Tata Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV: ₹ 11.9 as on 20-09-2023
Fund Performance
1077 people have invested ₹ 28.9L in Tata Multicap Fund Direct Growth in the last three months
Fund Insights
Over the last 6 months, this fund has experienced a 32.7% growth in AUM moving from 1.81K Cr to 2.40K Cr.
This fund has one of the lowest expense ratio in the category (multi-cap). Its expense ratio is 0.3% which is lower than the category average expense ratio of 1.3%.
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
- Tata Multicap Fund Direct Growth has ₹2409 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.3.
Tata Multicap Fund Direct Growth Overview
 | 0.3% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2409 Cr |
 | 2 February, 2023 |
 | ₹5000/₹150 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 3.53% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
36.3%
Mid cap
27.8%
Small cap
26.7%
Sector Allocation
Financial Services
32.3%
Industrial
17.8%
Consumer Cyclical
14.7%
Tech
7%
Communication
6.9%
Consumer Defensive
5.3%
Basic Materials
3.9%
Health
3.8%
Utilities
3.5%
Real Estate
2.9%
Energy
1.9%
Top Holdings of Tata Multicap Fund Direct Growth as on (31-Aug-23)
Equity Holdings49
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.02% | 0% | |
 State Bank of India | 3.77% | 0% | |
 Axis Bank Ltd | 2.65% | 0% | |
 Bharti Airtel Ltd | 2.41% | 0% | |
 Craftsman Automation Ltd | 2.35% | 0% |
See all
Tata Multicap Fund Direct Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.12% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.87% in Aug'23
AUM Change
- AUM of the fund stands at 2.4K Cr as of Aug'23
- AUM increased by 105.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Tata Multicap Fund Direct Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Supreme Industries Ltd | 25.2% |
 Birlasoft Ltd | 17.9% |
 Zee Entertainment Enterprises Ltd | 10.6% |
Top Losers | 1M Return |
|---|---|
 Radico Khaitan Ltd | -12.9% |
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
Tata Multicap Fund Direct Growth Fund Manager
Rahul Singh
Fund Manager of Tata Multicap Fund Direct Growth, since 2 February 2023
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Multicap Fund Direct Growth, since 2 February 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 18.87% since inception (02nd Feb 2023)
Fund Allocations
This fund has an allocation of 87.89% in Equity, 0% in Debt and 12.11% in Cash related instruments
AUM size ₹2409 Cr
This fund has AUM of ₹2409 Cr which is more than its category average of ₹ 2407 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of Tata Multicap Fund Direct Growth is ₹11.89 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Tata Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.81% | 2.81% |
6 Month Returns | 22.31% | 22.31% |
1 Year Returns | 0% | 0% |
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.
0.3% as on August 2023
₹2409 Cr as on August 2023
HDFC Bank Ltd(5.02%), State Bank of India(3.77%), Axis Bank Ltd(2.65%), Bharti Airtel Ltd(2.41%), Craftsman Automation Ltd(2.35%) as on August 2023
Financial Services(28.41%), Industrial(15.64%), Consumer Cyclical(12.95%) as on August 2023
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 | - | - | - |
As on August 2023
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 | - | - | - |
As on August 2023
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 | - | - | - |
As on August 2023
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 | - | - | - |
As on August 2023
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%