1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹13.97 |
| 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 | -8.3% | -6.0% | 8.5% | 41.8% |
| Category average | NA | NA | 14.5% | NA |
| Rank with in category | 30 | 24 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 18.8% | 22.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 17.7% | 22.3% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 13.8% | 20.3% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 15.7% | 17.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 21.8% | 16.3% | 2,810.73 |
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.93% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
State Bank of India | Financial | Equity | 3.12% |
Axis Bank Ltd. | Financial | Equity | 2.53% |
NTPC Ltd. | Energy | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.38% |
Power Finance Corporation Ltd. | Financial | Equity | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 2.31% |
Indian Bank | Financial | Equity | 1.93% |
PNB Housing Finance Ltd. | Financial | Equity | 1.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.88% |
HCL Technologies Ltd. | Technology | Equity | 1.82% |
Larsen & Toubro Ltd. | Construction | Equity | 1.81% |
REC Ltd. | Financial | Equity | 1.74% |
Lupin Ltd. | Healthcare | Equity | 1.72% |
Coforge Ltd. | Technology | Equity | 1.66% |
Can Fin Homes Ltd. | Financial | Equity | 1.64% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.60% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.57% |
PI Industries Ltd. | Chemicals | Equity | 1.52% |
Bandhan Bank Ltd. | Financial | Equity | 1.51% |
Anant Raj Ltd. | Construction | Equity | 1.49% |
Gravita India Ltd. | Metals & Mining | Equity | 1.46% |
The Federal Bank Ltd. | Financial | Equity | 1.46% |
Coal India Ltd. | Energy | Equity | 1.46% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.45% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.35% |
Cipla Ltd. | Healthcare | Equity | 1.31% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.28% |
Brigade Enterprises Ltd. | Construction | Equity | 1.28% |
Cummins India Ltd. | Capital Goods | Equity | 1.24% |
UNO Minda Ltd. | Automobile | Equity | 1.22% |
Transport Corporation Of India Ltd. | Services | Equity | 1.22% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.21% |
GAIL (India) Ltd. | Energy | Equity | 1.20% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.19% |
Yatra Online Ltd. | Services | Equity | 1.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.16% |
KNR Constructions Ltd. | Construction | Equity | 1.10% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.10% |
Vishal Mega Mart Ltd. | Services | Equity | 1.08% |
Dabur India Ltd. | Consumer Staples | Equity | 1.08% |
GNA Axles Ltd. | Automobile | Equity | 1.03% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.02% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.01% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
Vinati Organics Ltd. | Chemicals | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 1.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.99% |
PVR Inox Ltd. | Services | Equity | 0.99% |
Craftsman Automation Ltd. | Automobile | Equity | 0.97% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.96% |
Birlasoft Ltd. | Technology | Equity | 0.92% |
Ashok Leyland Ltd. | Automobile | Equity | 0.91% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.85% |
Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.81% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.81% |
Thermax Ltd. | Capital Goods | Equity | 0.79% |
Juniper Hotels Ltd. | Services | Equity | 0.77% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.73% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.73% |
RHI Magnesita India Ltd. | Construction | Equity | 0.71% |
Gujarat Gas Ltd. | Energy | Equity | 0.68% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.67% |
Sobha Ltd. | Construction | Equity | 0.66% |
Godrej Properties Ltd. | Construction | Equity | 0.66% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.61% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.60% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.59% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.58% |
Vedant Fashions Ltd. | Services | Equity | 0.55% |
Waaree Energies Ltd. | Energy | Equity | 0.48% |
Shoppers Stop Ltd. | Services | Equity | 0.46% |
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: 0.49%
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
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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