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

Tata Multicap IDCW Payout Direct Plan

NAV
₹12.4585
+0.18%
(3 Mar)
AUM
2,935 Cr
TER
0.52%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.3%
+1.0%
-0.4%
-0.4%
-0.4%
-5.5%
3Y
+21.6%
+16.1%
+21.9%
+21.9%
+21.9%
NA
5Y
+22.6%
+20.0%
NA
NA
NA
NA
ALL
+15.9%
+14.6%
+16.3%
+16.3%
+16.3%
+11.1%
VOL
18.5%
-
15.7%
15.7%
15.7%
14.1%
TER
0.8%
-
0.4%
0.4%
0.4%
0.5%
AUM
₹37,594 Cr
-
₹15,726 Cr
₹15,726 Cr
₹15,726 Cr
₹2,935 Cr
INFO
0.86
-
1.04
1.04
1.04
0.78
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 31st Jan
Top holdings
Cash / Net Current Asset
6.9%
HDFC Bank Ltd
4.1%
Bharti Airtel Ltd
3.5%
State Bank of India
3.3%
Reliance Industries Ltd
2.6%
NTPC Ltd
2.6%
Infosys Ltd
2.6%
Axis Bank Ltd
2.5%
Power Finance Corp Ltd
2.4%
Indian Bank
2.2%
Top industry exposure
Financial Services
26.7%
Industrials
15.8%
Consumer Cyclical
15.1%
Basic Materials
7.1%
Technology
5.5%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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
Kapil Malhotra

FAQs