Tata Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 21-11-2024
₹ 14.41
▲0.7%
1D
Inception Returns
23.2%
/yr
About Tata Multicap Fund Direct Growth
Tata Multicap Fund Direct Growth is an equity fund. This fund was started on 2 February, 2023. The fund is managed by Murthy Nagarajan, Rahul Singh. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Multicap Fund Direct Growth has ₹3219 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Multicap Fund Direct Growth has given a CAGR return of 23.18% since inception. Over the last 1 year the fund has given a CAGR return of 20.54%.
Holdings
Tata Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Utilities, Real Estate, Communication, Energy, Health, Consumer Defensive. Its top holdings are HDFC Bank Ltd, State Bank of India, Bharti Airtel Ltd, NTPC Ltd, Axis Bank Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Multicap Fund Direct Growth
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Multicap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Tata Multicap Fund Direct Growth Overview
| Expense ratio | 0.48% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3219 Cr |
| Inception Date | 2 February, 2023 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 11.32% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -5.07% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 1.45% in Oct'24
- AUM of the fund stands at 3.4K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.24% | 0% | |
 State Bank of India | 3.16% | 0% | |
 Bharti Airtel Ltd | 3.13% | 0% | |
 NTPC Ltd | 2.95% | 0% | |
 Axis Bank Ltd | 2.7% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 10.4% |
 Radico Khaitan Ltd | 2.8% |
 Indian Bank | 2.1% |
Tata Multicap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3219 Cr
Expense Ratio 0.48%
Frequently Asked Questions for Tata Multicap Fund Direct Growth
Tata Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.28% | -6.28% |
6 Month Returns | 6.98% | 6.98% |
1 Year Returns | 20.54% | 20.54% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Multicap Fund Direct Growth | -3.92 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Multicap Fund Direct Growth | 0.85 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Multicap Fund Direct Growth | 1.61 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Multicap Fund Direct Growth | 12.34 | - | - |