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Tata Multicap Fund Direct Growth INF277KA1679

NAV / 1-Day Return
Total Assets
29.3 Bil
Inception Date
Feb 02, 2023
Expense Ratio
0.520%
Fee Level
Load
1.00%
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
11%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 92.95 94.80 100.00
Fixed Income 0.00 0.35 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.05 3.49 0.00
Other 0.00 1.65 0.00

Stock Style

People

Inception Date
Feb 02, 2023
Number of Managers
3
Longest Tenure
2.0 Years
Average Tenure
1.1 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Feb 02, 2023 –Present
Dec 19, 2023 –Present
Jan 27, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
76 0
Equity Holdings
74
Bond Holdings
0
Other Holdings
2
Total Holdings
76
% Assets in Top 10 Holdings
28
Reported Turnover %
11.32
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.05 Feb 28, 2023 1,189,125,000
INR Indian Rupee
18.96 Financial Services
3.46 Feb 28, 2023 1,016,438,000
INR Indian Rupee
44.51 Communication Services
3.27 Feb 28, 2023 958,396,000
INR Indian Rupee
-4.64 8.80 Financial Services
2.59 Feb 28, 2023 759,060,000
INR Indian Rupee
-15.98 18.90 Energy
2.57 Feb 28, 2023 753,300,000
INR Indian Rupee
-0.57 Utilities
2.56 Feb 28, 2023 751,920,000
INR Indian Rupee
12.59 24.27 Narrow Technology
2.52 Feb 28, 2023 739,575,000
INR Indian Rupee
-6.88 Financial Services
2.39 May 31, 2024 701,953,000
INR Indian Rupee
-2.39 Financial Services
2.18 Feb 28, 2023 639,113,000
INR Indian Rupee
-2.04 Financial Services
2.04 Feb 28, 2023 599,322,000
INR Indian Rupee
10.73 Financial Services
Holdings as of Jan 31, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


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