Tata Multicap Fund Regular-Growth
The fund is rated 1 star. The asset mix and balance between returns and downside risk provided some support. The overall investment selection was the main limitation and did not provide enough support for a higher rating. The higher annual fee of 2.15% was a minor drawback.
This fund has a ok track record with Asset Allocation, a bad average track record with Selection/Timing. It is important to note, however, that this fund has a 3575.982 AUM and a 2.15 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (82)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 5.11% | ₹182.57 Cr | 25,75,000 |
| Adani Ports and Special Economic Zone Ltd. | 3.12% | ₹111.52 Cr | 7,00,000 |
| Others | 3.12% | ₹111.38 Cr | — |
| Reliance Industries Ltd. | 2.50% | ₹89.39 Cr | 7,00,000 |
| Axis Bank Ltd. | 2.18% | ₹78 Cr | 6,00,000 |
| NTPC Ltd. | 2.13% | ₹76.12 Cr | 23,25,000 |
| ICICI Bank Ltd. | 2.09% | ₹74.88 Cr | 5,15,000 |
| Pearl Global Industries Ltd. | 2.00% | ₹71.46 Cr | 2,90,022 |
| Dixon Technologies (India) Ltd. | 1.90% | ₹68.08 Cr | 45,842 |
| Maruti Suzuki India Ltd. | 1.89% | ₹67.74 Cr | 50,000 |
फंड तपशील
To Generate Long Term Capital Appreciation. An open ended equity scheme investing across large cap, mid cap and small cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Exit load of 0.50%, if redeemed within 30 days.