1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹15.32 |
| 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 | -1.4% | 10.4% | 22.0% | 53.5% |
| Category average | NA | NA | 31.0% | NA |
| Rank with in category | 27 | 23 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 36.3% | 27.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.2% | 27.2% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 31.0% | 21.9% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.1% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 39.1% | 21.3% | 3,961.65 |
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.40% |
State Bank of India | Financial | Equity | 3.28% |
Bharti Airtel Ltd. | Communication | Equity | 3.21% |
Axis Bank Ltd. | Financial | Equity | 2.69% |
NTPC Ltd. | Energy | Equity | 2.67% |
Power Finance Corporation Ltd. | Financial | Equity | 2.59% |
Reliance Industries Ltd. | Energy | Equity | 2.44% |
Infosys Ltd. | Technology | Equity | 2.34% |
Indian Bank | Financial | Equity | 2.08% |
The Federal Bank Ltd. | Financial | Equity | 1.98% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.95% |
PNB Housing Finance Ltd. | Financial | Equity | 1.92% |
Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
REC Ltd. | Financial | Equity | 1.85% |
Can Fin Homes Ltd. | Financial | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.75% |
PI Industries Ltd. | Chemicals | Equity | 1.67% |
Bandhan Bank Ltd. | Financial | Equity | 1.60% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.59% |
Coal India Ltd. | Energy | Equity | 1.58% |
Coforge Ltd. | Technology | Equity | 1.49% |
Lupin Ltd. | Healthcare | Equity | 1.49% |
Brigade Enterprises Ltd. | Construction | Equity | 1.47% |
UNO Minda Ltd. | Automobile | Equity | 1.46% |
Gravita India Ltd. | Metals & Mining | Equity | 1.41% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.40% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.40% |
Cummins India Ltd. | Capital Goods | Equity | 1.32% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.32% |
Cipla Ltd. | Healthcare | Equity | 1.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.31% |
GAIL (India) Ltd. | Energy | Equity | 1.25% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.18% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.17% |
Anant Raj Ltd. | Construction | Equity | 1.17% |
PVR Inox Ltd. | Services | Equity | 1.17% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.17% |
Transport Corporation Of India Ltd. | Services | Equity | 1.13% |
Dabur India Ltd. | Consumer Staples | Equity | 1.11% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.08% |
Yatra Online Ltd. | Services | Equity | 1.06% |
GNA Axles Ltd. | Automobile | Equity | 1.04% |
Vinati Organics Ltd. | Chemicals | Equity | 1.03% |
KNR Constructions Ltd. | Construction | Equity | 1.03% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
Birlasoft Ltd. | Technology | Equity | 0.97% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.96% |
Ashok Leyland Ltd. | Automobile | Equity | 0.95% |
Craftsman Automation Ltd. | Automobile | Equity | 0.91% |
Thermax Ltd. | Capital Goods | Equity | 0.90% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.85% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.82% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.82% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.82% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.81% |
Juniper Hotels Ltd. | Services | Equity | 0.79% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.79% |
Kei Industries Ltd. | Capital Goods | Equity | 0.78% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.76% |
RHI Magnesita India Ltd. | Construction | Equity | 0.73% |
Sobha Ltd. | Construction | Equity | 0.70% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.68% |
Godrej Properties Ltd. | Construction | Equity | 0.66% |
Gujarat Gas Ltd. | Energy | Equity | 0.65% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.64% |
Vedant Fashions Ltd. | Services | Equity | 0.61% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.60% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.54% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.54% |
Shoppers Stop Ltd. | Services | Equity | 0.46% |
Waaree Energies Ltd. | Energy | Equity | 0.45% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.35% |
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 10.05%
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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