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Tata Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.4418 0.72%
    (as on 12th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 98.85% investment in indian stocks of which 62.74% is in large cap stocks, 21.39% is in mid cap stocks, 5.35% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9885.10 -1.15% - -1.53% 23/70
1 Month 11-Nov-19 9900.00 -1.00% - -0.88% 40/70
3 Month 11-Sep-19 11028.40 10.28% - 7.23% 8/70
6 Month 11-Jun-19 10554.70 5.55% - 0.03% 6/69
YTD 01-Jan-19 11090.60 10.91% - 1.43% 11/68
1 Year 11-Dec-18 11372.80 13.73% 13.73% 9.48% 19/67
Since Inception 06-Sep-18 11359.90 13.60% 10.62% 7.33% 28/68

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 13111.63 9.26 % 17.55 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 98.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.85%
No of Stocks : 40 (Category Avg - 43.80) | Large Cap Investments : 62.74%| Mid Cap Investments : 21.39% | Small Cap Investments : 5.35% | Other : 9.34%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 1621.7 9.34% 0.00% 9.64% (May 2019) 8.94% (Aug 2019) 12.72 L 0.00
# ICICI Bank Ltd. Banks 1519.9 8.76% 0.00% 9.31% (Oct 2019) 4.44% (Nov 2018) 29.65 L -5.20 L
# Reliance Industries Ltd. Refineries/marketing 1202.1 6.93% 0.00% 6.54% (Oct 2019) 1.39% (Dec 2018) 7.75 L 0.00
# Kotak Mahindra Bank Ltd. Banks 1062.8 6.12% 0.00% 6.66% (Sep 2019) 5.11% (Feb 2019) 6.58 L -0.22 L
# ITC Limited Cigarettes 1015.4 5.85% 0.00% 8.1% (Jan 2019) 5.94% (Nov 2018) 41.21 L 0.00
# Axis Bank Ltd. Banks 598.6 3.45% 0.00% 2.82% (Oct 2019) 0% (Nov 2018) 8.10 L 1.46 L
# Larsen & Toubro Ltd. Engineering, designing, construction 565.5 3.26% 0.00% 4.04% (Jun 2019) 1.86% (Jan 2019) 4.25 L 0.00
# Jubilant Foodworks Ltd. Consumer food 504.9 2.91% 0.00% 3.21% (Mar 2019) 1.57% (Jan 2019) 3.12 L 0.00
# United Spirits Ltd. Brew/distilleries 485 2.79% 0.00% 3.24% (Jul 2019) 0% (Nov 2018) 8.00 L 0.00
# Hindustan Unilever Ltd. Diversified 447.8 2.58% 0.00% 3.94% (Dec 2018) 1.05% (Nov 2018) 2.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.31%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 5117.59 -0.15 8.99 6.31 20.20 0.00
DSP Equity Fund - Direct Plan - Growth 5 3176.37 -1.01 9.25 4.48 19.86 13.79
JM Multicap Fund - (Direct) - Growth 5 141.82 -1.59 9.07 8.49 18.62 14.55
Essel Multi Cap Fund - Direct Plan - Growth NA 209.03 0.40 9.12 2.11 17.26 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 317.06 -0.02 10.18 3.76 16.65 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.06 0.76 10.79 2.11 16.08 11.56
LIC MF Multicap Fund - Direct Plan - Growth 4 298.69 0.47 8.06 4.21 15.54 8.57
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29095.76 -0.61 7.82 0.29 15.03 14.13
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 696.91 -0.54 8.33 2.04 14.93 12.16
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1587.39 0.24 9.90 1.69 14.82 15.31

More Funds from Tata Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 22179.62 0.44 1.37 3.01 6.82 7.00
Tata Equity PE Fund - Direct Plan - Growth 3 5336.36 -0.78 7.09 0.44 9.73 11.14
Tata Hybrid Equity Fund - Direct Plan - Growth 3 4272.27 -0.45 5.74 0.22 9.51 8.13
Tata Short Term Bond Fund - Direct Plan - Growth 3 2536.12 0.38 1.77 4.90 10.25 5.53
Tata India Tax Savings Fund - Direct Plan - Growth 3 2063.16 -0.03 8.64 1.33 17.25 14.83
Tata Multicap Fund - Direct Plan - Growth NA 1735.72 -1.00 10.28 5.55 13.73 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1541.55 -0.31 8.36 3.01 16.48 12.50
Tata India Consumer Fund - Direct Plan - Growth NA 1336.52 -3.56 5.56 2.15 1.10 19.70
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1151.46 -0.60 9.22 4.48 11.78 13.86
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1087.75 -0.26 4.47 2.43 0.00 0.00

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