Tata Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 21-02-2025
₹ 12.94
1D
Inception Returns
13.4%
/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, Meeta Shetty. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Multicap Fund Direct Growth has ₹2935 Cr worth of assets under management (AUM) as on Jan 2025 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 13.38% since inception. Over the last 1 year the fund has given a CAGR return of -1.78%.
Holdings
Tata Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Real Estate, Communication, Energy, Health, Utilities, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Bharti Airtel Ltd, State Bank of India, Reliance Industries Ltd, NTPC 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
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
Absolute
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1267 people have invested ₹ 52.4L in Tata Multicap Fund Direct Growth in the last three months
Tata Multicap Fund Direct Growth Overview
| Expense ratio | 0.52% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2935 Cr |
| Inception Date | 2 February, 2023 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 11.32% |
| STCG | Selling mutual fund 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-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
36.4%
Small cap
29.8%
Mid cap
26.3%
Sector Allocation
Financial Services
28.7%
Industrial
17%
Consumer Cyclical
16.2%
Basic Materials
7.7%
Tech
5.9%
Real Estate
5.3%
Communication
4.7%
Energy
4.5%
Health
4.5%
Utilities
4.3%
Consumer Defensive
1.2%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 3.2K Cr as of Jan'25
- AUM decreased by 15.4 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 3.14% to 3.46%
Reliance Industries Ltd's allocation increased from 2.31% to 2.59%
Indian Bank's allocation increased from 1.93% to 2.18%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 2.53 % to 2.52 %
Samvardhana Motherson International Ltd's allocation decreased from 1.88 % to 1.83 %
REC Ltd's allocation decreased from 1.74 % to 1.69 %
Mid Cap allocation has gone up from 25.6% to 26.3%
Large Cap allocation has gone down from 38.4% to 36.4%
Small Cap allocation has gone down from 32.7% to 29.8%
Cash allocation has gone up from 1.5% to 7%
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Industrial
Jan'25
Financial Services
29%
Industrial
17%
Consumer Cyclical
16%
Dec'24
Financial Services
26%
Consumer Cyclical
17%
Industrial
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.05% | 0% | |
 Bharti Airtel Ltd | 3.46% | 0% | |
 State Bank of India | 3.27% | 0% | |
 Reliance Industries Ltd | 2.59% | 0% | |
 NTPC Ltd | 2.57% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 1.1% |
 Indian Bank | 0.1% |
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Murthy Nagarajan
Fund Manager of Tata Multicap Fund Direct Growth, since 2 February 2023
Top funds managed
Meeta Shetty
Fund Manager of Tata Multicap Fund Direct Growth, since 27 January 2025
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.93L Cr
as on 31-Jan-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Tata Multicap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.38% since inception which is more than its category average return of 13.23%
Fund Allocations
This fund has an allocation of 92.95% in Equity, 0% in Debt and 7.05% in Cash related instruments
AUM size ₹2935 Cr
This fund has AUM of ₹2935 Cr which is less than its category average of ₹ 6242 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for Tata Multicap Fund Direct Growth
The current NAV of Tata Multicap Fund Direct Growth is ₹12.94 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Tata Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.69% | -7.69% |
6 Month Returns | -15.73% | -15.73% |
1 Year Returns | -1.78% | -1.78% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.52% as on January 2025
₹2935 Cr as on January 2025
HDFC Bank Ltd(4.05%), Bharti Airtel Ltd(3.46%), State Bank of India(3.27%), Reliance Industries Ltd(2.59%), NTPC Ltd(2.57%) as on January 2025
Financial Services(26.7%), Industrial(15.83%), Consumer Cyclical(15.06%) as on January 2025
The alpha ratio for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Multicap Fund Direct Growth | -5.5 | - | - |
As on January 2025
The alpha for Tata Multicap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Multicap Fund Direct Growth | 1.04 | - | - |
As on January 2025
The Beta for Tata Multicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Multicap Fund Direct Growth | -0.15 | - | - |
As on January 2025
The sharpe ratio for Tata Multicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Multicap Fund Direct Growth | 14.31 | - | - |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Murthy Nagarajan, Meeta Shetty are the fund managers of Tata Multicap Fund Direct Growth
The Exit load of Tata Multicap Fund Direct Growth is 1%