Tata Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 13.26

4.31%

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Tata Multicap Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.92%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,836 Cr
Plan

REGULAR
Launch date

16 Jan 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF277KA1703

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.08%
Ashok Leyland Ltd Futures	-1.84%
Voltas Ltd Futures	-0.51%
Aditya Birla Fashion and Retail Ltd Futures	-0.44%
Kotak Mahindra Bank Ltd	1.32%
Larsen & Toubro Ltd	2.1%
Lupin Ltd	1.32%
The Ramco Cements Ltd	1.43%
UNO Minda Ltd	2.03%
Samvardhana Motherson International Ltd	1.9%
NTPC Ltd	3.08%
PI Industries Ltd	1.77%
Piramal Enterprises Ltd	0.53%
PNB Housing Finance Ltd	1.52%
PVR Inox Ltd	1.12%
Radico Khaitan Ltd	1.83%
Reliance Industries Ltd	4.4%
REC Ltd	1.2%
Sobha Ltd	0.68%
State Bank of India	3.71%
Supreme Industries Ltd	0.9%
Tata Consultancy Services Ltd	1.4%
Thermax Ltd	1.33%
Transport Corporation Of India Ltd	1.14%
Ultratech Cement Ltd	0.96%
Usha Martin Ltd	1.03%
Voltas Ltd	1.56%
Zee Entertainment Enterprises Ltd	0.77%
RHI Magnesita India Ltd	0.87%
Aditya Birla Fashion and Retail Ltd	0.92%
Net Current Assets	0.0%
Cash/Net Current Assets	1.68%
Gujarat Gas Ltd	0.83%
GNA Axles Ltd	1.07%
SBI Life Insurance Company Ltd	1.72%
Cash Margin	2.79%
Orient Electric Ltd	0.78%
Bandhan Bank Ltd	1.26%
HDFC Asset Management Company Ltd	1.59%
Embassy Office Parks REIT REITs	1.03%
SBI Cards & Payments Services Ltd	0.6%
Equitas Small Finance Bank Ltd	1.31%
Restaurant Brands Asia Ltd	0.86%
Craftsman Automation Ltd	1.52%
Barbeque-Nation Hospitality Ltd	0.91%
Jio Financial Services Ltd	0.21%
Rishabh Instruments Ltd	0.19%
Yatra Online Ltd	1.66%
Juniper Hotels Ltd	1.27%
HDFC Bank Ltd	3.91%
Indian Bank	2.11%
Infosys Ltd	2.11%
ITC Ltd	1.4%
Jamna Auto Industries Ltd	0.93%
Birlasoft Ltd	1.36%
K.P.R. Mill Ltd	1.12%
Kajaria Ceramics Ltd	1.36%
KNR Constructions Ltd	0.87%
AIA Engineering Ltd	0.87%
Ambuja Cements Ltd	1.27%
Apollo Hospitals Enterprise Ltd	1.12%
Ashok Leyland Ltd	1.83%
Axis Bank Ltd	2.77%
Bharti Airtel Ltd	2.71%
Brigade Enterprises Ltd	1.57%
Can Fin Homes Ltd	1.81%
Cipla Ltd	1.43%
Cummins India Ltd	1.71%
Dabur India Ltd	1.24%
DLF Ltd	1.17%
The Federal Bank Ltd	2.12%
GAIL (India) Ltd	1.27%
HCL Technologies Ltd	1.91%
Havells India Ltd	0.64%

Sectors

Company	Allocation %
Others	4.55%
Automobile	7.44%
Construction	7.42%
Consumer Staples	4.47%
Materials	5.92%
Financial	25.44%
Capital Goods	4.74%
Consumer Discretionary	1.83%
Chemicals	1.77%
Textiles	1.12%
Services	7.44%
Energy	9.58%
Technology	6.78%
Insurance	1.72%
Metals & Mining	1.90%
Healthcare	4.40%
Communication	3.48%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

55
AUM

₹ 1,36,144 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

8
AUM

₹ 14,993 Cr
Highest Return

16.61%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now