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Tata Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.1641 0.72%
    (as on 12th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 9974.10 -0.26% - -1.55% 12/70
1 Month 11-Nov-19 9957.50 -0.43% - -0.95% 38/70
3 Month 12-Sep-19 11096.60 10.97% - 7.00% 9/70
6 Month 12-Jun-19 10595.90 5.96% - -0.40% 9/69
YTD 01-Jan-19 10954.30 9.54% - 0.83% 11/68
1 Year 12-Dec-18 11105.90 11.06% 11.06% 8.44% 18/67
Since Inception 06-Sep-18 11164.10 11.64% 9.09% 7.00% 33/68

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 13065.89 8.88 % 16.83 %
 

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 - 43.90) | 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% 0.32% 9.64% (May 2019) 8.94% (Aug 2019) 12.72 L 0.00
ICICI Bank Ltd. Banks 1519.9 8.76% -0.55% 9.31% (Oct 2019) 6.99% (Feb 2019) 29.65 L -5.20 L
Reliance Industries Ltd. Refineries/marketing 1202.1 6.93% 0.39% 6.93% (Nov 2019) 1.39% (Dec 2018) 7.75 L 0.00
Kotak Mahindra Bank Ltd. Banks 1062.8 6.12% -0.05% 6.66% (Sep 2019) 5.11% (Feb 2019) 6.58 L -0.22 L
ITC Limited Cigarettes 1015.4 5.85% -0.27% 8.1% (Jan 2019) 5.85% (Nov 2019) 41.21 L 0.00
Axis Bank Ltd. Banks 598.6 3.45% 0.63% 3.45% (Nov 2019) 0% (Dec 2018) 8.10 L 1.46 L
Larsen & Toubro Ltd. Engineering, designing, construction 565.5 3.26% -0.35% 4.04% (Jun 2019) 1.86% (Jan 2019) 4.25 L 0.00
Jubilant Foodworks Ltd. Consumer food 504.9 2.91% 0.03% 3.21% (Mar 2019) 1.57% (Jan 2019) 3.12 L 0.00
United Spirits Ltd. Brew/distilleries 485 2.79% -0.09% 3.24% (Jul 2019) 0% (Dec 2018) 8.00 L 0.00
Hindustan Unilever Ltd. Diversified 447.8 2.58% -0.18% 3.94% (Dec 2018) 2.4% (Jun 2019) 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
DSP Equity Fund - Regular Plan - Growth 5 3176.37 -0.49 9.81 5.15 17.46 13.63
Axis Multicap Fund - Growth NA 5117.59 0.16 9.28 6.51 17.21 0.00
JM Multicap Fund - Growth 5 141.82 -1.17 9.73 8.81 15.78 14.43
Sahara Growth Fund - Growth NA 4.06 1.36 11.60 3.02 13.85 10.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 317.06 0.45 10.77 4.05 13.66 0.00
LIC MF Multicap Fund - Growth 4 298.69 0.99 8.66 4.80 13.34 8.18
Essel Multi Cap Fund - Growth NA 209.03 0.86 9.37 2.29 13.16 0.00
Parag Parikh Long Term Equity Fund - Growth NA 2480.49 -0.66 4.47 3.78 12.39 12.89
Kotak Standard Multicap Fund - Growth 4 29095.76 -0.28 8.21 0.86 12.35 13.64
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1587.39 0.50 10.10 2.01 12.28 15.03

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 22179.62 0.43 1.34 2.94 6.70 6.92
Tata Equity PE Fund - Regular Plan - Growth 3 5336.36 -0.24 7.52 1.15 6.70 10.30
Tata Hybrid Equity Fund - Regular Plan - Growth 3 4272.27 -0.04 6.04 0.49 7.12 7.11
Tata Short Term Bond Fund - Regular Plan - Growth 3 2536.12 0.32 1.60 4.37 9.20 4.63
Tata India Tax Savings Fund - Regular Plan - Growth 3 2063.16 0.45 8.93 1.64 14.04 13.94
Tata Multicap Fund - Growth NA 1735.72 -0.43 10.97 5.96 11.06 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1541.55 0.04 8.35 3.19 13.39 11.40
Tata India Consumer Fund - Growth NA 1336.52 -3.19 6.41 2.05 -2.14 18.53
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1151.46 -0.21 9.60 4.76 9.16 12.84
Tata Balanced Advantage Fund - Growth NA 1087.75 -0.19 4.34 2.04 0.00 0.00

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