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

Tata Multicap IDCW Payout Direct Plan

NAV
₹14.6534
-1.24%
(26 Sep)
AUM
3,058 Cr
TER
0.39%
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
-1.8%
-1.8%
-1.8%
-2.0%
-5.6%
-7.3%
3Y
+25.4%
+25.4%
+25.4%
+24.2%
+19.3%
NA
5Y
NA
NA
NA
NA
+24.2%
NA
ALL
+20.0%
+20.0%
+20.0%
+18.5%
+14.5%
+16.1%
VOL
15.5%
15.5%
15.5%
13.7%
-
14.3%
TER
0.4%
0.4%
0.4%
0.6%
-
0.4%
AUM
₹19,227 Cr
₹19,227 Cr
₹19,227 Cr
₹8,329 Cr
-
₹3,058 Cr
INFO
1.29
1.29
1.29
1.35
-
1.13
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 Aug
Top holdings
HDFC Bank Ltd
5.0%
Tech Mahindra Ltd
4.1%
Axis Bank Ltd
4.1%
Bharti Airtel Ltd
3.9%
State Bank of India
3.3%
Reliance Industries Ltd
3.1%
Apollo Hospitals Enterprise Ltd
2.7%
Infosys Ltd
2.6%
NTPC Ltd
2.5%
Indian Bank
2.5%
Top industry exposure
Financial Services
28.7%
Industrials
14.6%
Consumer Cyclical
13.4%
Technology
11.6%
Healthcare
9.2%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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