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

Tata Multicap IDCW Payout Direct Plan

NAV
₹14.5652
-0.36%
(5 Sep)
AUM
3,124 Cr
TER
0.38%
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
+0.5%
-2.6%
-2.6%
-2.6%
-2.6%
-7.1%
3Y
+23.4%
+24.5%
+24.5%
+24.5%
+18.5%
NA
5Y
NA
NA
NA
NA
+23.9%
NA
ALL
+18.4%
+19.5%
+19.5%
+19.5%
+14.7%
+15.8%
VOL
13.8%
15.6%
15.6%
15.6%
-
14.4%
TER
0.7%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹8,292 Cr
₹18,854 Cr
₹18,854 Cr
₹18,854 Cr
-
₹3,124 Cr
INFO
1.33
1.25
1.25
1.25
-
1.10
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 Jul
Top holdings
HDFC Bank Ltd
5.2%
Axis Bank Ltd
4.1%
Tech Mahindra Ltd
4.0%
Bharti Airtel Ltd
3.8%
State Bank of India
3.2%
Reliance Industries Ltd
3.1%
Infosys Ltd
2.7%
Apollo Hospitals Enterprise Ltd
2.6%
NTPC Ltd
2.5%
Indian Bank
2.3%
Top industry exposure
Financial Services
30.3%
Consumer Cyclical
12.8%
Industrials
12.2%
Technology
10.4%
Healthcare
8.5%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
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