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

Tata Multicap IDCW Payout Direct Plan

NAV
₹10.6654
+0.49%
(2 Jun)
AUM
1,929 Cr
TER
0.52%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.5%
+25.5%
+16.0%
+13.8%
+13.8%
NA
3Y
+38.4%
+38.4%
+28.9%
+40.5%
+40.5%
NA
5Y
+15.3%
+15.3%
+14.1%
+21.8%
+21.8%
NA
ALL
+15.0%
+15.0%
+18.4%
+19.9%
+19.9%
+6.7%
VOL
19.0%
19.0%
-
30.1%
30.1%
8.2%
TER
1.1%
1.1%
-
0.6%
0.6%
0.5%
AUM
₹15,088 Cr
₹15,088 Cr
-
₹4,062 Cr
₹4,062 Cr
₹1,929 Cr
INFO
0.79
0.79
-
0.66
0.66
0.81
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 Apr
Top holdings
HDFC Bank Ltd
6.1%
State Bank of India
4.2%
A) Repo
3.2%
Cash / Net Current Asset
3.2%
Axis Bank Ltd
2.9%
Bharti Airtel Ltd
2.6%
Cash Offset For Derivatives
2.5%
Indian Bank
2.4%
Bandhan Bank Ltd
2.4%
NTPC Ltd Shs Dematerialised
2.3%
Top industry exposure
Financial Services
32.5%
Industrials
15.7%
Consumer Cyclical
12.6%
Communication Services
5.9%
Technology
5.8%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
5%
Lock-in period
-
Exit load
• 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
Arvindkumar Chetty

FAQs