Fund Overview
Fund Size
₹3,311 Cr
Expense Ratio
1.90%
ISIN
INF277KA1703
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Feb 2023
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹15.25, Assets Under Management (AUM) of 3310.53 Crores, and an expense ratio of 1.9%.
- Tata Multicap Fund Regular Growth has given a CAGR return of 29.58% since inception.
- The fund's asset allocation comprises around 96.26% in equities, 0.00% in debts, and 3.74% 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
+28.68%
+43.28% (Cat Avg.)
Since Inception
+29.58%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹3,186.87 Cr | 96.26% |
| Others | ₹123.66 Cr | 3.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹101.13 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹99.32 Cr | 3.00% |
| HDFC Bank Ltd | Equity | ₹98.21 Cr | 2.97% |
| NTPC Ltd | Equity | ₹96.77 Cr | 2.92% |
| Power Finance Corp Ltd | Equity | ₹91.3 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹90.58 Cr | 2.74% |
| Samvardhana Motherson International Ltd | Equity | ₹89.83 Cr | 2.71% |
| Axis Bank Ltd | Equity | ₹88.14 Cr | 2.66% |
| UNO Minda Ltd | Equity | ₹79.24 Cr | 2.39% |
| Infosys Ltd | Equity | ₹77.75 Cr | 2.35% |
| REC Ltd | Equity | ₹68.17 Cr | 2.06% |
| The Federal Bank Ltd | Equity | ₹67.66 Cr | 2.04% |
| PNB Housing Finance Ltd | Equity | ₹66.71 Cr | 2.01% |
| Indian Bank | Equity | ₹65.24 Cr | 1.97% |
| Coal India Ltd | Equity | ₹62.99 Cr | 1.90% |
| Can Fin Homes Ltd | Equity | ₹58.72 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹58.54 Cr | 1.77% |
| PI Industries Ltd | Equity | ₹58.44 Cr | 1.77% |
| Brigade Enterprises Ltd | Equity | ₹54.51 Cr | 1.65% |
| HDFC Asset Management Co Ltd | Equity | ₹53.05 Cr | 1.60% |
| HCL Technologies Ltd | Equity | ₹52.6 Cr | 1.59% |
| Lupin Ltd | Equity | ₹51.75 Cr | 1.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹51.15 Cr | 1.55% |
| Cash / Net Current Asset | Cash | ₹49.5 Cr | 1.50% |
| Yatra Online Ltd | Equity | ₹48.74 Cr | 1.47% |
| Gravita India Ltd | Equity | ₹47.82 Cr | 1.44% |
| GAIL (India) Ltd | Equity | ₹47.18 Cr | 1.43% |
| Voltas Ltd | Equity | ₹47.08 Cr | 1.42% |
| A) Repo | Cash - Repurchase Agreement | ₹45.52 Cr | 1.37% |
| Cummins India Ltd | Equity | ₹44.94 Cr | 1.36% |
| Cipla Ltd | Equity | ₹44.68 Cr | 1.35% |
| Transport Corp of India Ltd | Equity | ₹43.44 Cr | 1.31% |
| Dabur India Ltd | Equity | ₹42.69 Cr | 1.29% |
| Balkrishna Industries Ltd | Equity | ₹42.59 Cr | 1.29% |
| Bandhan Bank Ltd | Equity | ₹39.71 Cr | 1.20% |
| Radico Khaitan Ltd | Equity | ₹36.98 Cr | 1.12% |
| Ambuja Cements Ltd | Equity | ₹36.41 Cr | 1.10% |
| PVR INOX Ltd | Equity | ₹36.35 Cr | 1.10% |
| Birlasoft Ltd | Equity | ₹34.87 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹34.64 Cr | 1.05% |
| Coforge Ltd | Equity | ₹34.49 Cr | 1.04% |
| Vinati Organics Ltd | Equity | ₹34.47 Cr | 1.04% |
| GNA Axles Ltd | Equity | ₹34.42 Cr | 1.04% |
| Craftsman Automation Ltd | Equity | ₹34.26 Cr | 1.04% |
| Ashok Leyland Ltd | Equity | ₹33.34 Cr | 1.01% |
| KNR Constructions Ltd | Equity | ₹33.1 Cr | 1.00% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹32.98 Cr | 1.00% |
| Anant Raj Ltd | Equity | ₹32.77 Cr | 0.99% |
| Prestige Estates Projects Ltd | Equity | ₹32.64 Cr | 0.99% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹32.58 Cr | 0.98% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹32.52 Cr | 0.98% |
| Pearl Global Industries Ltd | Equity | ₹31.64 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹31.59 Cr | 0.95% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹30.85 Cr | 0.93% |
| Usha Martin Ltd | Equity | ₹30.48 Cr | 0.92% |
| APL Apollo Tubes Ltd | Equity | ₹29.24 Cr | 0.88% |
| Adani Energy Solutions Ltd | Equity | ₹28.9 Cr | 0.87% |
| BALKRISHNA INDUSTRIES LTD^ | Equity - Future | ₹-28.64 Cr | 0.87% |
| Cash Offset For Derivatives | Cash - General Offset | ₹28.64 Cr | 0.87% |
| Juniper Hotels Ltd | Equity | ₹28.24 Cr | 0.85% |
| RHI Magnesita India Ltd | Equity | ₹27.44 Cr | 0.83% |
| Thermax Ltd | Equity | ₹27.11 Cr | 0.82% |
| AIA Engineering Ltd | Equity | ₹27.06 Cr | 0.82% |
| Gujarat Gas Ltd | Equity | ₹26.25 Cr | 0.79% |
| Shriram Pistons & Rings Ltd | Equity | ₹25.79 Cr | 0.78% |
| Jamna Auto Industries Ltd | Equity | ₹25.14 Cr | 0.76% |
| Sobha Ltd | Equity | ₹22.41 Cr | 0.68% |
| Zee Entertainment Enterprises Ltd | Equity | ₹22.06 Cr | 0.67% |
| Godrej Properties Ltd | Equity | ₹21.82 Cr | 0.66% |
| Kajaria Ceramics Ltd | Equity | ₹21.48 Cr | 0.65% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹19.95 Cr | 0.60% |
| Shoppers Stop Ltd | Equity | ₹17.27 Cr | 0.52% |
| Vedant Fashions Ltd | Equity | ₹16.88 Cr | 0.51% |
| Godrej Industries Ltd | Equity | ₹16.11 Cr | 0.49% |
| Ceigall India Ltd | Equity | ₹8.84 Cr | 0.27% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.46 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.35%
Mid Cap Stocks
26.64%
Small Cap Stocks
29.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹881.73 Cr | 26.63% |
| Consumer Cyclical | ₹570.46 Cr | 17.23% |
| Industrials | ₹456.24 Cr | 13.78% |
| Basic Materials | ₹220.64 Cr | 6.66% |
| Technology | ₹199.7 Cr | 6.03% |
| Utilities | ₹199.1 Cr | 6.01% |
| Real Estate | ₹165.61 Cr | 5.00% |
| Communication Services | ₹157.73 Cr | 4.76% |
| Energy | ₹153.57 Cr | 4.64% |
| Healthcare | ₹131.07 Cr | 3.96% |
| Consumer Defensive | ₹79.67 Cr | 2.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
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 31st August 2024
ISIN | INF277KA1703 | Expense Ratio | 1.90% | Exit Load | 1.00% | Fund Size | ₹3,311 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 0.6% | 1.0% | ₹4088.38 Cr | 52.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4088.38 Cr | 50.7% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3310.53 Cr | 30.9% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3310.53 Cr | 28.7% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.84 Cr | 35.9% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1369.60 Cr | 48.6% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.60 Cr | 46.1% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 40.3% |
About the AMC
Total AUM
₹1,76,658 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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Who manages the Tata Multicap Fund Regular Growth?
- Murthy Nagarajan
- Rahul Singh
- Tejas Gutka
- Kapil Malhotra
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