1 L. | 1.54 L. | +54.1% | +13.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.