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)
₹1,26,268
11.2%
Fixed deposit
₹1,14,780
6.5%
Bank savings
₹1,07,821
3.5%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
5.2%
Axis Bank Ltd
4.6%
Bharti Airtel Ltd
3.7%
State Bank of India
3.2%
A) Repo
2.8%
NTPC Ltd
2.7%
Reliance Industries Ltd
2.7%
Infosys Ltd
2.5%
Power Finance Corp Ltd
2.3%
Firstsource Solutions Ltd
2.2%
Top industry exposure
Financial Services
30.3%
Consumer Cyclical
14.4%
Industrials
12.5%
Technology
8.5%
Basic Materials
7.0%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
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.