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

Tata Multicap IDCW Payout Direct Plan

NAV
₹13.5478
-0.13%
(30 Jan)
AUM
3,157 Cr
TER
0.49%
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
+14.5%
+14.3%
+14.3%
+14.3%
+11.7%
+3.4%
3Y
+22.7%
+23.2%
+23.2%
+23.2%
+17.6%
NA
5Y
+22.4%
NA
NA
NA
+20.2%
NA
ALL
+16.6%
+19.7%
+19.7%
+19.7%
+15.5%
+16.6%
VOL
18.5%
15.6%
15.6%
15.6%
-
13.9%
TER
0.7%
0.4%
0.4%
0.4%
-
0.5%
AUM
₹39,385 Cr
₹16,065 Cr
₹16,065 Cr
₹16,065 Cr
-
₹3,157 Cr
INFO
0.90
1.26
1.26
1.26
-
1.19
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 Dec
Top holdings
HDFC Bank Ltd
3.9%
Bharti Airtel Ltd
3.1%
State Bank of India
3.1%
Axis Bank Ltd
2.5%
NTPC Ltd
2.5%
Infosys Ltd
2.4%
Power Finance Corp Ltd
2.4%
Reliance Industries Ltd
2.3%
Indian Bank
1.9%
PNB Housing Finance Ltd
1.9%
Top industry exposure
Financial Services
25.9%
Consumer Cyclical
16.8%
Industrials
16.0%
Technology
7.3%
Basic Materials
7.0%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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