Tata Multicap Fund - Regular Plan - Growth
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
Fund8.23%
Cat. Avg.2.43%
2Y
Fund3.53%
Cat. Avg.2.66%
3Y
Fund11.05%
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund13.44%
Cat. Avg.12.67%
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 | HDFC BANK LTD | 147.62 | 4.27% |
| 2 | APOLLO HOSPITALS ENTERPRISE LTD | 95.43 | 2.76% |
| 3 | RELIANCE INDUSTRIES LTD | 90.57 | 2.62% |
| 4 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 90.51 | 2.62% |
| 5 | NTPC LTD | 82.92 | 2.40% |
| 6 | AXIS BANK LTD | 80.74 | 2.34% |
| 7 | BHARTI AIRTEL LTD | 74.08 | 2.14% |
| 8 | ICICI BANK LTD | 70.82 | 2.05% |
| 9 | MARUTI SUZUKI INDIA LTD | 70.58 | 2.04% |
| 10 | REPO | 70.57 | 2.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64420 | +7.4% | +15.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.4% | +9.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.8% | +8.8% |
| SI | 08 Mar, 23 | 2.05 L. | 2.42 L. | +18.1% | +10.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.08 L. | +7.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.4% | +3.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.37 L. | +36.9% | +11.0% |
| SI | 09 Feb, 23 | 1 L. | 1.54 L. | +54.4% | +13.5% |
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.