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

Tata Multicap IDCW Reinvest Direct Plan

NAV
₹12.9586
-2.56%
(4 Apr)
AUM
2,661 Cr
TER
0.55%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.8%
+2.8%
+2.4%
+2.4%
+2.4%
-3.4%
3Y
+21.0%
+15.2%
+21.5%
+21.5%
+21.5%
NA
5Y
NA
+29.4%
NA
NA
NA
NA
ALL
+19.0%
+15.6%
+17.6%
+17.6%
+17.6%
+12.7%
VOL
15.0%
-
15.8%
15.8%
15.8%
14.3%
TER
0.8%
-
0.5%
0.5%
0.5%
0.6%
AUM
₹14,651 Cr
-
₹14,374 Cr
₹14,374 Cr
₹14,374 Cr
₹2,661 Cr
INFO
1.27
-
1.12
1.12
1.12
0.89
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 Reinvest (DR)
₹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 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