Tata Multicap IDCW Payout Direct Plan
SIP amount
Min. ₹150
Lumpsum amount
Min. ₹5,000

Tata Multicap IDCW Payout Direct Plan

NAV
₹14.4155
+0.64%
(4 Jun)
AUM
2,938 Cr
TER
0.43%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.9%
+14.6%
+14.6%
+14.6%
+14.0%
+10.0%
3Y
+27.5%
+28.3%
+28.3%
+28.3%
+22.0%
NA
5Y
+33.9%
NA
NA
NA
+27.0%
NA
ALL
+17.1%
+20.0%
+20.0%
+20.0%
+15.8%
+16.9%
VOL
18.5%
15.9%
15.9%
15.9%
-
14.8%
TER
0.8%
0.5%
0.5%
0.5%
-
0.4%
AUM
₹40,261 Cr
₹16,787 Cr
₹16,787 Cr
₹16,787 Cr
-
₹2,938 Cr
INFO
0.92
1.25
1.25
1.25
-
1.15
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Multicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
5.2%
Axis Bank Ltd
4.8%
Bharti Airtel Ltd
4.0%
Tech Mahindra Ltd
3.7%
Reliance Industries Ltd
3.3%
State Bank of India
3.3%
Infosys Ltd
2.8%
NTPC Ltd
2.8%
PNB Housing Finance Ltd
2.3%
Power Finance Corp Ltd
2.3%
Top industry exposure
Financial Services
31.7%
Industrials
12.2%
Consumer Cyclical
11.7%
Technology
10.4%
Healthcare
8.9%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
• 1% for redemption within 10950 days
Fund 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.
Fund manager(s)
Murthy Nagarajan
Meeta Shetty
Hasmukh Vishariya

FAQs