Tata Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 14 Jan 2025₹13.97
Min. SIP amount₹150
RatingNA
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
3M6M1YAll
Fund returns-8.3%-6.0%8.5%41.8%
Category averageNANA14.5%NA
Rank with in category302422NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
18.8%22.8%15,420.68
5
17.7%22.3%39,621.82
4
13.8%20.3%17,941.18
4
15.7%17.6%14,690.79
4
21.8%16.3%2,810.73

Holdings (78)

NameSectorInstrumentAssets
FinancialEquity3.93%
CommunicationEquity3.14%
FinancialEquity3.12%
FinancialEquity2.53%
EnergyEquity2.46%
TechnologyEquity2.38%
FinancialEquity2.36%
EnergyEquity2.31%
FinancialEquity1.93%
FinancialEquity1.90%
AutomobileEquity1.88%
TechnologyEquity1.82%
ConstructionEquity1.81%
FinancialEquity1.74%
HealthcareEquity1.72%
TechnologyEquity1.66%
FinancialEquity1.64%
FinancialEquity1.60%
AutomobileEquity1.57%
ChemicalsEquity1.52%
FinancialEquity1.51%
ConstructionEquity1.49%
Metals & MiningEquity1.46%
FinancialEquity1.46%
EnergyEquity1.46%
ConstructionEquity1.45%
TextilesEquity1.44%
InsuranceEquity1.35%
HealthcareEquity1.31%
Consumer DiscretionaryEquity1.28%
ConstructionEquity1.28%
Capital GoodsEquity1.24%
AutomobileEquity1.22%
ServicesEquity1.22%
Consumer DiscretionaryEquity1.21%
EnergyEquity1.20%
Consumer StaplesEquity1.19%
ServicesEquity1.19%
HealthcareEquity1.16%
ConstructionEquity1.10%
Metals & MiningEquity1.10%
ServicesEquity1.08%
Consumer StaplesEquity1.08%
AutomobileEquity1.03%
Capital GoodsEquity1.02%
AutomobileEquity1.01%
ConstructionEquity1.01%
ChemicalsEquity1.00%
ConstructionEquity1.00%
Metals & MiningEquity0.99%
ServicesEquity0.99%
AutomobileEquity0.97%
Capital GoodsEquity0.96%
TechnologyEquity0.92%
AutomobileEquity0.91%
Consumer DiscretionaryEquity0.85%
Capital GoodsEquity0.81%
ServicesEquity0.81%
FinancialEquity0.81%
Capital GoodsEquity0.79%
ServicesEquity0.77%
ServicesEquity0.73%
EnergyEquity0.73%
ConstructionEquity0.71%
EnergyEquity0.68%
Metals & MiningEquity0.67%
ConstructionEquity0.66%
ConstructionEquity0.66%
ConstructionEquity0.61%
CommunicationEquity0.60%
Consumer StaplesEquity0.59%
ConstructionEquity0.58%
ServicesEquity0.55%
EnergyEquity0.48%
ServicesEquity0.46%
Consumer StaplesEquity0.39%
ConstructionEquity0.24%
ConstructionPPE0.04%
See All

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.49%

Cons

1Y annualised returns lower than category average by 8.81%

Expense ratio, exit load and tax

Expense ratio: 0.49%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

Rahul Singh
Jan 2023 - Present
View 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
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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