Dezerv

Fund Overview

Fund Size

Fund Size

₹2,872 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF277KA1679

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Feb 2023

About this fund

Tata Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 1 years, 2 months and 13 days, having been launched on 02-Feb-23.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹13.41, Assets Under Management (AUM) of 2872.05 Crores, and an expense ratio of 0.27%.
  • Tata Multicap Fund Direct Growth has given a CAGR return of 27.96% since inception.
  • The fund's asset allocation comprises around 94.41% in equities, 1.03% in debts, and 4.56% in cash & cash equivalents.
  • You can start investing in Tata Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+34.54%

+47.78%(Cat. Avg.)

Since Inception

+27.96%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,711.4 Cr94.41%
Debt29.56 Cr1.03%
Others131.09 Cr4.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity124.81 Cr4.40%
HDFC Bank LtdEquity110.91 Cr3.91%
State Bank of IndiaEquity105.33 Cr3.71%
NTPC LtdEquity87.31 Cr3.08%
Cash Offset For DerivativesCash - General Offset79.07 Cr2.79%
Axis Bank LtdEquity78.54 Cr2.77%
Bharti Airtel LtdEquity76.79 Cr2.71%
The Federal Bank LtdEquity60.08 Cr2.12%
Infosys LtdEquity59.92 Cr2.11%
Indian BankEquity59.88 Cr2.11%
Larsen & Toubro LtdEquity59.48 Cr2.10%
UNO Minda LtdEquity57.52 Cr2.03%
HCL Technologies LtdEquity54.02 Cr1.91%
Samvardhana Motherson International LtdEquity53.87 Cr1.90%
ASHOK LEYLAND LTD^Equity - Future-52.14 Cr1.84%
Radico Khaitan LtdEquity51.83 Cr1.83%
Ashok Leyland LtdEquity51.8 Cr1.83%
Can Fin Homes LtdEquity51.2 Cr1.81%
PI Industries LtdEquity50.28 Cr1.77%
SBI Life Insurance Company LimitedEquity48.76 Cr1.72%
Cummins India LtdEquity48.4 Cr1.71%
Cash / Net Current AssetCash48.12 Cr1.70%
Yatra Online LtdEquity47.21 Cr1.66%
HDFC Asset Management Co LtdEquity45.05 Cr1.59%
Brigade Enterprises LtdEquity44.45 Cr1.57%
Voltas LtdEquity44.23 Cr1.56%
Craftsman Automation LtdEquity43.15 Cr1.52%
PNB Housing Finance LtdEquity42.98 Cr1.52%
Ramco Cements LtdEquity40.53 Cr1.43%
Cipla LtdEquity40.42 Cr1.43%
ITC LtdEquity39.84 Cr1.40%
Tata Consultancy Services LtdEquity39.73 Cr1.40%
Birlasoft LtdEquity38.58 Cr1.36%
Kajaria Ceramics LtdEquity38.57 Cr1.36%
Thermax LtdEquity37.73 Cr1.33%
Kotak Mahindra Bank LtdEquity37.5 Cr1.32%
Lupin LtdEquity37.35 Cr1.32%
Equitas Small Finance Bank Ltd Ordinary SharesEquity37.02 Cr1.31%
Ambuja Cements LtdEquity36.13 Cr1.27%
Juniper Hotels LtdEquity35.94 Cr1.27%
GAIL (India) LtdEquity35.94 Cr1.27%
Bandhan Bank LtdEquity35.69 Cr1.26%
Dabur India LtdEquity35.05 Cr1.24%
REC LtdEquity34.05 Cr1.20%
DLF LtdEquity33.19 Cr1.17%
Transport Corp of India LtdEquity32.46 Cr1.14%
PVR INOX LtdEquity31.83 Cr1.12%
Apollo Hospitals Enterprise LtdEquity31.78 Cr1.12%
K.P.R. Mill LtdEquity31.65 Cr1.12%
GNA Axles LtdEquity30.44 Cr1.07%
Usha Martin LtdEquity29.28 Cr1.03%
Embassy Office Parks ReitBond - Asset Backed29.19 Cr1.03%
UltraTech Cement LtdEquity27.25 Cr0.96%
Jamna Auto Industries LtdEquity26.45 Cr0.93%
Aditya Birla Fashion and Retail LtdEquity26.21 Cr0.92%
Barbeque-Nation Hospitality LtdEquity25.89 Cr0.91%
Supreme Industries LtdEquity25.39 Cr0.90%
RHI Magnesita India LtdEquity24.72 Cr0.87%
AIA Engineering LtdEquity24.67 Cr0.87%
KNR Constructions LtdEquity24.63 Cr0.87%
Restaurant Brands Asia Ltd Ordinary SharesEquity24.4 Cr0.86%
Gujarat Gas LtdEquity23.54 Cr0.83%
Orient Electric Ltd Ordinary SharesEquity22.21 Cr0.78%
Zee Entertainment Enterprises LtdEquity21.71 Cr0.77%
Sobha LtdEquity19.21 Cr0.68%
Havells India LtdEquity18.18 Cr0.64%
SBI Cards and Payment Services Ltd Ordinary SharesEquity17.06 Cr0.60%
Piramal Enterprises LtdEquity14.89 Cr0.53%
VOLTAS LTD^Equity - Future-14.48 Cr0.51%
ADITYA BIRLA FASHION & RETAIL LTD^Equity - Future-12.46 Cr0.44%
Jio Financial Services LtdEquity6.01 Cr0.21%
Rishabh Instruments LtdEquity5.38 Cr0.19%
A) RepoCash - Repurchase Agreement2.24 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.13%

Mid Cap Stocks

28.03%

Small Cap Stocks

22.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services784.95 Cr27.68%
Industrials430.27 Cr15.17%
Consumer Cyclical424.92 Cr14.98%
Technology197.64 Cr6.97%
Basic Materials183.46 Cr6.47%
Utilities146.79 Cr5.18%
Communication Services130.33 Cr4.60%
Consumer Defensive126.72 Cr4.47%
Energy124.81 Cr4.40%
Healthcare109.55 Cr3.86%
Real Estate96.85 Cr3.42%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since February 2023

Rahul Singh

Rahul Singh

Since February 2023

TG

Tejas Gutka

Since February 2023

Kapil Malhotra

Kapil Malhotra

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF277KA1679Expense Ratio0.27%Exit Load1.00%Fund Size₹2,872 CrAge02 Feb 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2596.61 Cr62.9%
HSBC Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2596.61 Cr60.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2872.05 Cr34.5%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2872.05 Cr32.3%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹902.06 Cr42.6%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.06 Cr40.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14900.41 Cr38.6%
SBI Multicap Fund Regular Growth

Very High Risk

1.7%1.0%₹14900.41 Cr37.4%

About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹22.81 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹43.55 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.3%1.0%₹8943.06 Cr24.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1977.81 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2049.07 Cr55.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr50.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr46.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6821.91 Cr35.9%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr58.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr32.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr7.9%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr51.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr69.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2277.65 Cr7.4%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹14015.19 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.3%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr33.0%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2019.22 Cr36.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.4%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr39.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr45.5%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr36.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr30.3%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr54.9%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹170.92 Cr6.9%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr29.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr38.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr47.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.45 Cr41.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3633.75 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹196.81 Cr71.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1095.55 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2872.05 Cr34.5%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹111.31 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Tata Multicap Fund Direct Growth, as of 12-Apr-2024, is ₹13.41.
The fund's allocation of assets is distributed as 94.41% in equities, 1.03% in bonds, and 4.56% in cash and cash equivalents.
The fund managers responsible for Tata Multicap Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Rahul Singh
  3. Tejas Gutka
  4. Kapil Malhotra