Tata Multicap Fund - Direct Plan - Growth
Expense Ratio: 0.39
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
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
Fund9.01%
Cat. Avg.4.39%
2Y
Fund3.88%
Cat. Avg.4.01%
3Y
Fund13.24%
Cat. Avg.16.54%
5Y
FundN/A
Cat. Avg.15.97%
10Y
FundN/A
Cat. Avg.16.02%
SI
Fund14.78%
Cat. Avg.14.41%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64740 | +7.9% | +16.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.7% | +10.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +16.1% | +10.4% |
| SI | 08 Mar, 23 | 2.05 L. | 2.48 L. | +21.1% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.09 L. | +9.0% | +9.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.08 L. | +7.9% | +3.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.44 L. | +44.3% | +13.0% |
| SI | 09 Feb, 23 | 1 L. | 1.60 L. | +60.5% | +14.8% |
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.