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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Multicap Fund Direct Growth

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Tata Multicap Fund Direct Growth

(10.9%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
?150
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Expense Ratio
0.86%
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NAV
?16.2 (18-Jun-2026)
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Fund Started
02-Feb-2023
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Fund Size
?3,325Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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Returns
1Y
10.9%
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3Y
14.0%
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.86%
2.1Y annualised returns higher than category average by 10.02%
3.1Y category rank: 2
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Cons
1.3Y annualised returns lower than category average by 4.53%
2.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
3.6%
Reliance Industries Ltd
2.8%
Thermax Ltd
2.7%
Adani Ports and Special Economic Zone Ltd
2.7%
NTPC Ltd
2.7%
Apollo Hospitals Enterprise Ltd
2.7%
Dr. Lal Pathlabs Ltd
2.6%
Axis Bank Ltd
2.3%
Bharti Airtel Ltd
2.2%
Power Finance Corporation Ltd
2.1%
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Fund Manager
Name
Meeta Shetty
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Education
Ms. Shetty is Bachelor in Economics and CFA Charterholder
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Experience
Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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