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

Tata Multicap IDCW Reinvest Direct Plan

NAV
₹13.6602
-2.12%
(30 Mar)
AUM
3,168 Cr
TER
0.47%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+5.7%
+5.7%
+5.7%
+2.5%
+1.2%
-2.5%
3Y
+23.4%
+23.4%
+23.4%
+12.1%
+22.3%
+16.0%
5Y
NA
NA
NA
NA
NA
+14.1%
ALL
+15.6%
+15.6%
+15.6%
+10.4%
+13.6%
+12.2%
VOL
15.9%
15.9%
15.9%
14.4%
13.9%
-
TER
0.5%
0.5%
0.5%
0.5%
0.7%
-
AUM
₹23,886 Cr
₹23,886 Cr
₹23,886 Cr
₹3,168 Cr
₹9,361 Cr
-
INFO
0.98
0.98
0.98
0.72
0.98
-
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
State Bank of India
4.5%
Axis Bank Ltd
3.9%
Adani Ports & Special Economic Zone Ltd
3.8%
A) Repo
3.7%
Reliance Industries Ltd
3.1%
NTPC Ltd
2.8%
Apollo Hospitals Enterprise Ltd
2.7%
HDFC Bank Ltd
2.7%
Dr. Lal PathLabs Ltd
2.4%
Bharti Airtel Ltd
2.4%
Top industry exposure
Financial Services
31.3%
Consumer Cyclical
13.9%
Industrials
12.3%
Healthcare
9.0%
Basic Materials
8.6%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
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