Tata Multicap Fund - Regular Plan - Growth
Fund House: Tata Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 05-02-2023 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 2.03% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,215.71 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 51.4% | Exit Load: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
15.0175
0.1 (0.6606%)
12.94%
Benchmark: 15.51%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.89 |
| Sharpe Ratio | 0.5 |
| Alpha | -3.89 |
| Beta | 0.91 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 8.97 | 4.91 | 12.77 | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 14.79 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 9.75 | 7.74 | 20.64 | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 8.67 | 6.97 | 19.95 | 16.59 | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8.54 | 9.0 | 20.28 | 16.84 | 15.45 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 8.49 | 4.58 | 19.43 | 12.13 | - |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.99 | 6.65 | 17.04 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 7.02 | 6.81 | 21.42 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 6.78 | 6.02 | 21.35 | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 6.39 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.84%
Others
2.4%
Others
2.01%
Large Cap
46.22%
Mid Cap
23.53%
