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

Tata Multicap IDCW Reinvest Direct Plan

NAV
₹14.7533
+1.60%
(10 Mar)
AUM
3,168 Cr
TER
0.47%
Risk
Very High Risk
Rating
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
+16.8%
+16.8%
+16.8%
+12.3%
+11.4%
+7.9%
3Y
+23.7%
+23.7%
+23.7%
+13.0%
+22.6%
+17.3%
5Y
NA
NA
NA
NA
NA
+15.2%
ALL
+17.4%
+17.4%
+17.4%
+12.8%
+15.3%
+12.8%
VOL
15.3%
15.3%
15.3%
14.0%
13.6%
-
TER
0.5%
0.5%
0.5%
0.5%
0.7%
-
AUM
₹22,710 Cr
₹22,710 Cr
₹22,710 Cr
₹3,168 Cr
₹9,092 Cr
-
INFO
1.14
1.14
1.14
0.92
1.13
-
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 31st Jan
Top holdings
State Bank of India
4.3%
Axis Bank Ltd
3.9%
Adani Ports & Special Economic Zone Ltd
3.6%
Reliance Industries Ltd
3.1%
HDFC Bank Ltd
2.8%
Infosys Ltd
2.6%
NTPC Ltd
2.6%
Bharti Airtel Ltd
2.5%
Apollo Hospitals Enterprise Ltd
2.4%
Dr. Lal PathLabs Ltd
2.4%
Top industry exposure
Financial Services
30.9%
Consumer Cyclical
14.0%
Industrials
12.2%
Technology
9.9%
Basic Materials
8.7%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
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