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
- Tata Multicap Fund Direct Growth has ₹3160 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Multicap Fund Direct Growth has given a CAGR return of 31.80% since inception. Over the last 1 year the fund has given a CAGR return of 31.25%.
Holdings
Tata Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Securitize, Industrial, Basic Materials, Tech, Utilities, Energy, Communication, Real Estate, Health, Consumer Defensive. Its top holdings are State Bank of India, HDFC Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, UNO Minda 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 benefitDividends 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 Overview
| Expense ratio | 0.29% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3160 Cr |
| Inception Date | 2 February, 2023 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 3.53% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 State Bank of India | 3.33% | 0% | |
 HDFC Bank Ltd | 3.2% | 0% | |
 Axis Bank Ltd | 3% | 0% | |
 Reliance Industries Ltd | 2.97% | 0% | |
 UNO Minda Ltd | 2.9% | 0% |
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Craftsman Automation Ltd | 8.4% |
Samvardhana Motherson International Ltd | 2.4% |
Tata Multicap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3160 Cr
Expense Ratio 0.29%
Frequently Asked Questions
Tata Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.17% | 2.17% |
6 Month Returns | 15.59% | 15.59% |
1 Year Returns | 31.25% | 31.25% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Multicap Fund Direct Growth | -2.94 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Multicap Fund Direct Growth | 0.84 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Multicap Fund Direct Growth | 2.24 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Multicap Fund Direct Growth | 10.81 | - | - |