Tata Multicap Fund Direct Growth

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Equity
Multi-Cap
Rating N.A.
Plan

13.63 -0.25 (-1.81%) NAV as on 25 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2863.12
CAGR 0.79%
Exit Load1.00%
Expense ratio0.44%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2023-02-02

Asset Allocation

Holdings As On - 28 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
146.26
5.11%

Axis Bank
132.24
4.62%

Bharti Airtel
108.34
3.78%

State Bank Of India
95.67
3.34%

Reliance Industries
89.26
3.12%

Ntpc
83.15
2.90%

Tech Mahindra
81.41
2.84%

Infosys
78.54
2.74%

Power Finance Corp
68.83
2.40%

Indian Bank
62.25
2.17%

Peer Comparison

Fund Name
Baroda BNP Paribas Multi Cap Fund Direct Growth Option6.55%
Sundaram Multi Cap Fund-Direct Plan - Option8.01%
Motilal Oswal Multi Cap Fund Direct Growth0%
Mirae Asset Multicap Fund Direct Growth7.25%
Tata Multicap Fund Direct Growth0.79%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Tata Multicap Fund Direct Growth has an AUM of 2863.12 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.44%. The minimum investment in Tata Multicap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include Hdfc Bank, Axis Bank, Bharti Airtel & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Auto & Truck Parts.

Some of the similar funds are Baroda BNP Paribas Multi Cap Fund Direct Growth Option, Sundaram Multi Cap Fund-Direct Plan - Option, Motilal Oswal Multi Cap Fund Direct Growth, Mirae Asset Multicap Fund Direct Growth, Tata Multicap Fund Direct Growth. Tata Multicap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.