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Tata Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.186 0.64%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 95.73% investment in indian stocks of which 61.99% is in large cap stocks, 19.25% is in mid cap stocks, 5.19% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10356.40 3.56% - 2.54% 13/70
1 Month 18-Sep-19 10987.00 9.87% - 6.24% 4/70
3 Month 18-Jul-19 10606.10 6.06% - 0.63% 12/69
6 Month 18-Apr-19 10534.80 5.35% - -1.44% 13/68
YTD 01-Jan-19 10920.80 9.21% - -0.68% 12/68
1 Year 17-Oct-18 11454.50 14.54% 14.50% 8.37% 15/67
Since Inception 06-Sep-18 11186.00 11.86% 10.57% 6.91% 30/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13103.02 9.19 % 17.42 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.73%
No of Stocks : 35 (Category Avg - 43.17) | Large Cap Investments : 61.99%| Mid Cap Investments : 19.25% | Small Cap Investments : 5.19% | Other : 9.3%

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 1561.3 9.30% 0.36% 9.64% (May 2019) 8.54% (Oct 2018) 12.72 L 12.72 L
ICICI Bank Ltd. Banks 1511.4 9.00% -0.01% 9.16% (Jul 2019) 0% (Oct 2018) 34.85 L 0.00
Kotak Mahindra Bank Ltd. Banks 1118.2 6.66% 0.52% 6.66% (Sep 2019) 2.94% (Oct 2018) 6.80 L 0.00
ITC Limited Cigarettes 1070.8 6.38% -0.01% 8.1% (Jan 2019) 5.19% (Oct 2018) 41.21 L 0.00
Reliance Industries Ltd. Refineries/marketing 1032.5 6.15% 0.72% 6.15% (Sep 2019) 1.39% (Dec 2018) 7.75 L 85.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 626.6 3.73% 0.17% 4.04% (Jun 2019) 1.86% (Jan 2019) 4.25 L 0.00
United Spirits Ltd. Brew/distilleries 533.6 3.18% 0.01% 3.24% (Jul 2019) 0% (Oct 2018) 8.00 L 0.00
Jubilant Foodworks Ltd. Consumer food 492.1 2.93% 0.21% 3.21% (Mar 2019) 0.53% (Oct 2018) 3.62 L 0.00
- Associated Cement Companies Ltd. Cement 466.4 2.78% 0.00% 3.06% (May 2019) 0% (Oct 2018) 2.90 L 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 459.9 2.74% 0.05% 2.74% (Sep 2019) 0% (Oct 2018) 7.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 3.28%
Reverse Repo Reverse Repo 1.10%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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 4574.56 9.05 6.71 9.89 24.90 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
JM Multicap Fund - (Direct) - Growth 4 138.99 9.88 8.15 8.77 21.79 12.03
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.04 2.80 3.88 15.07 7.92
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 7.69 1.71 2.38 14.67 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 7.85 2.29 1.85 14.32 10.32

More Funds from Tata Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 - Direct Plan - Growth 3 12240.84 0.48 1.51 3.33 7.18 7.07
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 6.69 0.54 -1.40 7.95 9.63
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 4.37 -1.72 -0.43 9.85 5.83
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 0.78 1.90 5.51 7.14 5.64
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 6.34 -0.82 1.08 16.75 10.72
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 9.54 4.77 4.10 13.82 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 5.08 -0.03 2.82 17.38 9.33
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 8.05 7.70 1.74 6.66 16.78
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 8.07 3.63 1.35 13.06 10.92
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 3.63 1.11 2.38 0.00 0.00

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