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Tata Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.7844 0.44%
    (as on 19th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 96.61% investment in indian stocks of which 46.07% is in large cap stocks, 32.43% is in mid cap stocks, 7.74% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9948.80 -0.51% - -0.31% 38/62
1 Month 18-Sep-20 10058.70 0.59% - 0.10% 34/64
3 Month 17-Jul-20 11014.90 10.15% - 8.67% 16/64
6 Month 17-Apr-20 12300.90 23.01% - 22.21% 27/63
YTD 01-Jan-20 10223.10 2.23% - -0.82% 15/63
1 Year 18-Oct-19 10535.00 5.35% 5.32% 2.71% 17/63
2 Year 19-Oct-18 12080.20 20.80% 9.90% 6.47% 19/60
Since Inception 06-Sep-18 11784.40 17.84% 8.05% 6.52% 34/63

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13320.89 11.01 % 20.91 %
2 Year 19-Oct-18 24000 27148.04 13.12 % 12.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 96.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.61%
No of Stocks : 43 (Category Avg - 45.12) | Large Cap Investments : 46.07%| Mid Cap Investments : 32.43% | Small Cap Investments : 7.74% | Other : 10.37%

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
Reliance Industries Ltd. Refineries/marketing 1709.3 9.99% 0.42% 9.99% (Sep 2020) 3.67% (Jan 2020) 7.65 L -0.15 L
HDFC Bank Ltd. Banks 1078.6 6.31% -0.28% 9.34% (Nov 2019) 6.31% (Sep 2020) 10.00 L 0.00
ICICI Bank Ltd. Banks 890.4 5.21% -1.80% 9.31% (Oct 2019) 5.21% (Sep 2020) 25.10 L -5.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 767.8 4.49% 0.36% 4.49% (Sep 2020) 0% (Oct 2019) 1.48 L -0.16 L
Hindustan Unilever Ltd. Diversified 672.2 3.93% -0.13% 5.04% (Mar 2020) 2.44% (Dec 2019) 3.25 L 0.00
Infosys Ltd. Computers - software 670.5 3.92% 0.52% 3.92% (Sep 2020) 0% (Oct 2019) 6.65 L 45.00 k
HCL Technologies Limited Computers - software 604.6 3.54% 0.48% 3.54% (Sep 2020) 0% (Oct 2019) 7.45 L 0.00
United Spirits Ltd. Brew/distilleries 433.3 2.53% -0.18% 2.91% (Jul 2020) 2.13% (Apr 2020) 8.40 L 0.00
Pfizer Ltd. Pharmaceuticals 431.2 2.52% 0.09% 2.52% (Sep 2020) 0% (Oct 2019) 88.00 k -1.70 k
NATCO Pharma Ltd. Pharmaceuticals 428.4 2.51% 0.50% 2.51% (Sep 2020) 0% (Oct 2019) 4.51 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 4.51%
Net Receivables Net Receivables -1.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    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
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 1.85 12.11 36.43 23.66 13.43
Quant Active Fund - Direct Plan - Growth NA 65.78 -3.90 15.57 40.94 20.70 10.94
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 0.70 12.17 37.81 20.52 9.04
UTI Equity Fund - Direct Plan - Growth 4 11386.26 2.09 12.56 30.78 12.85 9.38
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 1.87 9.85 24.61 10.73 8.86
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 1.16 10.50 27.62 7.94 5.67
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 0.22 7.04 23.10 6.62 4.96
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 1.49 9.39 25.78 5.06 0.58
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 1.78 9.02 23.38 4.27 1.19
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 -1.37 8.71 21.02 4.17 1.92

More Funds from Tata Mutual Fund

Out of 58 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 * , 3 is/are ranked 1 * , and 39 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 15556.50 0.30 0.85 1.95 4.87 6.42
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 2.67 9.26 28.68 4.18 1.52
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3201.26 2.41 6.03 19.69 1.56 3.02
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.19 1.25 6.55 10.94 6.68
Tata Overnight Fund - Direct Plan - Growth NA 2130.81 0.26 0.78 1.54 3.79 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.34 1.12 2.59 5.86 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2069.86 1.78 9.63 24.72 2.13 4.07
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 0.59 10.15 23.01 5.32 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1633.81 0.75 7.78 23.55 3.47 5.45
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.70 1.43 4.56 7.97 5.88

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