Tata Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV: ₹ 13.64 as on 02-05-2024
About the Fund
Tata Multicap Fund Direct Growth is an equity fund. This fund was started on 2 February, 2023. The fund is managed by Rahul Singh, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Multicap Fund Direct Growth has ₹2836 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Fund Performance
1168 people have invested ₹ 46.9L in Tata Multicap Fund Direct Growth in the last three months
Overview
 | 0.27% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2836 Cr |
 | 2 February, 2023 |
 | ₹5000/₹150 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 3.53% |
Tata Multicap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
46.1%
Mid cap
28%
Small cap
22.8%
Sector Allocation
Financial Services
28.5%
Industrial
15.6%
Consumer Cyclical
15.4%
Tech
7.2%
Basic Materials
6.7%
Utilities
5.3%
Communication
4.7%
Consumer Defensive
4.6%
Energy
4.5%
Health
4%
Real Estate
3.5%
Top Holdings of Tata Multicap Fund Direct Growth as on (30-Apr-24)
Equity Holdings66
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 4.4% | 0% | |
 HDFC Bank Ltd | 3.91% | 0% | |
 State Bank of India | 3.71% | 0% | |
 NTPC Ltd | 3.08% | 0% | |
 Axis Bank Ltd | 2.77% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Voltas Ltd | 23.9% |
 Axis Bank Ltd | 11.3% |
 State Bank of India | 7.8% |
Top Losers | 1M Return |
|---|---|
 Birlasoft Ltd | -15.3% |
 HCL Technologies Ltd | -10.6% |
 Larsen & Toubro Ltd | -5.6% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.75% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.28% in Mar'24
AUM Change
- AUM of the fund stands at 2.9K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Rahul Singh
Fund Manager of Tata Multicap Fund Direct Growth, since 2 February 2023
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Multicap Fund Direct Growth, since 2 February 2023
Top funds managed
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 28.33% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 94.41% in Equity, 1.03% in Debt and 4.56% in Cash related instruments
AUM size ₹2836 Cr
This fund has AUM of ₹2836 Cr which is less than its category average of ₹ 3094 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions
The current NAV of Tata Multicap Fund Direct Growth is ₹13.64 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Tata Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.3% | 4.3% |
6 Month Returns | 16.84% | 16.84% |
1 Year Returns | 34.09% | 34.09% |
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.
0.27% as on April 2024
₹2836 Cr as on April 2024
Reliance Industries Ltd(4.4%), HDFC Bank Ltd(3.91%), State Bank of India(3.71%), NTPC Ltd(3.08%), Axis Bank Ltd(2.77%) as on April 2024
Financial Services(26.89%), Industrial(14.74%), Consumer Cyclical(14.55%) as on April 2024
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 | - | - | - |
As on April 2024
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 | - | - | - |
As on April 2024
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 | - | - | - |
As on April 2024
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 | 9.22 | - | - |
As on April 2024
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.
Rahul Singh, Murthy Nagarajan are the fund managers of Tata Multicap Fund Direct Growth
The Exit load of Tata Multicap Fund Direct Growth is 1%