Tata Multicap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,455.43 Cr
- Expense Ratio
- 1.66%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Jan 2025
- ISIN
- INF277KA1703
- Scheme Code
- MLG
- Fund Scheme ID
- 35134
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.12% | -2.12% | -25.01% | -10.72% |
| 3 Months | 3.35% | 3.35% | 13.29% | 14.99% |
| 6 Months | 9.02% | 9.02% | 17.90% | 14.74% |
| 1 Year | 9.34% | 9.34% | 9.34% | 9.39% |
| 3 Years | 9.29% | 30.57% | 10.18% | 9.52% |
| Since Inception | 12.67% | 53.44% | 14.89% | 12.70% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.47%
- Cash & Cash Equivalents and Net Assets3.53%
Top Sectors
- Bank19.75%
- Automobile & Ancillaries12.09%
- Healthcare9.04%
- Finance8.30%
- Capital Goods4.07%
- IT3.98%
- Logistics3.69%
- Retailing3.66%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹682.45 Cr
Weightage
19.75%
Automobile & Ancillaries
Value
₹417.76 Cr
Weightage
12.09%
Healthcare
Value
₹312.37 Cr
Weightage
9.04%
Finance
Value
₹286.80 Cr
Weightage
8.30%
Capital Goods
Value
₹140.64 Cr
Weightage
4.07%
IT
Value
₹137.53 Cr
Weightage
3.98%
Logistics
Value
₹127.51 Cr
Weightage
3.69%
Retailing
Value
₹126.47 Cr
Weightage
3.66%
Power
Value
₹121.98 Cr
Weightage
3.53%
Telecom
Value
₹113.34 Cr
Weightage
3.28%
Consumer Durables
Value
₹106.77 Cr
Weightage
3.09%
Crude Oil
Value
₹102.97 Cr
Weightage
2.98%
Miscellaneous
Value
₹102.63 Cr
Weightage
2.97%
Alcohol
Value
₹97.44 Cr
Weightage
2.82%
Iron & Steel
Value
₹85.35 Cr
Weightage
2.47%
Textile
Value
₹58.40 Cr
Weightage
1.69%
Others
Value
₹51.49 Cr
Weightage
1.49%
Realty
Value
₹51.14 Cr
Weightage
1.48%
Chemicals
Value
₹49.76 Cr
Weightage
1.44%
Hospitality
Value
₹49.41 Cr
Weightage
1.43%
Diamond & Jewellery
Value
₹44.92 Cr
Weightage
1.30%
Insurance
Value
₹39.39 Cr
Weightage
1.14%
Non - Ferrous Metals
Value
₹38.01 Cr
Weightage
1.10%
FMCG
Value
₹31.10 Cr
Weightage
0.90%
Electricals
Value
₹31.10 Cr
Weightage
0.90%
Mining
Value
₹12.79 Cr
Weightage
0.37%
Construction Materials
Value
₹6.22 Cr
Weightage
0.18%
About
Fund Manager(s)
Ms. Meeta Shetty, Mr. Murthy Nagarajan, Mr. Hasmukh Vishariya
Launch Date
26 Jan 2025
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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