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Home Mf Research Tata Multicap Fund Regular Plan Growth
Tata Mutual Fund

Tata Multicap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-23)
14.03 -0.11%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.90%
Expense Ratio (Direct)
0.29%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹996.43
-0.36 %
Two Week 2025-06-09 ₹1,000.00 ₹984.90
-1.51 %
One Month 2025-05-26 ₹1,000.00 ₹1,017.02
1.70 %
Three Months 2025-03-25 ₹3,000.00 ₹3,147.84
4.93 %
Six Months 2024-12-26 ₹6,000.00 ₹6,373.19
6.22 %
One Year 2024-06-24 ₹12,000.00 ₹12,040.93
0.34 %
Since Inception 2023-02-02 ₹30,000.00 ₹33,640.27
12.13 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD Banks Equity 5.07
AXIS BANK LTD Banks Equity 4.66
BHARTI AIRTEL LTD Telecom - Services Equity 3.78
TECH MAHINDRA LTD IT - Software Equity 3.71
STATE BANK OF INDIA Banks Equity 3.28
RELIANCE INDUSTRIES LTD Petroleum Products Equity 3.24
INFOSYS LTD IT - Software Equity 2.80
NTPC LTD Power Equity 2.53
APOLLO HOSPITALS ENTERPRISE LTD Healthcare Services Equity 2.46
PNB HOUSING FINANCE LTD Finance Equity 2.32
INDIAN BANK Banks Equity 2.31
POWER FINANCE CORPORATION LTD Finance Equity 2.20
FIRSTSOURCE SOLUTIONS LTD Commercial Services & Supplies Equity 1.95
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 1.90
ETERNAL LTD Retailing Equity 1.86
HDFC ASSET MANAGEMENT COMPANY LTD Capital Markets Equity 1.79
CAN FIN HOMES LTD Finance Equity 1.75
BANDHAN BANK LTD Banks Equity 1.66
PI INDUSTRIES LTD Fertilizers & Agrochemicals Equity 1.62
COAL INDIA LTD Consumable Fuels Equity 1.55
ASTER DM HEALTHCARE LTD Healthcare Services Equity 1.55
FEDERAL BANK LTD Banks Equity 1.51
LUPIN LTD Pharmaceuticals & Biotechnology Equity 1.47
PEARL GLOBAL INDUSTRIES LTD Textiles & Apparels Equity 1.46
ICICI LOMBARD GENERAL INSURANCE CO. LTD Insurance Equity 1.46
REC LTD Finance Equity 1.44
DR. LAL PATH LABS LTD Healthcare Services Equity 1.41
COFORGE LTD IT - Software Equity 1.38
BALKRISHNA INDUSTRIES LTD Auto Components Equity 1.37
VISHAL MEGA MART LTD Retailing Equity 1.30
PRESTIGE ESTATES PROJECTS LTD Realty Equity 1.29
CUMMINS INDIA LTD Industrial Products Equity 1.28
GRAVITA INDIA LTD Minerals & Mining Equity 1.26
TRANSPORT CORPORATION OF INDIA LTD Transport Services Equity 1.23
UNO MINDA LTD Auto Components Equity 1.20
RADICO KHAITAN LTD Beverages Equity 1.19
APL APOLLO TUBES LTD Industrial Products Equity 1.18
SHRIRAM PISTONS & RINGS LTD Auto Components Equity 1.18
GE VERNOVA T&D INDIA LTD Electrical Equipment Equity 1.07
AMBUJA CEMENTS LTD Cement & Cement Products Equity 1.06
VINATI ORGANICS LTD Chemicals & Petrochemicals Equity 1.05
CRAFTSMAN AUTOMATION LTD Auto Components Equity 1.04
ULTRATECH CEMENT LTD Cement & Cement Products Equity 1.02
ASHOK LEYLAND LTD Agricultural, Commercial & Construction Vehicles Equity 1.00
LARSEN & TOUBRO LTD Construction Equity 0.99
USHA MARTIN LTD Industrial Products Equity 0.93
KAJARIA CERAMICS LTD Consumer Durables Equity 0.88
INTERGLOBE AVIATION LTD Transport Services Equity 0.87
KIRLOSKAR PNEUMATIC COMPANY LTD Industrial Products Equity 0.86
ORIENT ELECTRIC LTD Consumer Durables Equity 0.85
EQUITAS SMALL FINANCE BANK LTD Banks Equity 0.83
CIPLA LTD Pharmaceuticals & Biotechnology Equity 0.81
ADANI ENERGY SOLUTIONS LTD Power Equity 0.81
BAJAJ FINANCE LTD Finance Equity 0.80
THERMAX LTD Electrical Equipment Equity 0.79
AIA ENGINEERING LTD Industrial Products Equity 0.71
KNR CONSTRUCTIONS LTD Construction Equity 0.69
BIRLASOFT LTD IT - Software Equity 0.68
KEI INDUSTRIES LTD Industrial Products Equity 0.67
GODREJ INDUSTRIES LTD Diversified Equity 0.61
GODREJ PROPERTIES LTD Realty Equity 0.55
TATA COMMUNICATIONS LTD Telecom - Services Equity 0.55
YATRA ONLINE LTD Leisure Services Equity 0.54
GREENPANEL INDUSTRIES LTD Consumer Durables Equity 0.27
A) REPO - - 1.58
CASH / NET CURRENT ASSET - Cash 0.89
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rahul Singh (28 years), Tejas Gutka (17 years), Murthy Nagarajan (27 years), Kapil Malhotra (14 years),
  • Expense ration regular : 1.90
  • Expense ration direct : 0.29
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹150.00
  • Type : equity
Exit load
1% on withdrawal of more than 12% of the original cost before 365 days

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