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

Tata Multicap IDCW Payout Direct Plan

NAV
₹14.5425
+0.66%
(19 Nov)
AUM
3,219 Cr
TER
0.48%
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
+38.4%
+38.4%
+38.4%
+34.2%
+30.3%
+20.5%
3Y
+24.3%
+24.3%
+24.3%
+24.3%
+17.4%
NA
5Y
NA
NA
NA
+24.8%
+22.1%
NA
ALL
+23.2%
+23.2%
+23.2%
+17.6%
+16.3%
+23.2%
VOL
15.4%
15.4%
15.4%
18.5%
-
13.4%
TER
0.4%
0.4%
0.4%
0.7%
-
0.5%
AUM
₹14,799 Cr
₹14,799 Cr
₹14,799 Cr
₹38,678 Cr
-
₹3,219 Cr
INFO
1.50
1.50
1.50
0.95
-
1.73
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 Aug
Top holdings
State Bank of India
3.1%
Bharti Airtel Ltd
3.0%
HDFC Bank Ltd
3.0%
NTPC Ltd
2.9%
Power Finance Corp Ltd
2.8%
Reliance Industries Ltd
2.7%
Samvardhana Motherson International Ltd
2.7%
Axis Bank Ltd
2.7%
UNO Minda Ltd
2.4%
Infosys Ltd
2.3%
Top industry exposure
Financial Services
26.6%
Consumer Cyclical
17.2%
Industrials
13.8%
Basic Materials
6.7%
Technology
6.0%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Murthy Nagarajan
Rahul Singh
Tejas Gutka
Kapil Malhotra

FAQs