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

Tata Multicap IDCW Payout Direct Plan

NAV
₹14.5922
-1.09%
(11 Mar)
AUM
3,168 Cr
TER
0.47%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.1%
+18.1%
+18.1%
+14.5%
+11.8%
+9.3%
3Y
+23.8%
+23.8%
+23.8%
+13.5%
+22.9%
+17.7%
5Y
NA
NA
NA
NA
NA
+15.1%
ALL
+17.2%
+17.2%
+17.2%
+13.0%
+15.1%
+12.7%
VOL
15.3%
15.3%
15.3%
14.0%
13.6%
-
TER
0.5%
0.5%
0.5%
0.5%
0.7%
-
AUM
₹22,710 Cr
₹22,710 Cr
₹22,710 Cr
₹3,168 Cr
₹9,361 Cr
-
INFO
1.12
1.12
1.12
0.93
1.11
-
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
State Bank of India
4.3%
Axis Bank Ltd
3.9%
Adani Ports & Special Economic Zone Ltd
3.6%
Reliance Industries Ltd
3.1%
HDFC Bank Ltd
2.8%
Infosys Ltd
2.6%
NTPC Ltd
2.6%
Bharti Airtel Ltd
2.5%
Apollo Hospitals Enterprise Ltd
2.4%
Dr. Lal PathLabs Ltd
2.4%
Top industry exposure
Financial Services
30.9%
Consumer Cyclical
14.0%
Industrials
12.2%
Technology
9.9%
Basic Materials
8.7%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 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