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Tata Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-02-2023
AUM:
₹ 3,227.69 Cr
Expense Ratio
1.87%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF277KA1703
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | 4.04 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
14.5579
Last change
-0.15 (-1.0022%)
Fund Size (AUM)
₹ 3,227.69 Cr
Performance
13.51% (Inception)
Investment 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.
Fund Manager
FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.06 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.76 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.4 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.17 |
| INFOSYS LIMITED EQ FV RS 5 | 2.66 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.5 |
| NTPC LIMITED EQ | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.38 |
| Information Technology | 9.79 |
| Capital Goods | 9.38 |
| Healthcare | 8.3 |
| Automobile and Auto Components | 8.1 |
| Services | 7.36 |
| Telecommunication | 4.07 |
| Oil, Gas & Consumable Fuels | 3.4 |
| Power | 3.23 |
| Chemicals | 2.71 |