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

Tata Multicap IDCW Payout Direct Plan

NAV
₹15.3584
+0.03%
(5 Dec)
AUM
3,214 Cr
TER
0.4%
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
+3.1%
+3.1%
+3.1%
+0.8%
+0.4%
+0.1%
3Y
+23.8%
+23.8%
+23.8%
+22.2%
+17.9%
NA
5Y
NA
NA
NA
NA
+20.7%
NA
ALL
+19.8%
+19.8%
+19.8%
+17.6%
+14.5%
+16.3%
VOL
15.3%
15.3%
15.3%
13.5%
-
13.9%
TER
0.4%
0.4%
0.4%
0.7%
-
0.4%
AUM
₹21,541 Cr
₹21,541 Cr
₹21,541 Cr
₹9,099 Cr
-
₹3,214 Cr
INFO
1.29
1.29
1.29
1.30
-
1.17
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 Oct
Top holdings
Bharti Airtel Ltd
4.0%
HDFC Bank Ltd
4.0%
Tech Mahindra Ltd
3.8%
State Bank of India
3.6%
Axis Bank Ltd
3.5%
Reliance Industries Ltd
3.2%
Indian Bank
3.1%
Adani Ports & Special Economic Zone Ltd
3.0%
Apollo Hospitals Enterprise Ltd
2.6%
Infosys Ltd
2.5%
Top industry exposure
Financial Services
27.8%
Industrials
15.6%
Technology
11.1%
Consumer Cyclical
10.9%
Healthcare
7.9%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
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