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Fund Overview
Fund Size
₹3,219 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, 9 months and 20 days, having been launched on 02-Feb-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.41, Assets Under Management (AUM) of 3218.66 Crores, and an expense ratio of 0.48%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.41, Assets Under Management (AUM) of 3218.66 Crores, and an expense ratio of 0.48%.
- Tata Multicap Fund Direct Growth has given a CAGR return of 22.50% since inception.
- The fund's asset allocation comprises around 96.57% in equities, 0.00% in debts, and 3.43% 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
+19.38%
+30.32% (Cat Avg.)
Since Inception
+22.50%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,108.38 Cr | 96.57% |
| Others | ₹110.28 Cr | 3.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹104.14 Cr | 3.24% |
| State Bank of India | Equity | ₹101.7 Cr | 3.16% |
| Bharti Airtel Ltd | Equity | ₹100.79 Cr | 3.13% |
| NTPC Ltd | Equity | ₹94.89 Cr | 2.95% |
| Axis Bank Ltd | Equity | ₹86.97 Cr | 2.70% |
| Reliance Industries Ltd | Equity | ₹79.92 Cr | 2.48% |
| Power Finance Corp Ltd | Equity | ₹75.59 Cr | 2.35% |
| The Federal Bank Ltd | Equity | ₹70.86 Cr | 2.20% |
| Infosys Ltd | Equity | ₹70.29 Cr | 2.18% |
| Samvardhana Motherson International Ltd | Equity | ₹68.76 Cr | 2.14% |
| Indian Bank | Equity | ₹68.14 Cr | 2.12% |
| PNB Housing Finance Ltd | Equity | ₹66 Cr | 2.05% |
| A) Repo | Cash - Repurchase Agreement | ₹65.05 Cr | 2.02% |
| Can Fin Homes Ltd | Equity | ₹59.02 Cr | 1.83% |
| PI Industries Ltd | Equity | ₹58.35 Cr | 1.81% |
| REC Ltd | Equity | ₹57.49 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹57.24 Cr | 1.78% |
| Bandhan Bank Ltd | Equity | ₹54.66 Cr | 1.70% |
| Coal India Ltd | Equity | ₹54.25 Cr | 1.69% |
| HCL Technologies Ltd | Equity | ₹52.98 Cr | 1.65% |
| HDFC Asset Management Co Ltd | Equity | ₹51.59 Cr | 1.60% |
| Lupin Ltd | Equity | ₹50.52 Cr | 1.57% |
| UNO Minda Ltd | Equity | ₹49.17 Cr | 1.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹45.79 Cr | 1.42% |
| Cash / Net Current Asset | Cash | ₹45.23 Cr | 1.41% |
| Brigade Enterprises Ltd | Equity | ₹44.21 Cr | 1.37% |
| Prestige Estates Projects Ltd | Equity | ₹44.12 Cr | 1.37% |
| Gravita India Ltd | Equity | ₹43.55 Cr | 1.35% |
| Radico Khaitan Ltd | Equity | ₹42.92 Cr | 1.33% |
| Balkrishna Industries Ltd | Equity | ₹42.7 Cr | 1.33% |
| Cummins India Ltd | Equity | ₹42.01 Cr | 1.31% |
| Cipla Ltd | Equity | ₹41.9 Cr | 1.30% |
| Coforge Ltd | Equity | ₹41.45 Cr | 1.29% |
| Anant Raj Ltd | Equity | ₹40.74 Cr | 1.27% |
| GAIL (India) Ltd | Equity | ₹39.7 Cr | 1.23% |
| Usha Martin Ltd | Equity | ₹39.09 Cr | 1.21% |
| PVR INOX Ltd | Equity | ₹37.68 Cr | 1.17% |
| Yatra Online Ltd | Equity | ₹37.47 Cr | 1.16% |
| Voltas Ltd | Equity | ₹37.11 Cr | 1.15% |
| Dabur India Ltd | Equity | ₹36.18 Cr | 1.12% |
| Transport Corp of India Ltd | Equity | ₹36.17 Cr | 1.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹35.11 Cr | 1.09% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹34.8 Cr | 1.08% |
| Vinati Organics Ltd | Equity | ₹34.54 Cr | 1.07% |
| Ambuja Cements Ltd | Equity | ₹34.25 Cr | 1.06% |
| GNA Axles Ltd | Equity | ₹32.09 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹30.93 Cr | 0.96% |
| Thermax Ltd | Equity | ₹30.54 Cr | 0.95% |
| APL Apollo Tubes Ltd | Equity | ₹30.41 Cr | 0.94% |
| Pearl Global Industries Ltd | Equity | ₹29.81 Cr | 0.93% |
| KNR Constructions Ltd | Equity | ₹29.7 Cr | 0.92% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹29.6 Cr | 0.92% |
| Craftsman Automation Ltd | Equity | ₹28.93 Cr | 0.90% |
| Birlasoft Ltd | Equity | ₹28.61 Cr | 0.89% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹28.46 Cr | 0.88% |
| Adani Energy Solutions Ltd | Equity | ₹28.01 Cr | 0.87% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.96 Cr | 0.87% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹27.19 Cr | 0.84% |
| Ashok Leyland Ltd | Equity | ₹27.06 Cr | 0.84% |
| RHI Magnesita India Ltd | Equity | ₹26.52 Cr | 0.82% |
| GE Vernova T&D India Ltd | Equity | ₹26.17 Cr | 0.81% |
| Shriram Pistons & Rings Ltd | Equity | ₹25.92 Cr | 0.81% |
| AIA Engineering Ltd | Equity | ₹23.69 Cr | 0.74% |
| Juniper Hotels Ltd | Equity | ₹23.42 Cr | 0.73% |
| Gujarat Gas Ltd | Equity | ₹22.45 Cr | 0.70% |
| Godrej Properties Ltd | Equity | ₹21.57 Cr | 0.67% |
| Sobha Ltd | Equity | ₹21.06 Cr | 0.65% |
| Zee Entertainment Enterprises Ltd | Equity | ₹19.14 Cr | 0.59% |
| Kajaria Ceramics Ltd | Equity | ₹19.09 Cr | 0.59% |
| Vedant Fashions Ltd | Equity | ₹18.92 Cr | 0.59% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹17.34 Cr | 0.54% |
| Godrej Industries Ltd | Equity | ₹16.51 Cr | 0.51% |
| Shoppers Stop Ltd | Equity | ₹16.36 Cr | 0.51% |
| Waaree Energies Ltd | Equity | ₹14.49 Cr | 0.45% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹12.51 Cr | 0.39% |
| Ceigall India Ltd | Equity | ₹7.84 Cr | 0.24% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.27 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.87%
Mid Cap Stocks
25.75%
Small Cap Stocks
31.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹869.91 Cr | 27.03% |
| Industrials | ₹475.34 Cr | 14.77% |
| Consumer Cyclical | ₹458.8 Cr | 14.25% |
| Basic Materials | ₹240.08 Cr | 7.46% |
| Technology | ₹207.81 Cr | 6.46% |
| Utilities | ₹185.05 Cr | 5.75% |
| Real Estate | ₹172.97 Cr | 5.37% |
| Communication Services | ₹157.61 Cr | 4.90% |
| Energy | ₹134.17 Cr | 4.17% |
| Healthcare | ₹127.53 Cr | 3.96% |
| Consumer Defensive | ₹79.1 Cr | 2.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since February 2023
Rahul Singh
Since February 2023
TG
Tejas Gutka
Since February 2023
Kapil Malhotra
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF277KA1679 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹3,219 Cr | Age 1 year 9 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% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 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?
The NAV of Tata Multicap Fund Direct Growth, as of 21-Nov-2024, is ₹14.41.
What is the portfolio composition of Tata Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.57% in equities, 0.00% in bonds, and 3.43% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.