Tata Multicap Fund Direct - Growth
NAV
₹15.6705
as on 19 Sep 2024, 09:00 PM
₹-0.0836(0.53%)
Last Change
Scheme Information
Tata Multicap Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹3,310.53 Cr
0.36%
3.74%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Nifty 500 Multicap 50:25:25 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
25.07%
₹829.95 Cr
Automobile
10.15%
₹336.02 Cr
Energy
8.75%
₹289.67 Cr
Construction
8.65%
₹286.36 Cr
Services
7.74%
₹256.23 Cr
Others
39.64%
₹1,312.29 Cr
Financial
25.07%
₹829.95 Cr
Automobile
10.15%
₹336.02 Cr
Energy
8.75%
₹289.67 Cr
Construction
8.65%
₹286.36 Cr
Services
7.74%
₹256.23 Cr
Others
39.64%
₹1,312.29 Cr
State Bank of India
3.33%
₹110.24 Cr
HDFC Bank Ltd.
3.20%
₹105.94 Cr
Axis Bank Ltd.
3.00%
₹99.32 Cr
Reliance Industries Ltd.
2.97%
₹98.32 Cr
Others
87.50%
₹2,896.71 Cr
State Bank of India
3.33%
₹110.24 Cr
HDFC Bank Ltd.
3.20%
₹105.94 Cr
Axis Bank Ltd.
3.00%
₹99.32 Cr
Reliance Industries Ltd.
2.97%
₹98.32 Cr
Others
87.50%
₹2,896.71 Cr
Funds in this Category
This fund's returns: 31.56%
HSBC Multi Cap Fund Direct - Growth
Min. Investment
₹500
53.45
Category Returns
31.56%
53.45%
3Y Returns
53.45 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹100
53.38
Category Returns
31.56%
53.45%
3Y Returns
53.38 %
Kotak Multicap Fund Direct - Growth
Min. Investment
₹100
52.26
Category Returns
31.56%
53.45%
3Y Returns
52.26 %
About Tata Multicap Fund Direct - Growth
Tata Multicap Fund Direct - Growth scheme return performance in last 1 year is 31.56%, is 54.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹3,310.53 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,29,374
₹1,31,557
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,557
31.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
