Tata Multicap Fund - Direct (IDCW) (RI)


Multi Cap Fund
  • NAV 12.36 (0.90%)
  • Fund Size (Cr) ₹2473.34
  • Expense Ratio 0.29
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹150
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 22.47%

Basic Details

Scheme Manager
RahulSingh
Bench Mark
Nifty 500 Multicap 50:25:25 Total Return Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Nov-23
  • 10153.88
  • 1.54%
  • -
  • 1.99%
  • 89/98
  • 1 Month
  • 30-Oct-23
  • 10516.43
  • 5.16%
  • -
  • 7.84%
  • 95/98
  • 3 Month
  • 30-Aug-23
  • 10463.96
  • 4.64%
  • -
  • 7.43%
  • 86/92
  • 6 Month
  • 30-May-23
  • 11563.96
  • 15.64%
  • -
  • 20.63%
  • 79/84
  • 1 Year
  • 0
  • -
  • -
  • 23.05%
  • -/-
  • 3 Year
  • 0
  • 0%
  • -
  • 26.88%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 19.82%
  • -/-
  • Since Inception
  • 02-Feb-23
  • 12246.7
  • 22.47%
  • 22.47%
  • 18.32%
  • 17/98

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 100000
  • 111975.31
  • 11.98%
  • 11.98%
  • 3 Year
  • 01-Mar-23
  • 100000
  • 111975.31
  • 11.98%
  • 3.84%
  • 5 Year
  • 01-Mar-23
  • 100000
  • 111975.31
  • 11.98%
  • 2.29%
  • 10 Year
  • 01-Mar-23
  • 100000
  • 111975.31
  • 11.98%
  • 1.14%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 4.18%
  • 700000
  • 103.36
  • Equity
  • Banks
  • St Bk of India
  • 3.2%
  • 1400000
  • 79.18
  • Equity
  • Banks
  • Axis Bank
  • 2.54%
  • 640000
  • 62.84
  • Equity
  • Banks
  • NTPC
  • 2.48%
  • 2600000
  • 61.31
  • Equity
  • Power Generation & Distribution
  • Bharti Airtel
  • 2.31%
  • 625000
  • 57.15
  • Equity
  • Telecomm-Service
  • Craftsman Auto
  • 2.24%
  • 114004
  • 55.51
  • Equity
  • Auto Ancillaries
  • Infosys
  • 2.21%
  • 400000
  • 54.74
  • Equity
  • IT - Software
  • Zee Entertainmen
  • 2.17%
  • 2067000
  • 53.58
  • Equity
  • Entertainment
  • Can Fin Homes
  • 2.1%
  • 680000
  • 51.91
  • Equity
  • Finance
  • Ashok Leyland
  • 2.05%
  • 3025000
  • 50.73
  • Equity
  • Automobile

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Tata Multicap Fund - Direct (IDCW) (RI)
  • 2473.34
  • 5.16%
  • 4.64%
  • 15.64%
  • -
  • -
  • HDFC Multi Cap Fund - Direct (G)
  • 8962.35
  • 8.17%
  • 7.48%
  • 23.10%
  • 30.32%
  • -
  • HDFC Multi Cap Fund - Direct (IDCW)
  • 8962.35
  • 8.17%
  • 7.48%
  • 23.11%
  • 30.32%
  • -
  • Kotak Multicap Fund - Direct (IDCW) RI
  • 6354.48
  • 8.52%
  • 8.98%
  • 25.51%
  • 28.54%
  • -
  • Kotak Multicap Fund - Direct (G)
  • 6354.48
  • 8.52%
  • 8.98%
  • 25.51%
  • 28.53%
  • -
  • Nippon India Multi Cap Fund - Direct (B)
  • 20916.43
  • 6.32%
  • 4.70%
  • 21.36%
  • 28.39%
  • 34.65%

News

  • Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Tata Mutual Fund has announced 21 November 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Tata Equity P/E Fund - Regular Plan ? IDCW Trigger ? Option A (5%): Rs 1.25

    Tata Equity P/E Fund - Direct Plan ? IDCW Trigger ? Option A (5%): Rs 1.35

    Powered by Capital Market - Live News

  • Tata MF Announces change in scheme name Tata Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 November 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    Tata India Tax Savings Fund Tata ELSS Tax Saver Fund

    Powered by Capital Market - Live News

  • Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Tata Mutual Fund has announced 01 November 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ? Regular Plan & Direct Plan: 0.31 each.

    Tata Equity Savings Fund ? Regular Plan & Direct Plan: 0.052 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 16-Jan-2023
  • Total AUM (Cr) ₹2473.34

Tata Multicap Fund - Direct (IDCW) (RI) is an Multi Cap Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Jan 2023, this fund is managed by RahulSingh. With assets under management (AUM) worth ₹2473.34 (Cr), as of 01-Dec-2023, Tata Multicap Fund - Direct (IDCW) (RI) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 22.47% since its launch.
The current NAV of Tata Multicap Fund - Direct (IDCW) (RI) is ₹12.36, as on 01-Dec-2023. The fund’s benchmark index is Nifty 500 Multicap 50:25:25 Total Return Index. You can invest in Tata Multicap Fund - Direct (IDCW) (RI) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.79% in Equity, 7.99% in Debt and 2.22% in cash and cash equivalents
The top 5 sectors the fund invests in are: 21.08% in Banks, 8.34% in Auto Components, 6.07% in Debt, 5.9% in Finance and 5.62% in Consumer Durables.

FAQs on Tata Multicap Fund - Direct (IDCW) (RI)

Tata Multicap Fund - Direct (IDCW) (RI) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 22.47% since inception. Looking to invest in Tata Multicap Fund - Direct (IDCW) (RI)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Multicap Fund - Direct (IDCW) (RI) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Tata Multicap Fund - Direct (IDCW) (RI)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Multicap Fund - Direct (IDCW) (RI) today and reap the benefits of this Multi Cap Fund fund!

In the short term, i.e., 1 year, Tata Multicap Fund - Direct (IDCW) (RI) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 22.47% returns.

The expense ratio of Tata Multicap Fund - Direct (IDCW) (RI) Direct Growth is 0.29%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Tata Multicap Fund - Direct (IDCW) (RI) is ₹2473.34 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Tata Multicap Fund - Direct (IDCW) (RI) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Multicap Fund - Direct (IDCW) (RI):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Tata Multicap Fund - Direct (IDCW) (RI)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Tata Multicap Fund - Direct (IDCW) (RI). Minimum lumpsum investment Tata Multicap Fund - Direct (IDCW) (RI) is ₹5000 and minimum SIP amount is ₹150. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Tata Multicap Fund - Direct (IDCW) (RI) is ₹12.36 as on 01 December 2023.

The 5 biggest stock holdings of Tata Multicap Fund - Direct (IDCW) (RI) are:
HDFC Bank (4.18%), St Bk of India (3.2%), Axis Bank (2.54%), NTPC (2.48%), Bharti Airtel (2.31%)

A majority of Tata Multicap Fund - Direct (IDCW) (RI) 's AUM worth ₹2473.34 (Cr) is invested in these 3 top sectors:

  • Banks: 21.08%
  • Auto Components: 8.34%
  • Debt: 6.07%

Power your investments with our smart trading platforms

  • app_download_icon_img
    5 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    1,316 Crore+
    Average Daily Turnover