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Tata Multicap Fund-Reg(G)

As on Mar-21-2025 change fund
12.81  up0.12 (0.94%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)9.8112.8212.81
Net Assets(Rs Crores) (as on 21-Mar-2025) 1846.57 2835.84 2661.41
Scheme Returns(%)(Absolute)-1.8530.25-1.79
B'mark Returns(%)(Absolute)NANANA
Category Rank13/2421/2925/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.916.84-7.09NA
2023-202410.877.928.790.32
Top 10 holdings
company (%)
HDFC Bank Ltd.5.21 
Axis Bank Ltd.4.58 
Bharti Airtel Ltd.3.69 
State Bank Of India3.21 
NTPC Ltd.2.72 
Reliance Industries Ltd.2.71 
Infosys Ltd.2.54 
Power Finance Corporation Ltd.2.27 
Firstsource Solutions Ltd.2.21 
Indian Bank2.21 

Category

Multi Cap Fund

Launch Date

02-Feb-23

ISIN Code

INF277KA1703

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,661.41

portfolio price to book value

4.5

investing style?

Large Growth

fund manager?

Meeta Shetty,Murthy Nagarajan,Hasmukh Vishariya

inception date (regular plan)

02-Feb-23

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Private14.51
IT - Software5.89
Bank - Public5.42
Auto Ancillary4.30
Pharmaceuticals & Drugs4.08
Finance Term Lending3.76
Telecommunication - Service Provider3.69
Finance - Housing3.43
Power Generation/Distribution3.42
Construction - Real Estate2.84

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,661.411.29NANANA12.32
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200535,353.4712.1222.5731.4113.5417.91
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202114,374.187.4522.30NANA16.62
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202114,650.929.1520.73NANA17.90
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199412,901.4810.6019.6127.8613.8515.13
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,347.8716.4018.83NANA16.06
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,022.053.5017.7020.57NA13.51
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,364.1714.2517.2125.9212.8515.76
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,218.808.7416.63NANA14.53
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,448.497.2616.5728.62NA15.81
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,400.7511.4515.9127.1612.6616.40
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202217,579.4818.1715.38NANA16.06
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,416.5810.3914.1025.7313.8315.62
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,409.929.3214.09NANA15.90
Quant Active Fund(G)Large-Growth 20-Mar-20018,767.12-3.4012.7433.3816.9118.46
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,260.7618.62NANANA20.15
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,417.8815.50NANANA21.62
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,530.0313.84NANANA18.12
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,316.3812.32NANANA24.84
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,790.3111.78NANANA7.82
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023695.2510.18NANANA26.65
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,064.449.50NANANA16.43
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022959.139.38NANANA17.37
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20233,891.798.29NANANA27.06
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,051.14NANANANA23.33
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,105.94NANANANA-7.85
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202471.54NANANANA-11.00
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024320.89NANANANA-11.30
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024332.05NANANANA-9.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of investment and 1% for remaining investment on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
15.59
52 Week Low
12.03
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
41.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3498
Semi Standard Deviation [%]
0.7902
Beta [%]
1.0519
Sharp Ratio [%]
0.0101
R-Square [%]
0.8309
Expense Ratio [%]
1.9500
AVG Ratio [%]
0.0186
Other Ratios
Jenson Ratio [%]
-0.0098
Treynor Ratio [%]
0.0020
Turnover Ratio [%]
41.5000
FAMA Ratio [%]
-0.0080
SORTINO Ratio [%]
0.0027
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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