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

Tata Multicap IDCW Reinvest Direct Plan

NAV
₹14.8274
-0.51%
(22 Aug)
AUM
3,124 Cr
TER
0.38%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.7%
+0.6%
+0.6%
+0.6%
-0.2%
-3.0%
3Y
+24.5%
+25.3%
+25.3%
+25.3%
+20.0%
NA
5Y
+30.1%
NA
NA
NA
+23.8%
NA
ALL
+17.0%
+19.8%
+19.8%
+19.8%
+14.9%
+16.9%
VOL
18.4%
15.7%
15.7%
15.7%
-
14.4%
TER
0.7%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹45,881 Cr
₹18,854 Cr
₹18,854 Cr
₹18,854 Cr
-
₹3,124 Cr
INFO
0.93
1.26
1.26
1.26
-
1.18
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 Jul
Top holdings
HDFC Bank Ltd
5.2%
Axis Bank Ltd
4.1%
Tech Mahindra Ltd
4.0%
Bharti Airtel Ltd
3.8%
State Bank of India
3.2%
Reliance Industries Ltd
3.1%
Infosys Ltd
2.7%
Apollo Hospitals Enterprise Ltd
2.6%
NTPC Ltd
2.5%
Indian Bank
2.3%
Top industry exposure
Financial Services
30.3%
Consumer Cyclical
12.8%
Industrials
12.2%
Technology
10.4%
Healthcare
8.5%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
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