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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2933.77 Cr.
Expense Ratio
0.3% (inclusive of GST)
Exit Load
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Bharti Airtel | 2.82 % |
| Net CA & Others | 2.58 % |
| Federal Bank | 2.22 % |
| Indian Bank | 2.15 % |
| Uno Minda | 2.11 % |
| Samvardh. Mothe. | 2.06 % |
| Ashok Leyland | 1.99 % |
| Infosys | 1.94 % |
| Larsen & Toubro | 1.94 % |
| PNB Housing | 1.85 % |
| Radico Khaitan | 1.8 % |
| Cummins India | 1.8 % |
| Can Fin Homes | 1.77 % |
| Yatra Online | 1.67 % |
| Brigade Enterpr. | 1.67 % |
| HCL Technologies | 1.63 % |
| P I Industries | 1.62 % |
| HDFC AMC | 1.59 % |
| SBI Life Insuran | 1.59 % |
| Craftsman Auto | 1.51 % |
| GAIL (India) | 1.41 % |
| Kajaria Ceramics | 1.37 % |
| Voltas | 1.36 % |
| The Ramco Cement | 1.35 % |
| Equitas Sma. Fin | 1.32 % |
| REC Ltd | 1.31 % |
| Lupin | 1.3 % |
| Cipla | 1.29 % |
| Bandhan Bank | 1.27 % |
| Ambuja Cements | 1.25 % |
| Transport Corp. | 1.2 % |
| Usha Martin | 1.18 % |
| Dabur India | 1.16 % |
| Kotak Mah. Bank | 1.16 % |
| Birlasoft Ltd | 1.15 % |
| Aditya Bir. Fas. | 1.14 % |
| GNA Axles | 1.13 % |
| DLF | 1.12 % |
| PVR Inox | 1.11 % |
| K P R Mill Ltd | 1.1 % |
| Juniper Hotels | 1.1 % |
| Reverse Repo | 1.04 % |
| Supreme Inds. | 1.04 % |
| Apollo Hospitals | 1.01 % |
| ICICI Lombard | 0.99 % |
| RHI Magnesita | 0.99 % |
| Thermax | 0.99 % |
| Barbeque-Nation | 0.98 % |
| Embassy Off.REIT | 0.97 % |
| Jamna Auto Inds. | 0.95 % |
| UltraTech Cem. | 0.95 % |
| KNR Construct. | 0.91 % |
| Orient Electric | 0.86 % |
| Restaurant Brand | 0.82 % |
| AIA Engineering | 0.82 % |
| Gujarat Gas | 0.81 % |
| Sobha | 0.8 % |
| Zee Entertainmen | 0.78 % |
| Vinati Organics | 0.66 % |
| Piramal Enterp. | 0.55 % |
| Vedant Fashions | 0.26 % |
| Jio Financial | 0.22 % |
| Rishabh Instrum. | 0.2 % |
Tata Mutual Fund Managers
RS
Rahul Singh
Fund Manager since Jan 2023
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Nippon India Multi Cap Fund Direct Plan IDCW Payout |
32.21% |
4 |
|
Quant Active Fund IDCW Direct Plan Payout |
25.96% |
4 |
|
Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout |
25.41% |
3 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Multicap Fund Direct Plan-Growth
TATA Multicap Fund Direct Plan-Growth is an equity-based mutual fund scheme offered by Tata Mutual Fund. As a multicap fund, it possesses the flexibility to invest your money across companies comprising a variety of market capitalisations. The fund invests in mid-cap, large-cap, and small-cap stocks. A large amount of stocks is invested in large-cap stocks. The rest is distributed between mid-cap company stocks and small-cap stocks. This scheme can be invested in via the means of a SIP or a lump sum investment according to your financial objectives and goals.
Investment Objective of the Scheme
The main investment objective of TATA Multicap Fund Direct Plan-Growth is to aim for capital appreciation in the long run. The nature of the fund portfolio is diversified and you get quality stock investment with different market capitalisations across various sectors.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.3% |
| Fund Manager | Rahul Singh |
| Fund Size | ₹2933.77 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are an investor who is willing to weather long-term investment, lasting somewhere between 3 - 4 years, this may be a scheme to consider. Additionally, if you seek returns on the higher side, the TATA Multicap Fund Direct Plan-Growth may be considered. As such, if your tolerance for market risk is high, and you don’t mind moderate to high levels of risk, you may think of investing in this scheme. Nevertheless, you must always evaluate your distinct needs and requirements before you invest, not to mention you should consider your future financial goals.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
