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

Tata Multicap IDCW Reinvest Direct Plan

NAV
₹15.3727
+0.02%
(30 Dec)
AUM
3,227 Cr
TER
0.39%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.9%
+6.9%
+3.9%
+2.5%
+2.3%
3Y
+25.6%
+25.6%
+25.6%
NA
+24.2%
+18.8%
5Y
NA
NA
NA
NA
NA
+19.5%
ALL
+19.5%
+19.5%
+19.5%
+15.9%
+17.3%
+14.1%
VOL
15.3%
15.3%
15.3%
13.8%
13.5%
-
TER
0.5%
0.5%
0.5%
0.4%
0.7%
-
AUM
₹22,281 Cr
₹22,281 Cr
₹22,281 Cr
₹3,227 Cr
₹9,243 Cr
-
INFO
1.28
1.28
1.28
1.15
1.28
-
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 30th Nov
Top holdings
Bharti Airtel Ltd
4.1%
HDFC Bank Ltd
4.1%
Tech Mahindra Ltd
4.0%
State Bank of India
3.8%
Axis Bank Ltd
3.6%
Reliance Industries Ltd
3.4%
Adani Ports & Special Economic Zone Ltd
3.2%
Infosys Ltd
2.7%
Apollo Hospitals Enterprise Ltd
2.5%
NTPC Ltd
2.4%
Top industry exposure
Financial Services
28.4%
Industrials
15.1%
Consumer Cyclical
12.8%
Technology
11.5%
Healthcare
8.3%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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