1M
6M
1Y
All
| NAV: 19 Nov 2024 | ₹14.54 |
| Min. SIP amount | ₹150 |
| Rating | NA |
| Fund size | ₹3,365.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.8% | 10.7% | 29.4% | 50.8% |
| Category average | NA | NA | 29.8% | NA |
| Rank with in category | 21 | 16 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 34.4% | 24.6% | 39,621.82 |
Kotak Multicap Fund Direct Growth | 4 | 38.0% | 24.3% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 33.2% | 19.3% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 35.2% | 17.9% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 33.7% | 17.8% | 3,961.65 |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.24% |
State Bank of India | Financial | Equity | 3.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.13% |
NTPC Ltd. | Energy | Equity | 2.95% |
Axis Bank Ltd. | Financial | Equity | 2.70% |
Reliance Industries Ltd. | Energy | Equity | 2.48% |
Power Finance Corporation Ltd. | Financial | Equity | 2.35% |
The Federal Bank Ltd. | Financial | Equity | 2.20% |
Infosys Ltd. | Technology | Equity | 2.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.14% |
Indian Bank | Financial | Equity | 2.12% |
PNB Housing Finance Ltd. | Financial | Equity | 2.05% |
Can Fin Homes Ltd. | Financial | Equity | 1.83% |
PI Industries Ltd. | Chemicals | Equity | 1.81% |
REC Ltd. | Financial | Equity | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.78% |
Bandhan Bank Ltd. | Financial | Equity | 1.70% |
Coal India Ltd. | Energy | Equity | 1.69% |
HCL Technologies Ltd. | Technology | Equity | 1.65% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.60% |
Lupin Ltd. | Healthcare | Equity | 1.57% |
UNO Minda Ltd. | Automobile | Equity | 1.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.42% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.37% |
Brigade Enterprises Ltd. | Construction | Equity | 1.37% |
Gravita India Ltd. | Metals & Mining | Equity | 1.35% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.33% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.33% |
Cummins India Ltd. | Capital Goods | Equity | 1.31% |
Cipla Ltd. | Healthcare | Equity | 1.30% |
Coforge Ltd. | Technology | Equity | 1.29% |
Anant Raj Ltd. | Construction | Equity | 1.27% |
GAIL (India) Ltd. | Energy | Equity | 1.23% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.21% |
PVR Inox Ltd. | Services | Equity | 1.17% |
Yatra Online Ltd. | Services | Equity | 1.16% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.15% |
Dabur India Ltd. | Consumer Staples | Equity | 1.12% |
Transport Corporation Of India Ltd. | Services | Equity | 1.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.09% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.08% |
Vinati Organics Ltd. | Chemicals | Equity | 1.07% |
Ambuja Cements Ltd. | Construction | Equity | 1.06% |
GNA Axles Ltd. | Automobile | Equity | 1.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.96% |
Thermax Ltd. | Capital Goods | Equity | 0.95% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.94% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.93% |
KNR Constructions Ltd. | Construction | Equity | 0.92% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.92% |
Craftsman Automation Ltd. | Automobile | Equity | 0.90% |
Birlasoft Ltd. | Technology | Equity | 0.89% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.88% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.87% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.87% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.84% |
Ashok Leyland Ltd. | Automobile | Equity | 0.84% |
RHI Magnesita India Ltd. | Construction | Equity | 0.82% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.81% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.81% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.74% |
Juniper Hotels Ltd. | Services | Equity | 0.73% |
Gujarat Gas Ltd. | Energy | Equity | 0.70% |
Godrej Properties Ltd. | Construction | Equity | 0.67% |
Sobha Ltd. | Construction | Equity | 0.65% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.59% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.59% |
Vedant Fashions Ltd. | Services | Equity | 0.59% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.54% |
Shoppers Stop Ltd. | Services | Equity | 0.51% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.51% |
Waaree Energies Ltd. | Energy | Equity | 0.45% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.39% |
Ceigall India Ltd. | Construction | Equity | 0.24% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.04% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.48%
Cons
1Y annualised returns lower than category average by 9.45%
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Fund management
Murthy NagarajanJan 2023 - PresentView details
Murthy Nagarajan
Jan 2023 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Rahul SinghJan 2023 - PresentView details
Rahul Singh
Jan 2023 - Present
View details
Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Also manages these schemes
Tejas GutkaJan 2023 - PresentView details
Tejas Gutka
Jan 2023 - Present
View details
Education
Mr. Gutka is a BSc, MMS (Finance)
Experience
Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt 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
[email protected]Website
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
[email protected]Website
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