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- Tata Mutual Fund
- Tata Multicap Fund Direct Growth
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Tata Multicap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,69,567
Wealth Gained10,02,179
Total Corpus Created (₹)
With CAGR of 12.687 % in 5 yearsHistorical NAV
₹ 12.9586
NAV (Apr 4)
Fund Returns
Last 1Y | -3.4% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 12.7% |
6 Month CAGR | -16.1% |
Scheme Information
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Expense Ratio | 0.55 % |
Launched 2Y ago | 2023-02-02 |
AUM in Crores | 2661.4 |
ISIN | INF277KA1679 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Multicap Fund Direct (G) | 6,76,670 | -55,942 | -3.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
State Bank of India
3.3%HDFC Bank Ltd.
2.96%NTPC Ltd.
2.95%Bharti Airtel Ltd.
2.84%Power Finance Corporation Ltd.
2.82%
Allocation by Sector
Financial
28.76%Automobile
8.03%Services
8.02%Energy
6.56%Healthcare
6.48%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 14,981 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.8% | ||
6.3% | 5.1% | ||
6.9% | 7.1% | ||
21.5% | 24.2% | ||
12.4% | 16.9% |
Tata Multicap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,69,567
Wealth Gained10,02,179
Total Corpus Created (₹)
With CAGR of 12.687 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Multicap Fund Direct Plan Growth?
What is the current AUM of Tata Multicap Fund Direct Growth?
What is the latest NAV of Tata Multicap Fund Direct Growth?
What is the Riskometer rating for Tata Multicap Fund Direct Plan Growth?
Which are the top sector holdings in Tata Multicap Fund Direct Plan?
Which are the top stock holdings in Tata Multicap Fund Direct Plan?
What is the asset allocation of Tata Multicap Fund Direct Plan Growth?
What has been the performance of Tata Multicap Fund Direct Growth returns?
Does Tata Multicap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Multicap Fund Direct Plan Growth?
How to invest in Tata Multicap Fund Direct Growth?
How can I redeem my investment in Tata Multicap Fund Direct Plan?