Home Mf Research Tata Multicap Fund Regular Plan Growth

Tata Multicap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
14.35 -0.68%
AUM (Fund Size)
66
Expense Ratio
1.84%
Exit load
1) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL. 2)Redemption/Switch-out/SWP/STP 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%. 3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL.
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.77
0.68 %
Two Week 2025-07-03 ₹1,000.00 ₹997.56
-0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.82
2.28 %
Three Months 2025-04-21 ₹3,000.00 ₹3,143.54
4.78 %
Six Months 2025-01-20 ₹6,000.00 ₹6,470.73
7.85 %
One Year 2024-07-18 ₹12,000.00 ₹12,360.92
3.01 %
Since Inception 2023-02-02 ₹30,000.00 ₹34,390.62
14.64 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 65%
Debt N/A
Others 1%

Sectors Holding in Tata Multicap Fund - Regular Plan - Growth

Banks
16%
Telecom - Services
3%
IT - Software
6%
Petroleum Products
3%
Power
2%
Healthcare Services
4%
Finance
6%
Commercial Services & Supplies
1%
Auto Components
5%
Retailing
2%
Capital Markets
1%
Fertilizers & Agrochemicals
1%
Consumable Fuels
1%
Pharmaceuticals & Biotechnology
1%
Textiles & Apparels
1%
Insurance
1%
Realty
1%
Industrial Products
2%
Minerals & Mining
1%
Transport Services
1%
Beverages
1%
Electrical Equipment
1%
Cement & Cement Products
2%
Chemicals & Petrochemicals
1%
Agricultural, Commercial & Construction Vehicles
1%
Construction
0%
Consumer Durables
0%
Diversified
0%
Leisure Services
0%
Other
1%

Companies Holding in Tata Multicap Fund - Regular Plan - Growth

HDFC BANK LTD
5.07%
AXIS BANK LTD
4.66%
BHARTI AIRTEL LTD
3.78%
TECH MAHINDRA LTD
3.71%
STATE BANK OF INDIA
3.28%
RELIANCE INDUSTRIES LTD
3.24%
INFOSYS LTD
2.80%
NTPC LTD
2.53%
APOLLO HOSPITALS ENTERPRISE LTD
2.46%
PNB HOUSING FINANCE LTD
2.32%
INDIAN BANK
2.31%
POWER FINANCE CORPORATION LTD
2.20%
FIRSTSOURCE SOLUTIONS LTD
1.95%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.90%
ETERNAL LTD
1.86%
HDFC ASSET MANAGEMENT COMPANY LTD
1.79%
CAN FIN HOMES LTD
1.75%
BANDHAN BANK LTD
1.66%
PI INDUSTRIES LTD
1.62%
COAL INDIA LTD
1.55%
ASTER DM HEALTHCARE LTD
1.55%
FEDERAL BANK LTD
1.51%
LUPIN LTD
1.47%
PEARL GLOBAL INDUSTRIES LTD
1.46%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
1.46%
REC LTD
1.44%
DR. LAL PATH LABS LTD
1.41%
COFORGE LTD
1.38%
BALKRISHNA INDUSTRIES LTD
1.37%
VISHAL MEGA MART LTD
1.30%
PRESTIGE ESTATES PROJECTS LTD
1.29%
CUMMINS INDIA LTD
1.28%
GRAVITA INDIA LTD
1.26%
TRANSPORT CORPORATION OF INDIA LTD
1.23%
UNO MINDA LTD
1.20%
RADICO KHAITAN LTD
1.19%
APL APOLLO TUBES LTD
1.18%
SHRIRAM PISTONS & RINGS LTD
1.18%
GE VERNOVA T&D INDIA LTD
1.07%
AMBUJA CEMENTS LTD
1.06%
VINATI ORGANICS LTD
1.05%
CRAFTSMAN AUTOMATION LTD
1.04%
ULTRATECH CEMENT LTD
1.02%
ASHOK LEYLAND LTD
1.00%
LARSEN & TOUBRO LTD
0.99%
USHA MARTIN LTD
0.93%
KAJARIA CERAMICS LTD
0.88%
INTERGLOBE AVIATION LTD
0.87%
KIRLOSKAR PNEUMATIC COMPANY LTD
0.86%
ORIENT ELECTRIC LTD
0.85%
EQUITAS SMALL FINANCE BANK LTD
0.83%
CIPLA LTD
0.81%
ADANI ENERGY SOLUTIONS LTD
0.81%
BAJAJ FINANCE LTD
0.80%
THERMAX LTD
0.79%
AIA ENGINEERING LTD
0.71%
KNR CONSTRUCTIONS LTD
0.69%
BIRLASOFT LTD
0.68%
KEI INDUSTRIES LTD
0.67%
GODREJ INDUSTRIES LTD
0.61%
GODREJ PROPERTIES LTD
0.55%
TATA COMMUNICATIONS LTD
0.55%
YATRA ONLINE LTD
0.54%
GREENPANEL INDUSTRIES LTD
0.27%
A) REPO
1.58%
CASH / NET CURRENT ASSET
0.89%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.84
Expense Ratio Direct
0.44
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rahul Singh
28 years Experience
Tejas Gutka
17 years Experience
Murthy Nagarajan
27 years Experience
Kapil Malhotra
14 years Experience

Exit load

1) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL. 2)Redemption/Switch-out/SWP/STP 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%. 3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL.

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