Tata Mutual Fundimage

Tata Multicap Fund

EquityMulti CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Nov 24)

₹ 14.12

AUM (in Cr)

₹ 3218.66

1 Year CAGR

% 18.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Multicap Fund
-6.40
-4.83
6.10
18.58
0.00
0.00
Nifty500 Multicap 50:25:25
-6.40
-4.70
5.58
27.70
16.54
22.64
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio
% 1.90
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 3218.66
Inception Date
16 Jan 2023
Turnover Ratio
% 33.29
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL. Redemption/Switch-out/SWP/STP 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/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL.
Asset Class
Equity
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Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Multicap Fund

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