Fund Overview
Fund Size
₹3,160 Cr
Expense Ratio
0.29%
ISIN
INF277KA1679
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Feb 2023
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.00, Assets Under Management (AUM) of 3160.02 Crores, and an expense ratio of 0.29%.
- Tata Multicap Fund Direct Growth has given a CAGR return of 31.65% since inception.
- The fund's asset allocation comprises around 94.89% in equities, 0.89% in debts, and 4.22% 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
+31.00%
+44.79% (Cat Avg.)
Since Inception
+31.65%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,998.59 Cr | 94.89% |
| Debt | ₹28.06 Cr | 0.89% |
| Others | ₹133.37 Cr | 4.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹105.27 Cr | 3.33% |
| HDFC Bank Ltd | Equity | ₹101.03 Cr | 3.20% |
| Axis Bank Ltd | Equity | ₹94.89 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹93.92 Cr | 2.97% |
| UNO Minda Ltd | Equity | ₹91.73 Cr | 2.90% |
| Bharti Airtel Ltd | Equity | ₹90.25 Cr | 2.86% |
| NTPC Ltd | Equity | ₹87.97 Cr | 2.78% |
| Samvardhana Motherson International Ltd | Equity | ₹87.54 Cr | 2.77% |
| Power Finance Corp Ltd | Equity | ₹80.6 Cr | 2.55% |
| A) Repo | Cash - Repurchase Agreement | ₹70.72 Cr | 2.24% |
| Brigade Enterprises Ltd | Equity | ₹64.08 Cr | 2.03% |
| Indian Bank | Equity | ₹62.73 Cr | 1.99% |
| Infosys Ltd | Equity | ₹62.67 Cr | 1.98% |
| Cash / Net Current Asset | Cash | ₹62.65 Cr | 1.98% |
| Can Fin Homes Ltd | Equity | ₹62.23 Cr | 1.97% |
| The Federal Bank Ltd | Equity | ₹61.59 Cr | 1.95% |
| REC Ltd | Equity | ₹57.79 Cr | 1.83% |
| Coal India Ltd | Equity | ₹56.78 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹56.07 Cr | 1.77% |
| Radico Khaitan Ltd | Equity | ₹53.59 Cr | 1.70% |
| PNB Housing Finance Ltd | Equity | ₹53.56 Cr | 1.69% |
| HCL Technologies Ltd | Equity | ₹51.09 Cr | 1.62% |
| PI Industries Ltd | Equity | ₹49.38 Cr | 1.56% |
| HDFC Asset Management Co Ltd | Equity | ₹47.92 Cr | 1.52% |
| Cummins India Ltd | Equity | ₹47.6 Cr | 1.51% |
| Craftsman Automation Ltd | Equity | ₹47.1 Cr | 1.49% |
| Kajaria Ceramics Ltd | Equity | ₹47.03 Cr | 1.49% |
| GAIL (India) Ltd | Equity | ₹43.58 Cr | 1.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹42.74 Cr | 1.35% |
| Ramco Cements Ltd | Equity | ₹41.82 Cr | 1.32% |
| Yatra Online Ltd | Equity | ₹41.65 Cr | 1.32% |
| Bandhan Bank Ltd | Equity | ₹40.4 Cr | 1.28% |
| Dabur India Ltd | Equity | ₹40.25 Cr | 1.27% |
| Cipla Ltd | Equity | ₹39.98 Cr | 1.27% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹39.8 Cr | 1.26% |
| Voltas Ltd | Equity | ₹39.75 Cr | 1.26% |
| Ambuja Cements Ltd | Equity | ₹39.54 Cr | 1.25% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.86 Cr | 1.23% |
| Lupin Ltd | Equity | ₹37.45 Cr | 1.19% |
| Ashok Leyland Ltd | Equity | ₹36.28 Cr | 1.15% |
| Transport Corp of India Ltd | Equity | ₹36.16 Cr | 1.14% |
| Birlasoft Ltd | Equity | ₹35.9 Cr | 1.14% |
| Usha Martin Ltd | Equity | ₹35.68 Cr | 1.13% |
| KNR Constructions Ltd | Equity | ₹34.87 Cr | 1.10% |
| PVR INOX Ltd | Equity | ₹34.26 Cr | 1.08% |
| K.P.R. Mill Ltd | Equity | ₹33.54 Cr | 1.06% |
| Vinati Organics Ltd | Equity | ₹33.21 Cr | 1.05% |
| Thermax Ltd | Equity | ₹33.18 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹32.61 Cr | 1.03% |
| GNA Axles Ltd | Equity | ₹31.63 Cr | 1.00% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹31.08 Cr | 0.98% |
| Gravita India Ltd | Equity | ₹31 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹30.93 Cr | 0.98% |
| Coforge Ltd | Equity | ₹29.68 Cr | 0.94% |
| Juniper Hotels Ltd | Equity | ₹29.4 Cr | 0.93% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹29.17 Cr | 0.92% |
| RHI Magnesita India Ltd | Equity | ₹28.5 Cr | 0.90% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹28.06 Cr | 0.89% |
| Anant Raj Ltd | Equity | ₹27.93 Cr | 0.88% |
| Gujarat Gas Ltd | Equity | ₹27.18 Cr | 0.86% |
| AIA Engineering Ltd | Equity | ₹26.32 Cr | 0.83% |
| Sobha Ltd | Equity | ₹25.95 Cr | 0.82% |
| Jamna Auto Industries Ltd | Equity | ₹24.68 Cr | 0.78% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹24.44 Cr | 0.77% |
| Zee Entertainment Enterprises Ltd | Equity | ₹23.79 Cr | 0.75% |
| Piramal Enterprises Ltd | Equity | ₹16.25 Cr | 0.51% |
| Vedant Fashions Ltd | Equity | ₹14.2 Cr | 0.45% |
| Sobha Limited | Equity | ₹0.5 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.23%
Mid Cap Stocks
27.78%
Small Cap Stocks
28.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹865.88 Cr | 27.40% |
| Consumer Cyclical | ₹525.97 Cr | 16.64% |
| Industrials | ₹416.78 Cr | 13.19% |
| Basic Materials | ₹232.26 Cr | 7.35% |
| Technology | ₹179.33 Cr | 5.67% |
| Utilities | ₹158.73 Cr | 5.02% |
| Energy | ₹150.7 Cr | 4.77% |
| Communication Services | ₹148.29 Cr | 4.69% |
| Real Estate | ₹117.95 Cr | 3.73% |
| Healthcare | ₹108.36 Cr | 3.43% |
| Consumer Defensive | ₹93.84 Cr | 2.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Murthy Nagarajan
Since February 2023
Rahul Singh
Since February 2023
Tejas Gutka
Since February 2023
Kapil Malhotra
Since December 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF277KA1679 | Expense Ratio | 0.29% | Exit Load | 1.00% | Fund Size | ₹3,160 Cr | Age | 02 Feb 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund 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 | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Tata Multicap Fund Direct Growth?
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Who manages the Tata Multicap Fund Direct Growth?
- Murthy Nagarajan
- Rahul Singh
- Tejas Gutka
- Kapil Malhotra
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