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Scheme Profile

Tata Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,863
Inception Date
02-02-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.5916 (27-Sep-2024) / 12.028 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.18 ( 0.00) ( -0.01 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 1,31,839
  • Entry Load
  • NIL
  • Exit Load
  • On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.36 times
  • Portfolio P/B
  • 5.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 44.45

Risk Factors

  • Jenson's Alpha
  • -8.24
  • Standard Deviation
  • 4.25
  • Beta
  • 0.94
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,00,000
  • 5.11
  • Axis Bank Ltd
  • Equity
  • 12,00,000
  • 4.62
  • Bharti Airtel Ltd
  • Equity
  • 6,25,000
  • 3.78
  • State Bank of India
  • Equity
  • 12,40,000
  • 3.34
  • Reliance Industries Ltd
  • Equity
  • 7,00,000
  • 3.12

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,36,90,000
  • 19.45
  • Finance
  • 42,78,872
  • 10.71
  • IT - Software
  • 33,43,366
  • 9.89
  • Auto Ancillaries
  • 43,68,316
  • 4.88
  • Healthcare
  • 10,84,914
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.41 -5.80 0 2.54 2,863.12
2024 12.05 20.00 0 8.12 3,156.80
2023 27.75 27.86 0 18.10 2,814.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -10.54 -8.34 0 -1.39 2,863.12
Dec-2024 -7.32 -5.13 0 -7.27 3,156.80
Sep-2024 5.61 7.13 0 6.07 3,365.02
Jun-2024 10.94 12.08 0 6.78 3,160.02

Peer Comparison

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Asset Allocation

Sector Allocation

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