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

Tata Multicap IDCW Payout Direct Plan

NAV
₹15.1747
-0.28%
(7 Nov)
AUM
3,101 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
+8.5%
+8.5%
+8.5%
+7.2%
+1.4%
-0.6%
3Y
+24.6%
+24.6%
+24.6%
+23.8%
+18.8%
NA
5Y
NA
NA
NA
NA
+23.0%
NA
ALL
+20.1%
+20.1%
+20.1%
+18.5%
+15.1%
+16.4%
VOL
15.4%
15.4%
15.4%
13.6%
-
14.1%
TER
0.4%
0.4%
0.4%
0.7%
-
0.4%
AUM
₹20,285 Cr
₹20,285 Cr
₹20,285 Cr
₹8,631 Cr
-
₹3,101 Cr
INFO
1.30
1.30
1.30
1.35
-
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 30th Sep
Top holdings
HDFC Bank Ltd
4.0%
Tech Mahindra Ltd
3.8%
Bharti Airtel Ltd
3.8%
State Bank of India
3.5%
Axis Bank Ltd
3.3%
Reliance Industries Ltd
3.1%
Adani Ports & Special Economic Zone Ltd
2.8%
Indian Bank
2.8%
Apollo Hospitals Enterprise Ltd
2.6%
Infosys Ltd
2.6%
Top industry exposure
Financial Services
27.1%
Industrials
15.5%
Consumer Cyclical
12.5%
Technology
11.0%
Healthcare
8.0%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
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