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

Tata Multicap IDCW Payout Direct Plan

NAV
₹12.6175
-1.16%
(9 Apr)
AUM
2,661 Cr
TER
0.55%
Risk
Very High Risk
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1M
6M
1Y
3Y
5Y
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+1.0%
+0.5%
+0.5%
+0.5%
-0.0%
-6.2%
3Y
+18.3%
+20.5%
+20.5%
+20.5%
+14.2%
NA
5Y
+31.1%
NA
NA
NA
+25.9%
NA
ALL
+15.9%
+17.1%
+17.1%
+17.1%
+15.5%
+11.2%
VOL
18.5%
15.9%
15.9%
15.9%
-
14.5%
TER
0.8%
0.5%
0.5%
0.5%
-
0.6%
AUM
₹38,637 Cr
₹14,374 Cr
₹14,374 Cr
₹14,374 Cr
-
₹2,661 Cr
INFO
0.86
1.08
1.08
1.08
-
0.77
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)
₹1,26,268
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.
Fund manager(s)
Murthy Nagarajan
Meeta Shetty
Hasmukh Vishariya

FAQs