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

Tata Multicap IDCW Reinvest Direct Plan

NAV
₹13.2664
-0.04%
(18 Apr)
AUM
2,836 Cr
TER
0.27%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+53.0%
+53.0%
+52.6%
+51.1%
+45.7%
+33.2%
3Y
+28.4%
+28.4%
+30.3%
+31.8%
+23.7%
NA
5Y
+29.8%
+29.8%
+20.6%
+20.8%
+20.4%
NA
ALL
+22.2%
+22.2%
+16.9%
+17.2%
+16.3%
+26.6%
VOL
29.2%
29.2%
18.6%
18.6%
-
10.0%
TER
0.7%
0.7%
0.8%
0.8%
-
0.3%
AUM
₹8,732 Cr
₹8,732 Cr
₹27,746 Cr
₹27,746 Cr
-
₹2,836 Cr
INFO
0.76
0.76
0.91
0.92
-
2.65
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 29th Feb
Top holdings
Reliance Industries Ltd
4.3%
HDFC Bank Ltd
3.7%
State Bank of India
3.6%
NTPC Ltd
3.0%
Axis Bank Ltd
2.8%
Cash Offset For Derivatives
2.8%
Bharti Airtel Ltd
2.4%
Cash / Net Current Asset
2.4%
Infosys Ltd
2.3%
Indian Bank
2.1%
Top industry exposure
Financial Services
27.7%
Consumer Cyclical
15.1%
Industrials
14.4%
Technology
7.4%
Basic Materials
6.4%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
14%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Murthy Nagarajan
Rahul Singh
Tejas Gutka
Kapil Malhotra

FAQs