13.04
NAV (Feb 23,2024)

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

    34.51
  • P/B Ratio
    UM_URBAN_MONEY

    5.16
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.86
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

1.94%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2814.07 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

13,045.45 (30.45%)-- (--)-- (--)10,915.11 (9.15%)11,215.93 (12.16%)
39,136.35 (30.45%)-- (--)-- (--)32,745.33 (9.15%)33,647.79 (12.16%)
65,227.25 (30.45%)-- (--)-- (--)54,575.55 (9.15%)56,079.65 (12.16%)
1,04,363.6 (30.45%)-- (--)-- (--)87,320.88 (9.15%)89,727.44 (12.16%)
1,30,454.5 (30.45%)-- (--)-- (--)1,09,151.1 (9.15%)1,12,159.3 (12.16%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD4.65%
  • CASH NET CURRENT ASSET3.99%
  • STATE BANK OF INDIA3.19%
  • RELIANCE INDUSTRIES LTD2.94%
  • AXIS BANK LTD2.94%
  • NTPC LTD2.87%
  • BHARTI AIRTEL LTD2.29%
  • INFOSYS LTD2.19%
  • HCL TECHNOLOGIES LTD2.08%
  • ZEE ENTERTAINMENT ENTERPRISES LTD2.02%
  • LARSEN & TOUBRO LTD1.98%
  • ASHOK LEYLAND LTD1.95%
  • CRAFTSMAN AUTOMATION LTD1.92%
  • PNB HOUSING FINANCE LTD1.89%
  • CAN FIN HOMES LTD1.88%
  • YATRA ONLINE LTD1.88%
  • BRIGADE ENTERPRISES LTD1.82%
  • FEDERAL BANK LTD1.78%
  • RADICO KHAITAN LTD1.77%
  • INDIAN BANK1.72%
  • HDFC ASSET MANAGEMENT COMPANY LTD1.71%
  • BANDHAN BANK LTD1.70%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.67%
  • BIRLASOFT LTD1.67%
  • SBI LIFE INSURANCE COMPANY LTD1.65%
  • CITY UNION BANK LTD1.59%
  • DLF LTD1.55%
  • KAJARIA CERAMICS LTD1.54%
  • THE RAMCO CEMENTS LTD1.54%
  • ITC LTD1.53%
  • EQUITAS SMALL FINANCE BANK LTD1.50%
  • KOTAK MAHINDRA BANK LTD1.42%
  • UNO MINDA LTD1.42%
  • PVR INOX LTD1.41%
  • VOLTAS LTD1.39%
  • TATA CONSULTANCY SERVICES LTD1.38%
  • DABUR INDIA LTD1.33%
  • RHI MAGNESITA INDIA LTD1.28%
  • GNA AXLES LTD1.27%
  • BARBEQUE NATION HOSPITALITY LTD1.24%
  • CIPLA LTD1.20%
  • CUMMINS INDIA LTD1.12%
  • REC LTD1.11%
  • AMBUJA CEMENTS LTD1.09%
  • LUPIN LTD1.09%
  • ULTRATECH CEMENT LTD1.04%
  • ADITYA BIRLA FASHION & RETAIL LTD1.01%
  • APOLLO HOSPITALS ENTERPRISE LTD1.01%
  • THERMAX LTD0.99%
  • USHA MARTIN LTD0.97%
  • SUPREME INDUSTRIES LTD0.97%
  • RESTAURANT BRANDS ASIA LTD0.96%
  • ORIENT ELECTRIC LTD0.93%
  • KNR CONSTRUCTIONS LTD0.91%
  • EMBASSY OFFICE PARKS REIT0.91%
  • K P R MILL LTD0.88%
  • A REPO0.85%
  • TRANSPORT CORPORATION OF INDIA LTD0.85%
  • AIA ENGINEERING LTD0.83%
  • JAMNA AUTO INDUSTRIES LTD0.79%
  • GUJARAT GAS LTD0.71%
  • SBI CARDS AND PAYMENT SERVICES LTD0.67%
  • HAVELLS INDIA LTD0.58%
  • PIRAMAL ENTERPRISES LTD0.58%
  • RISHABH INSTRUMENTS LTD0.25%
  • JIO FINANCIAL SERVICES LTD0.14%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

27.83%

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

EQUITY

Very High

27.32%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

26.96%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

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)

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

EQUITY

Very High

53.08%

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

EQUITY

Very High

53.05%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

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

EQUITY

Very High

44.71%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

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

EQUITY

Very High

39.94%

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

EQUITY

Very High

38.18%

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

EQUITY

Very High

33.33%

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

EQUITY

Very High

28.72%

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%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

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

EQUITY

Very High

28.12%

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

28.72%

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%

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