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

Tata Multicap IDCW Payout Direct Plan

NAV
₹14.9312
-0.13%
(1 Jul)
AUM
3,069 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
+6.1%
+6.0%
+4.9%
+4.9%
+4.9%
+1.0%
3Y
+25.2%
+30.2%
+30.6%
+30.6%
+30.6%
NA
5Y
+27.0%
+33.0%
NA
NA
NA
NA
ALL
+15.9%
+17.2%
+20.5%
+20.5%
+20.5%
+18.2%
VOL
-
18.5%
15.9%
15.9%
15.9%
14.7%
TER
-
0.7%
0.4%
0.4%
0.4%
0.4%
AUM
-
₹43,483 Cr
₹17,943 Cr
₹17,943 Cr
₹17,943 Cr
₹3,069 Cr
INFO
-
0.93
1.29
1.29
1.29
1.24
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 May
Top holdings
HDFC Bank Ltd
5.1%
Axis Bank Ltd
4.7%
Bharti Airtel Ltd
3.8%
Tech Mahindra Ltd
3.7%
State Bank of India
3.3%
Reliance Industries Ltd
3.2%
Infosys Ltd
2.8%
NTPC Ltd
2.5%
Apollo Hospitals Enterprise Ltd
2.5%
PNB Housing Finance Ltd
2.3%
Top industry exposure
Financial Services
31.1%
Industrials
12.9%
Consumer Cyclical
12.7%
Technology
10.5%
Healthcare
7.7%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
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