Tata Mutual Fundimage

Tata Multicap Fund

EquityMulti CapIDCW-AnnualAnnual IDCW ReinvestmentIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

15.57

AUM (in Cr)

₹ 3542.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Multicap Fund
2.56
5.42
6.34
9.35
10.39
Nifty500 Multicap 50:25:25
1.56
7.35
3.52
7.68
14.91
14.04
Multi Cap
1.41
6.40
8.15
8.39
15.20
14.37

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
% 1.64
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 3542.75
Inception Date
-
Turnover Ratio
% 64.47
Exit Load
0.5% for redemption within 30 days
Asset Class
Equity
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