Tata Multicap Fund Direct Growth

Fund Overview

Fund Size

₹3,157 Cr

Expense Ratio

0.48%

ISIN

INF277KA1679

Minimum SIP

₹1,000

Exit Load

1.00%

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, 11 months and 18 days, having been launched on 02-Feb-23.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹14.25, Assets Under Management (AUM) of 3156.80 Crores, and an expense ratio of 0.48%.

Tata Multicap Fund Direct Growth has given a CAGR return of 19.81% since inception.
The fund's asset allocation comprises around 98.54% in equities, 0.00% in debts, and 1.46% 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

+9.19%

+17.16% (Cat Avg.)

Since Inception

+19.81%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹3,110.74 Cr	98.54%
Others	₹46.06 Cr	1.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹124.1 Cr	3.93%
Bharti Airtel Ltd	Equity	₹99.23 Cr	3.14%
State Bank of India	Equity	₹98.57 Cr	3.12%
Axis Bank Ltd	Equity	₹79.85 Cr	2.53%
NTPC Ltd	Equity	₹77.5 Cr	2.46%
Infosys Ltd	Equity	₹75.2 Cr	2.38%
Power Finance Corp Ltd	Equity	₹74.52 Cr	2.36%
Reliance Industries Ltd	Equity	₹72.93 Cr	2.31%
Indian Bank	Equity	₹60.94 Cr	1.93%
PNB Housing Finance Ltd	Equity	₹59.9 Cr	1.90%
Samvardhana Motherson International Ltd	Equity	₹59.33 Cr	1.88%
HCL Technologies Ltd	Equity	₹57.52 Cr	1.82%
Larsen & Toubro Ltd	Equity	₹57.01 Cr	1.81%
REC Ltd	Equity	₹55.08 Cr	1.74%
Lupin Ltd	Equity	₹54.42 Cr	1.72%
Coforge Ltd	Equity	₹52.53 Cr	1.66%
Can Fin Homes Ltd	Equity	₹51.63 Cr	1.64%
HDFC Asset Management Co Ltd	Equity	₹50.39 Cr	1.60%
Balkrishna Industries Ltd	Equity	₹49.47 Cr	1.57%
PI Industries Ltd	Equity	₹47.91 Cr	1.52%
Bandhan Bank Ltd	Equity	₹47.72 Cr	1.51%
Anant Raj Ltd	Equity	₹47.04 Cr	1.49%
Gravita India Ltd	Equity	₹46.11 Cr	1.46%
Coal India Ltd	Equity	₹46.1 Cr	1.46%
The Federal Bank Ltd	Equity	₹46 Cr	1.46%
Prestige Estates Projects Ltd	Equity	₹45.67 Cr	1.45%
Pearl Global Industries Ltd	Equity	₹45.58 Cr	1.44%
ICICI Lombard General Insurance Co Ltd	Equity	₹42.7 Cr	1.35%
Cipla Ltd	Equity	₹41.28 Cr	1.31%
Brigade Enterprises Ltd	Equity	₹40.35 Cr	1.28%
Voltas Ltd	Equity	₹40.27 Cr	1.28%
Cummins India Ltd	Equity	₹39.29 Cr	1.24%
Transport Corp of India Ltd	Equity	₹38.54 Cr	1.22%
UNO Minda Ltd	Equity	₹38.44 Cr	1.22%
Senco Gold Ltd	Equity	₹38.14 Cr	1.21%
GAIL (India) Ltd	Equity	₹37.91 Cr	1.20%
Radico Khaitan Ltd	Equity	₹37.69 Cr	1.19%
Yatra Online Ltd	Equity	₹37.52 Cr	1.19%
Apollo Hospitals Enterprise Ltd	Equity	₹36.48 Cr	1.16%
Cash / Net Current Asset	Cash	₹34.71 Cr	1.10%
Usha Martin Ltd	Equity	₹34.62 Cr	1.10%
KNR Constructions Ltd	Equity	₹34.62 Cr	1.10%
Vishal Mega Mart Ltd	Equity	₹34.11 Cr	1.08%
Dabur India Ltd	Equity	₹33.97 Cr	1.08%
GNA Axles Ltd	Equity	₹32.37 Cr	1.03%
Kirloskar Pneumatic Co Ltd	Equity	₹32.18 Cr	1.02%
Shriram Pistons & Rings Ltd	Equity	₹32.03 Cr	1.01%
UltraTech Cement Ltd	Equity	₹31.94 Cr	1.01%
Ambuja Cements Ltd	Equity	₹31.61 Cr	1.00%
Vinati Organics Ltd	Equity	₹31.56 Cr	1.00%
APL Apollo Tubes Ltd	Equity	₹31.37 Cr	0.99%
PVR INOX Ltd	Equity	₹31.32 Cr	0.99%
Craftsman Automation Ltd	Equity	₹30.56 Cr	0.97%
GE Vernova T&D India Ltd	Equity	₹30.42 Cr	0.96%
Birlasoft Ltd	Equity	₹29.14 Cr	0.92%
Ashok Leyland Ltd	Equity	₹28.67 Cr	0.91%
Orient Electric Ltd Ordinary Shares	Equity	₹26.79 Cr	0.85%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹25.61 Cr	0.81%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹25.46 Cr	0.81%
KEI Industries Ltd	Equity	₹25.41 Cr	0.81%
Thermax Ltd	Equity	₹25.05 Cr	0.79%
Juniper Hotels Ltd	Equity	₹24.37 Cr	0.77%
Adani Energy Solutions Ltd	Equity	₹23.13 Cr	0.73%
Barbeque-Nation Hospitality Ltd	Equity	₹22.91 Cr	0.73%
RHI Magnesita India Ltd	Equity	₹22.51 Cr	0.71%
Gujarat Gas Ltd	Equity	₹21.57 Cr	0.68%
AIA Engineering Ltd	Equity	₹21.11 Cr	0.67%
Sobha Ltd	Equity	₹20.91 Cr	0.66%
Godrej Properties Ltd	Equity	₹20.9 Cr	0.66%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹19.37 Cr	0.61%
Zee Entertainment Enterprises Ltd	Equity	₹19.01 Cr	0.60%
Godrej Industries Ltd	Equity	₹18.54 Cr	0.59%
Kajaria Ceramics Ltd	Equity	₹18.43 Cr	0.58%
Vedant Fashions Ltd	Equity	₹17.41 Cr	0.55%
Waaree Energies Ltd	Equity	₹15.19 Cr	0.48%
Shoppers Stop Ltd	Equity	₹14.66 Cr	0.46%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹12.15 Cr	0.39%
A) Repo	Cash - Repurchase Agreement	₹11.35 Cr	0.36%
Ceigall India Ltd	Equity	₹7.63 Cr	0.24%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)	Equity	₹1.3 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹817.01 Cr	25.88%
Consumer Cyclical	₹529.13 Cr	16.76%
Industrials	₹505.14 Cr	16.00%
Technology	₹229.59 Cr	7.27%
Basic Materials	₹221.16 Cr	7.01%
Real Estate	₹176.17 Cr	5.58%
Utilities	₹160.11 Cr	5.07%
Communication Services	₹149.56 Cr	4.74%
Healthcare	₹132.18 Cr	4.19%
Energy	₹119.03 Cr	3.77%
Consumer Defensive	₹71.66 Cr	2.27%

Risk & Performance Ratios

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 December 2024

ISIN

INF277KA1679

Expense Ratio

0.48%

Exit Load

1.00%

Fund Size

₹3,157 Cr

Age

1 year 11 months

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:

Dividend Taxation:

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%	₹4495.14 Cr	21.4%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4495.14 Cr	19.8%
Tata Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3156.80 Cr	9.2%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3156.80 Cr	7.5%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹14.89 Cr	11.4%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1465.07 Cr	27.0%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1465.07 Cr	25.0%
SBI Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19158.09 Cr	22.1%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,82,564 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹73.94 Cr	-
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹129.17 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%	₹10217.18 Cr	10.5%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3961.05 Cr	7.8%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹2867.21 Cr	14.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹108.16 Cr	20.7%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹863.07 Cr	8.3%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹167.76 Cr	8.0%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹9699.24 Cr	25.8%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹8244.62 Cr	13.0%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4529.49 Cr	17.2%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4098.59 Cr	12.7%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3291.77 Cr	10.8%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1079.82 Cr	8.8%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8591.82 Cr	17.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2330.85 Cr	13.5%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2327.19 Cr	7.8%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹24751.04 Cr	7.9%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹233.29 Cr	11.1%
Tata Young Citizens Fund Direct Growth Very High Risk	1.9%	1.0%	₹361.58 Cr	9.3%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹23173.10 Cr	7.4%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2414.91 Cr	11.7%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2182.42 Cr	18.1%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹174.42 Cr	9.9%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2735.94 Cr	8.1%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2121.63 Cr	19.8%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2790.52 Cr	8.6%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2475.28 Cr	21.1%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹12962.64 Cr	23.1%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2344.96 Cr	8.8%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.6%	0.0%	₹1025.52 Cr	13.9%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹1287.45 Cr	32.2%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹180.56 Cr	8.5%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹3489.96 Cr	13.9%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2902.18 Cr	13.1%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹966.53 Cr	9.7%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹566.57 Cr	7.5%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12674.72 Cr	8.1%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3944.57 Cr	6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹725.32 Cr	18.2%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1031.39 Cr	7.4%
Tata Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3156.80 Cr	9.2%
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%	₹106.74 Cr	7.6%

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?

The NAV of Tata Multicap Fund Direct Growth, as of 17-Jan-2025, is ₹14.25.

What is the portfolio composition of Tata Multicap Fund Direct Growth?

The fund's allocation of assets is distributed as 98.54% in equities, 0.00% in bonds, and 1.46% in cash and cash equivalents.

Who manages the Tata Multicap Fund Direct Growth?

The fund managers responsible for Tata Multicap Fund Direct Growth are:-

Murthy Nagarajan
Rahul Singh
Tejas Gutka
Kapil Malhotra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,157 Cr

Expense Ratio

0.48%

ISIN

INF277KA1679

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

02 Feb 2023

Risk Level

Your principal amount will be at Very High Risk