Tata Multicap Fund - Regular Plan - Growth
Fund Manager: FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya | Benchmark: NIFTY500 MULTICAP 50:25:25 TRI | Category: Equity: Multi Cap

14.0481 0.1559 (1.1098%)

Nav as on 20-06-25

3069.58

AUM as on Invalid date format.

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

15.2

Inception Date

05-02-23

Expense Ratio

1.88%

Fund Status

Open Ended Schemes

Min. Investment (Rs)

5000

Min. Topup (Rs)

1000

Min. SIP Amount (Rs)

150

Risk Status

Very High

Investment Objective: 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Returns (%)
1 Mon (%)3 Mon (%)6 Mon (%)1 Yr (%)3 Yrs (%)5 Yrs (%)10 Yrs (%)
Fund2.7410.7-1.98-2.01000
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI2.5410.682.113.425.4927.1515.53
Category - Equity: Multi Cap2.5810.110.013.4326.4127.1515
Rank within Category1492223N/AN/AN/A
Number of Funds within Category31302824N/AN/AN/A

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Company Holdings (%)
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Portfolio Behavior
Mean N/A
Sharpe Ratio N/A
Alpha N/A
Beta N/A
Standard Deviation N/A
Sortino N/A
Portfolio Turnover 24.84
Market Cap Distribution
Yearly Performance (%)
50.0050.0040.0040.0030.0030.0020.0020.0010.0010.000.000.00-10.00-10.00Performance (%)0000000012.43-2.24.5544.65-8.994.0521.1940.622.8433.7419.341.82138.89-6.426.0615.0644.054.7533.724.11-0.3520132013201420142015201520162016201720172018201820192019202020202021202120222022Year
Tata Multicap Fund - Regular Plan - Growth
NIFTY500MULTICAP50:25:25
Equity: Multi Cap
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Standard Performance
Scheme
Tata Multicap Fund - Regular Plan - Growth
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Category Average Additional Benchmark
NIFTY 50 TRI
Period Returns Value of
10,000 invested
Returns Value of
10,000 invested
Returns Value of
10,000 invested
Returns Value of
10,000 invested
1 Year -2.01 9,799 3.4 10,340 3.43 10,343 7.67 10,767
3 Year 0 10,000 25.49 19,762 26.41 20,200 19.15 16,916
5 Year 0 10,000 27.15 33,234 27.15 33,234 21.02 25,959
10 Year 0 10,000 15.53 42,360 15 40,456 13.15 34,399
Riskometer
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
SBI Multicap Fund- Regular Plan- Growth Option 360000 469414.73 19.04
NIFTY500 MULTICAP 50:25:25 TRI 360000 472377.36 19.5 600000 978298.82 20.26 1200000 2993937.91 17.65 1800000 6888754.3 16.41
Equity: Multi Cap 360000 471304.83 19.3 600000 971295.42 19.86 1200000 2981626.34 17.51 1800000 7180277.09 16.82

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.