Dezerv

Fund Overview

Fund Size

Fund Size

₹2,934 Cr

Expense Ratio

Expense Ratio

1.91%

ISIN

ISIN

INF277KA1703

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 Regular Growth is a Multi-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 1 years, 3 months and 16 days, having been launched on 02-Feb-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹13.31, Assets Under Management (AUM) of 2933.77 Crores, and an expense ratio of 1.91%.
  • Tata Multicap Fund Regular Growth has given a CAGR return of 24.87% since inception.
  • The fund's asset allocation comprises around 93.40% in equities, 0.97% in debts, and 5.63% in cash & cash equivalents.
  • You can start investing in Tata Multicap Fund Regular 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

+29.12%

+44.54% (Cat Avg.)

Since Inception

+24.87%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,740.08 Cr93.40%
Debt28.4 Cr0.97%
Others165.29 Cr5.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity123.23 Cr4.20%
HDFC Bank LtdEquity116.44 Cr3.97%
State Bank of IndiaEquity115.68 Cr3.94%
NTPC LtdEquity94.43 Cr3.22%
Axis Bank LtdEquity87.44 Cr2.98%
Bharti Airtel LtdEquity82.64 Cr2.82%
Cash / Net Current AssetCash75.91 Cr2.59%
The Federal Bank LtdEquity65.04 Cr2.22%
Indian BankEquity63.05 Cr2.15%
UNO Minda LtdEquity61.99 Cr2.11%
Samvardhana Motherson International LtdEquity60.35 Cr2.06%
ASHOK LEYLAND LTD^Equity - Future-58.73 Cr2.00%
Cash Offset For DerivativesCash - General Offset58.73 Cr2.00%
Ashok Leyland LtdEquity58.28 Cr1.99%
Infosys LtdEquity56.82 Cr1.94%
Larsen & Toubro LtdEquity56.8 Cr1.94%
PNB Housing Finance LtdEquity54.31 Cr1.85%
Cummins India LtdEquity52.73 Cr1.80%
Radico Khaitan LtdEquity52.71 Cr1.80%
Can Fin Homes LtdEquity51.86 Cr1.77%
Brigade Enterprises LtdEquity49.08 Cr1.67%
Yatra Online LtdEquity49.05 Cr1.67%
HCL Technologies LtdEquity47.83 Cr1.63%
PI Industries LtdEquity47.5 Cr1.62%
HDFC Asset Management Co LtdEquity46.74 Cr1.59%
SBI Life Insurance Company LimitedEquity46.69 Cr1.59%
Craftsman Automation LtdEquity44.26 Cr1.51%
GAIL (India) LtdEquity41.51 Cr1.41%
Kajaria Ceramics LtdEquity40.23 Cr1.37%
Voltas LtdEquity39.82 Cr1.36%
Ramco Cements LtdEquity39.73 Cr1.35%
Equitas Small Finance Bank Ltd Ordinary SharesEquity38.82 Cr1.32%
REC LtdEquity38.29 Cr1.31%
Lupin LtdEquity38.02 Cr1.30%
Cipla LtdEquity37.8 Cr1.29%
Bandhan Bank LtdEquity37.33 Cr1.27%
Ambuja Cements LtdEquity36.57 Cr1.25%
Transport Corp of India LtdEquity35.09 Cr1.20%
Usha Martin LtdEquity34.69 Cr1.18%
Kotak Mahindra Bank LtdEquity34.1 Cr1.16%
Dabur India LtdEquity34.02 Cr1.16%
Birlasoft LtdEquity33.81 Cr1.15%
Aditya Birla Fashion and Retail LtdEquity33.53 Cr1.14%
GNA Axles LtdEquity33.16 Cr1.13%
DLF LtdEquity33 Cr1.12%
PVR INOX LtdEquity32.67 Cr1.11%
Juniper Hotels LtdEquity32.3 Cr1.10%
K.P.R. Mill LtdEquity32.2 Cr1.10%
A) RepoCash - Repurchase Agreement30.65 Cr1.04%
Supreme Industries LtdEquity30.37 Cr1.04%
Apollo Hospitals Enterprise LtdEquity29.74 Cr1.01%
RHI Magnesita India LtdEquity29.09 Cr0.99%
ICICI Lombard General Insurance Co LtdEquity29.08 Cr0.99%
Thermax LtdEquity28.95 Cr0.99%
Barbeque-Nation Hospitality LtdEquity28.77 Cr0.98%
Embassy Office Parks ReitBond - Asset Backed28.4 Cr0.97%
Jamna Auto Industries LtdEquity27.88 Cr0.95%
UltraTech Cement LtdEquity27.87 Cr0.95%
KNR Constructions LtdEquity26.57 Cr0.91%
Orient Electric Ltd Ordinary SharesEquity25.12 Cr0.86%
Restaurant Brands Asia Ltd Ordinary SharesEquity24.08 Cr0.82%
AIA Engineering LtdEquity23.92 Cr0.82%
Gujarat Gas LtdEquity23.64 Cr0.81%
Sobha LtdEquity23.56 Cr0.80%
Zee Entertainment Enterprises LtdEquity23.03 Cr0.78%
Vinati Organics LtdEquity19.44 Cr0.66%
Piramal Enterprises LtdEquity16.21 Cr0.55%
Vedant Fashions LtdEquity7.63 Cr0.26%
Jio Financial Services LtdEquity6.41 Cr0.22%
Rishabh Instruments LtdEquity5.8 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.47%

Mid Cap Stocks

27.05%

Small Cap Stocks

23.87%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services847.49 Cr28.89%
Consumer Cyclical460.33 Cr15.69%
Industrials421.85 Cr14.38%
Basic Materials205.81 Cr7.02%
Utilities159.58 Cr5.44%
Technology144.26 Cr4.92%
Communication Services138.34 Cr4.72%
Energy123.23 Cr4.20%
Real Estate105.64 Cr3.60%
Healthcare105.56 Cr3.60%
Consumer Defensive86.73 Cr2.96%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.47

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 30th April 2024

ISININF277KA1703Expense Ratio1.91%Exit Load1.00%Fund Size₹2,934 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.

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

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HSBC Multi Cap Fund Regular Growth

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Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2933.77 Cr29.1%
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About the AMC

Total AUM

₹1,43,432 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%₹31.76 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹61.62 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

0.4%1.0%₹9107.02 Cr23.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2712.12 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2200.75 Cr54.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.64 Cr44.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹846.83 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.91 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6951.59 Cr46.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7203.51 Cr32.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3637.33 Cr57.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3748.90 Cr24.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2489.80 Cr33.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹764.20 Cr7.0%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7753.52 Cr50.8%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹2064.50 Cr73.6%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2349.85 Cr7.3%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17287.51 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹141.56 Cr16.1%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹339.36 Cr29.5%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17257.17 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2103.32 Cr34.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1977.17 Cr31.9%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.87 Cr14.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2333.49 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1835.96 Cr38.2%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1105.85 Cr7.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1949.56 Cr39.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr36.0%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2093.75 Cr23.5%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹593.80 Cr47.2%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹893.64 Cr55.8%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹169.84 Cr6.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2754.79 Cr28.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2751.38 Cr35.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr44.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹565.65 Cr39.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11605.73 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹213.01 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3181.71 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹258.60 Cr75.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1102.39 Cr6.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
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%₹110.25 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Multicap Fund Regular Growth, as of 17-May-2024, is ₹13.31.
The fund's allocation of assets is distributed as 93.40% in equities, 0.97% in bonds, and 5.63% in cash and cash equivalents.
The fund managers responsible for Tata Multicap Fund Regular Growth are:-
  1. Murthy Nagarajan
  2. Rahul Singh
  3. Tejas Gutka
  4. Kapil Malhotra