Tata Multicap Fund Regular Plan Growth

Risk: Very High
₹ 14.66
NAV (Jul 24,2024)

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

    37.44
  • P/B Ratio
    UM_URBAN_MONEY

    5.47
  • Alpha
    UM_URBAN_MONEY

    -0.03
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.14

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.90%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3160.01 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 Jul 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 %)

₹ 10,000₹ 11,119.76 (11.20%)₹ 11,465.11 (14.65%)₹ 12,909.97 (29.10%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,359.28 (11.20%)₹ 34,395.33 (14.65%)₹ 38,729.91 (29.10%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 55,598.8 (11.20%)₹ 57,325.55 (14.65%)₹ 64,549.85 (29.10%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 88,958.08 (11.20%)₹ 91,720.88 (14.65%)₹ 1,03,279.76 (29.10%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,11,197.6 (11.20%)₹ 1,14,651.1 (14.65%)₹ 1,29,099.7 (29.10%)₹ -- (--)₹ -- (--)

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

  • STATE BANK OF INDIA3.33%
  • HDFC BANK LTD3.20%
  • AXIS BANK LTD3.00%
  • RELIANCE INDUSTRIES LTD2.97%
  • UNO MINDA LTD2.90%
  • BHARTI AIRTEL LTD2.86%
  • NTPC LTD2.78%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.77%
  • POWER FINANCE CORPORATION LTD2.55%
  • A REPO2.24%
  • BRIGADE ENTERPRISES LTD2.03%
  • INDIAN BANK1.99%
  • INFOSYS LTD1.98%
  • CASH NET CURRENT ASSET1.98%
  • CAN FIN HOMES LTD1.97%
  • FEDERAL BANK LTD1.95%
  • REC LTD1.83%
  • COAL INDIA LTD1.80%
  • LARSEN & TOUBRO LTD1.77%
  • RADICO KHAITAN LTD1.70%
  • PNB HOUSING FINANCE LTD1.69%
  • HCL TECHNOLOGIES LTD1.62%
  • PI INDUSTRIES LTD1.56%
  • HDFC ASSET MANAGEMENT COMPANY LTD1.52%
  • CUMMINS INDIA LTD1.51%
  • CRAFTSMAN AUTOMATION LTD1.49%
  • KAJARIA CERAMICS LTD1.49%
  • GAIL INDIA LTD1.38%
  • ICICI LOMBARD GENERAL INSURANCE CO LTD1.35%
  • THE RAMCO CEMENTS LTD1.32%
  • YATRA ONLINE LTD1.32%
  • BANDHAN BANK LTD1.28%
  • DABUR INDIA LTD1.27%
  • CIPLA LTD1.27%
  • ADITYA BIRLA FASHION & RETAIL LTD1.26%
  • VOLTAS LTD1.26%
  • AMBUJA CEMENTS LTD1.25%
  • EQUITAS SMALL FINANCE BANK LTD1.23%
  • LUPIN LTD1.19%
  • ASHOK LEYLAND LTD1.15%
  • TRANSPORT CORPORATION OF INDIA LTD1.14%
  • BIRLASOFT LTD1.14%
  • USHA MARTIN LTD1.13%
  • KNR CONSTRUCTIONS LTD1.10%
  • PVR INOX LTD1.08%
  • K P R MILL LTD1.06%
  • VINATI ORGANICS LTD1.05%
  • THERMAX LTD1.05%
  • ULTRATECH CEMENT LTD1.03%
  • GNA AXLES LTD1.00%
  • ORIENT ELECTRIC LTD0.98%
  • GRAVITA INDIA LTD0.98%
  • APOLLO HOSPITALS ENTERPRISE LTD0.98%
  • COFORGE LTD0.94%
  • JUNIPER HOTELS LTD0.93%
  • BARBEQUE NATION HOSPITALITY LTD0.92%
  • RHI MAGNESITA INDIA LTD0.90%
  • EMBASSY OFFICE PARKS REIT0.89%
  • ANANT RAJ LTD0.88%
  • GUJARAT GAS LTD0.86%
  • AIA ENGINEERING LTD0.83%
  • SOBHA LTD0.82%
  • JAMNA AUTO INDUSTRIES LTD0.78%
  • RESTAURANT BRANDS ASIA LTD0.77%
  • ZEE ENTERTAINMENT ENTERPRISES LTD0.75%
  • PIRAMAL ENTERPRISES LTD0.51%
  • VEDANT FASHIONS LTD0.45%
  • SOBHA LTD RIGHTS ENTITLEMENT0.02%

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%

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

EQUITY

Very High

26.48%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

22.52%

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%

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

EQUITY

Very High

20.28%

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

EQUITY

Very High

20.19%

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

EQUITY

Very High

19.69%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.05%

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

EQUITY

Very High

51.45%

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

EQUITY

Very High

47.09%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

46.79%

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%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

39.07%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

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

EQUITY

Very High

38.29%

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%

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%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

23.36%

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

31.59%

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%

Show all Funds

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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FAQ's

What is the risk level associated with the Tata Multicap Fund - Regular Plan - Growth?

The Tata Multicap Fund - Regular Plan - Growth is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Tata Multicap Fund - Regular Plan - Growth as of Jul 24,2024?

The current NAV of the Tata Multicap Fund - Regular Plan - Growth as of Jul 24,2024 is INR 14.66.

What are the returns generated by the Tata Multicap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Tata Multicap Fund - Regular Plan - Growth has achieved a 31.05% return in 1 year, a $3yearret return over 3 years, and a $5yearret return over 5 years.

What is the expense ratio associated with the Tata Multicap Fund - Regular Plan - Growth?

The Tata Multicap Fund - Regular Plan - Growth has a 1.91% expense ratio.

What is the minimum investment amount required for the Tata Multicap Fund - Regular Plan - Growth?

The minimum investment amount for the Tata Multicap Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Tata Multicap Fund - Regular Plan - Growth?

Yes, Tata Multicap Fund - Regular Plan - Growth offers SIP starting from INR 5000 per month.

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