Tata Multicap Fund Direct Growth

Equity
Direct
Multi-Cap
Tata Multicap Fund Direct Growth

About the Fund

Tata Multicap Fund Direct Growth is an equity fund. This fund was started on 2 February, 2023. The fund is managed by Rahul Singh, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Multicap Fund Direct Growth has ₹2913 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Tata Multicap Fund Direct Growth has given a CAGR return of 32.20% since inception. Over the last 1 year the fund has given a CAGR return of 34.71%.

Holdings

Tata Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Consumer Cyclical, Industrial, Basic Materials, Tech, Utilities, Energy, Communication, Health, Real Estate, Consumer Defensive. Its top holdings are State Bank of India, HDFC Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Tata Multicap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Multicap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1059 people have invested ₹ 67.5L in Tata Multicap Fund Direct Growth in the last three months

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2913 Cr
Inception Date
Inception Date
2 February, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.53%

Fund Distribution
as on (31-May-24)

  • Equity 95%

  • Debt & Cash 5%

Large cap
39%

Mid cap
29%

Small cap
28.2%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
28.7%
Consumer Cyclical
16.7%
Industrial
15.3%
Basic Materials
7.6%
Tech
5.7%
Utilities
5.3%
Energy
5.2%
Communication
5%
Health
3.7%
Real Estate
3.7%
Consumer Defensive
3%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Rahul Singh
Rahul Singh
Fund Manager of Tata Multicap Fund Direct Growth, since 2 February 2023
Murthy Nagarajan
Murthy Nagarajan
Fund Manager of Tata Multicap Fund Direct Growth, since 2 February 2023

Tata Multicap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 32.2% since inception which is more than its category average return of 16.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.04% in Equity, 0.95% in Debt and 4.01% in Cash related instruments
AUM size ₹2913 Cr

AUM size ₹2913 Cr

This fund has AUM of ₹2913 Cr which is less than its category average of ₹ 3344 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Tata Multicap Fund Direct Growth is ₹14.63 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Tata Multicap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.73%
9.73%
6 Month Returns
14.44%
14.44%
1 Year Returns
34.71%
34.71%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.31% as on May 2024
₹2913 Cr as on May 2024
State Bank of India(3.53%), HDFC Bank Ltd(3.15%), Axis Bank Ltd(2.99%), Reliance Industries Ltd(2.95%), Bharti Airtel Ltd(2.95%) as on May 2024
Financial Services(27.3%), Consumer Cyclical(15.89%), Industrial(14.58%) as on May 2024
The alpha ratio for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Multicap Fund Direct Growth
-3.03
-
-
As on May 2024
The alpha for Tata Multicap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Multicap Fund Direct Growth
0.77
-
-
As on May 2024
The Beta for Tata Multicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Multicap Fund Direct Growth
2.13
-
-
As on May 2024
The sharpe ratio for Tata Multicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Multicap Fund Direct Growth
9.16
-
-
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Rahul Singh, Murthy Nagarajan are the fund managers of Tata Multicap Fund Direct Growth
The Exit load of Tata Multicap Fund Direct Growth is 1%