13.26
NAV (Apr 26,2024)

The Tata Multicap Fund - Regular Plan - Growth is an investment option with an expense ratio of 1.94%. It has a Price-to-Earnings (PE) ratio of 34.51 and a Price-to-Book (PB) ratio of 5.16. The scheme has an Asset Under Management (AUM) of ₹2814.07 crore. The minimum investment required is ₹5000, and there is no lock-in period. The fund was established on February 2, 2023.

Tata Multicap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Multicap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.37
  • P/B Ratio
    UM_URBAN_MONEY

    5.20
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.92%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2835.84 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

13,301.45 (33.01%)-- (--)-- (--)10,390.56 (3.91%)11,608.38 (16.08%)
39,904.35 (33.01%)-- (--)-- (--)31,171.68 (3.91%)34,825.14 (16.08%)
66,507.25 (33.01%)-- (--)-- (--)51,952.8 (3.91%)58,041.9 (16.08%)
1,06,411.6 (33.01%)-- (--)-- (--)83,124.48 (3.91%)92,867.04 (16.08%)
1,33,014.5 (33.01%)-- (--)-- (--)1,03,905.6 (3.91%)1,16,083.8 (16.08%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • RELIANCE INDUSTRIES LTD4.40%
  • HDFC BANK LTD3.91%
  • STATE BANK OF INDIA3.71%
  • NTPC LTD3.08%
  • AXIS BANK LTD2.77%
  • BHARTI AIRTEL LTD2.71%
  • FEDERAL BANK LTD2.12%
  • INFOSYS LTD2.11%
  • INDIAN BANK2.11%
  • LARSEN & TOUBRO LTD2.10%
  • UNO MINDA LTD2.03%
  • HCL TECHNOLOGIES LTD1.91%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.90%
  • RADICO KHAITAN LTD1.83%
  • ASHOK LEYLAND LTD1.83%
  • CAN FIN HOMES LTD1.81%
  • PI INDUSTRIES LTD1.77%
  • SBI LIFE INSURANCE COMPANY LTD1.72%
  • CUMMINS INDIA LTD1.71%
  • CASH NET CURRENT ASSET1.70%
  • YATRA ONLINE LTD1.66%
  • HDFC ASSET MANAGEMENT COMPANY LTD1.59%
  • BRIGADE ENTERPRISES LTD1.57%
  • VOLTAS LTD1.56%
  • CRAFTSMAN AUTOMATION LTD1.52%
  • PNB HOUSING FINANCE LTD1.52%
  • THE RAMCO CEMENTS LTD1.43%
  • CIPLA LTD1.43%
  • ITC LTD1.40%
  • TATA CONSULTANCY SERVICES LTD1.40%
  • BIRLASOFT LTD1.36%
  • KAJARIA CERAMICS LTD1.36%
  • THERMAX LTD1.33%
  • KOTAK MAHINDRA BANK LTD1.32%
  • LUPIN LTD1.32%
  • EQUITAS SMALL FINANCE BANK LTD1.31%
  • AMBUJA CEMENTS LTD1.27%
  • JUNIPER HOTELS LTD1.27%
  • GAIL INDIA LTD1.27%
  • BANDHAN BANK LTD1.26%
  • DABUR INDIA LTD1.24%
  • REC LTD1.20%
  • DLF LTD1.17%
  • TRANSPORT CORPORATION OF INDIA LTD1.14%
  • PVR INOX LTD1.12%
  • APOLLO HOSPITALS ENTERPRISE LTD1.12%
  • K P R MILL LTD1.12%
  • GNA AXLES LTD1.07%
  • USHA MARTIN LTD1.03%
  • EMBASSY OFFICE PARKS REIT1.03%
  • ULTRATECH CEMENT LTD0.96%
  • JAMNA AUTO INDUSTRIES LTD0.93%
  • ADITYA BIRLA FASHION & RETAIL LTD0.92%
  • BARBEQUE NATION HOSPITALITY LTD0.91%
  • SUPREME INDUSTRIES LTD0.90%
  • RHI MAGNESITA INDIA LTD0.87%
  • AIA ENGINEERING LTD0.87%
  • KNR CONSTRUCTIONS LTD0.87%
  • RESTAURANT BRANDS ASIA LTD0.86%
  • GUJARAT GAS LTD0.83%
  • ORIENT ELECTRIC LTD0.78%
  • ZEE ENTERTAINMENT ENTERPRISES LTD0.77%
  • SOBHA LTD0.68%
  • HAVELLS INDIA LTD0.64%
  • SBI CARDS AND PAYMENT SERVICES LTD0.60%
  • PIRAMAL ENTERPRISES LTD0.53%
  • JIO FINANCIAL SERVICES LTD0.21%
  • RISHABH INSTRUMENTS LTD0.19%
  • A REPO0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.40%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

WhiteOak Capital Multi Cap Fund - Regular Plan - GrowthWhiteOak Capital Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.92%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.61%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

17.69%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

15.14%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.48%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.45%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

44.71%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

35.40%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

27.16%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

29.05%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

Fund Managers

R(

Mr. Rahul Singh (Tata)CIO-Equities

With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.

TG

Mr. Tejas GutkaFund Manager

MN

Mr. Murthy NagarajanHead of Fixed Income

Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.

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