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Tata Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 10.5612 -0.84%
    (as on 21st May, 2019)
Crisil Rank

Not Ranked

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

Fund has 97.37% investment in indian stocks of which 74.24% is in large cap stocks, 19.02% is in mid cap stocks, 4.11% 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 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10452.39 4.52% - 3.83% 21/69
1 Month 18-Apr-19 9946.41 -0.54% - -1.41% 23/69
3 Month 21-Feb-19 10742.86 7.43% - 7.71% 40/69
6 Month 21-Nov-18 10633.72 6.34% - 5.69% 36/68
YTD 01-Apr-19 9969.32 -0.31% - -1.07% 25/69
Since Inception 06-Sep-18 10561.20 5.61% 8.06% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 97.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.37%
No of Stocks : 35 (Category Avg - 45.39) | Large Cap Investments : 74.24%| Mid Cap Investments : 19.02% | Small Cap Investments : 4.11% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1473.9 9.48% -0.11% 6.41% (Sep 2018) 0% (May 2018) 6.36 L 0.00
ICICI Bank Ltd. Banks 1261.2 8.11% 0.70% 4.44% (Nov 2018) 0% (May 2018) 30.95 L 2.50 L
ITC Limited Cigarettes 1241.9 7.99% 0.02% 5.08% (Sep 2018) 0% (May 2018) 41.21 L 0.00
Kotak Mahindra Bank Ltd. Banks 942.9 6.06% 0.86% 2.28% (Sep 2018) 0% (May 2018) 6.80 L 80.00 k
Reliance Industries Ltd. Refineries/marketing 647.7 4.17% 1.86% 1.39% (Dec 2018) 0% (May 2018) 4.65 L 2.05 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 601.3 3.87% -0.16% 2.1% (Feb 2019) 0% (May 2018) 13.90 L 0.00
Hindustan Unilever Ltd. Diversified 551.9 3.55% 0.06% 1.03% (Oct 2018) 0% (May 2018) 3.14 L 0.00
- United Spirits Ltd. Brew/distilleries 482.6 3.10% 0.00% 2.11% (Feb 2019) 0% (May 2018) 8.60 L 0.00
Jubilant Foodworks Ltd. Consumer food 454.4 2.92% -0.29% 0.53% (Oct 2018) 0% (May 2018) 3.42 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 451.8 2.91% -0.11% 1.86% (Jan 2019) 0% (May 2018) 3.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.59%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 -0.72 10.20 9.57 13.47 17.99
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 -0.04 10.40 10.69 11.72 17.90
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 1.71 7.90 11.34 11.44 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 -0.71 9.26 6.66 10.61 15.11
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -1.39 8.79 5.76 10.38 15.02
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -0.45 7.34 9.71 9.51 16.71
Sahara Growth Fund - Direct Plan - Growth NA 4.23 -1.12 9.33 8.90 8.11 14.67
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 -0.60 6.46 7.21 7.45 10.45
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 -0.97 8.10 7.88 6.52 11.73
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -2.22 3.24 8.71 6.46 14.46

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 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 4 18478.62 0.59 1.79 3.68 7.59 7.20
Tata Equity PE Fund - Direct Plan - Growth 3 5463.87 -1.35 7.13 5.63 -1.08 18.10
Tata Hybrid Equity Fund - Direct Plan - Growth 1 4710.36 0.52 8.53 7.62 7.00 10.15
Tata Short Term Bond Fund - Direct Plan - Growth 1 1902.17 0.73 2.28 4.77 2.44 5.61
Tata India Tax Savings Fund - Direct Plan - Growth NA 1790.25 1.01 9.86 11.94 8.31 16.26
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1693.23 0.50 1.83 4.19 8.31 7.71
Tata Multicap Fund - Direct Plan - Growth NA 1554.86 -0.54 7.43 6.34 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1425.08 -2.17 0.84 -2.35 -3.99 21.28
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1376.71 1.33 11.01 10.15 10.16 13.85
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1072.06 -0.30 6.78 7.19 3.55 15.61

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