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Tata Multicap Fund - Regular Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 06 Sep,2018

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10.48
Change Change %
-0.0814 -0.7705%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 10.56
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,293.84
Expense Ratio 2.18

1 Month Range

9.91 10.66

52 Wk Range

9.62 10.66
Period:

Compare NAV performance of Tata Multicap Fund-Reg(G) vs. Peers

Color code for Price performance of Tata Multicap Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 9.92 76.66%
3 Months 13 Mar,2019 10.27 11.39%
6 Months 13 Dec,2018 10.10 9.19%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.19 -3.54%
3 Months 01 Nov,2018 9.75 0.84%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD 154.25 9.64
ICICI BANK LTD 131.14 8.20
ITC LTD 114.79 7.17
TREPS 111.95 7.00
KOTAK MAHINDRA BANK LTD 103.51 6.47

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Investment Information

Investment Objective The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sonam Udasi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Sonam Udasi
Registrar Computer Age Management Services Private Limited

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Tata Multicap Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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