1M
6M
1Y
All
| NAV: 28 Mar 2025 | ₹13.33 |
| Min. SIP amount | ₹150 |
| Rating | NA |
| Fund size | ₹2,661.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,633 (-2.45%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.21% |
Axis Bank Ltd. | Financial | Equity | 4.58% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
State Bank of India | Financial | Equity | 3.21% |
NTPC Ltd. | Energy | Equity | 2.72% |
Reliance Industries Ltd. | Energy | Equity | 2.71% |
Infosys Ltd. | Technology | Equity | 2.54% |
Power Finance Corporation Ltd. | Financial | Equity | 2.27% |
Firstsource Solutions Ltd. | Services | Equity | 2.21% |
Indian Bank | Financial | Equity | 2.21% |
Zomato Ltd. | Services | Equity | 2.00% |
PNB Housing Finance Ltd. | Financial | Equity | 1.96% |
Larsen & Toubro Ltd. | Construction | Equity | 1.88% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.69% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.67% |
Coal India Ltd. | Energy | Equity | 1.67% |
Lupin Ltd. | Healthcare | Equity | 1.65% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.64% |
Bandhan Bank Ltd. | Financial | Equity | 1.59% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.55% |
The Federal Bank Ltd. | Financial | Equity | 1.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.52% |
Coforge Ltd. | Technology | Equity | 1.50% |
REC Ltd. | Financial | Equity | 1.49% |
Can Fin Homes Ltd. | Financial | Equity | 1.48% |
PI Industries Ltd. | Chemicals | Equity | 1.47% |
Cipla Ltd. | Healthcare | Equity | 1.43% |
Gravita India Ltd. | Metals & Mining | Equity | 1.27% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.26% |
Cummins India Ltd. | Capital Goods | Equity | 1.23% |
Vishal Mega Mart Ltd. | Services | Equity | 1.21% |
Brigade Enterprises Ltd. | Construction | Equity | 1.16% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.14% |
Transport Corporation Of India Ltd. | Services | Equity | 1.14% |
UNO Minda Ltd. | Automobile | Equity | 1.13% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.13% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.06% |
Ashok Leyland Ltd. | Automobile | Equity | 1.04% |
Ambuja Cements Ltd. | Construction | Equity | 1.03% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.02% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.02% |
Tech Mahindra Ltd. | Technology | Equity | 1.02% |
Vinati Organics Ltd. | Chemicals | Equity | 1.00% |
Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
Craftsman Automation Ltd. | Automobile | Equity | 0.96% |
Thermax Ltd. | Capital Goods | Equity | 0.88% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.86% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.85% |
Birlasoft Ltd. | Technology | Equity | 0.83% |
KNR Constructions Ltd. | Construction | Equity | 0.83% |
PVR Inox Ltd. | Services | Equity | 0.82% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.79% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.74% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.73% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.70% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.66% |
Kei Industries Ltd. | Capital Goods | Equity | 0.66% |
Yatra Online Ltd. | Services | Equity | 0.64% |
Godrej Properties Ltd. | Construction | Equity | 0.55% |
GNA Axles Ltd. | Automobile | Equity | 0.52% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.51% |
Waaree Energies Ltd. | Energy | Equity | 0.43% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.32% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.20% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -10.3% | -16.1% | 2.9% | 32.5% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 26 | 29 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.1% | 23.1% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 11.0% | 22.1% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.0% | 21.7% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 9.9% | 19.6% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 9.6% | 15.9% | 2,400.75 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Hasmukh VishariyaMar 2025 - PresentView details
Hasmukh Vishariya
Mar 2025 - Present
View details
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
service@tataamc.comWebsite
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.55%
Cons
1Y annualised returns lower than category average by 5.84%
Compare funds
Tata Multicap Fund Direct Growth
VS
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