Tata Multicap Fund-Reg(G)
Scheme Returns
2.15%
Category Returns
0.86%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Multicap Fund-Reg(G) | 0.07 | 2.17 | 2.15 | 5.42 | 3.35 | 0.00 | 0.00 | 0.00 | 14.88 |
| Equity - Multi Cap Fund | -0.03 | 1.64 | 0.86 | 2.81 | 2.53 | 19.87 | 15.21 | 19.59 | 15.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
02-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
192,873.19
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.9699
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Fund Manager
Ms. Meeta Shetty
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| DR. LAL PATH LABS LTD. | 6597.05 | 2.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 2.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 0.46 | 3.47 | 2.66 | 7.42 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.9 | 3.09 | 3.97 | 7.2 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.39 | 5.96 | 4.66 | 6.38 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.71 | 3.58 | 1.31 | 5.52 | 20.45 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 1.01 | 3.66 | 2.04 | 4.97 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.17 | 3.55 | 3.25 | 4.85 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.92 | 4.15 | 3.93 | 4.38 | 0 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | 0.9 | 2.76 | 1.37 | 4.23 | 17.79 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 0.77 | 2.62 | 2.3 | 4.13 | 18.3 |
Other Funds From - Tata Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.09 | 5.61 | 5.72 | 7.35 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.09 | 5.61 | 5.72 | 7.35 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.09 | 5.61 | 5.72 | 7.35 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.09 | 5.61 | 5.72 | 7.35 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.09 | 5.61 | 5.72 | 7.35 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.09 | 5.61 | 5.72 | 7.35 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.09 | 5.61 | 5.72 | 7.35 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.09 | 5.61 | 5.72 | 7.35 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.09 | 5.61 | 5.72 | 7.35 | 7.47 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.86 | 5.77 | 5.73 | 6.5 | 6.92 |