
Tata Multicap Fund(G)-Direct Plan
+10.97%
3Y annualised
+10.97%
3Y annualised
-0.53% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹16.32
Min. SIP amount
₹150
Fund size (AUM)
3358 Cr
Expense ratio
0.4%
Launched on
02 Feb 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹16.32
Min. SIP amount
₹150
Fund size (AUM)
3358 Cr
Expense ratio
0.4%
Launched on
02 Feb 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
40.59%
Mid Cap
21.16%
Small Cap
28.20%
Others
10.05%
Sector Allocation
Bank
17.65%
Healthcare
12.26%
Automobile & Ancillaries
8.85%
Cash & Cash Equivalents And Net Assets
8.37%
It
7.61%
Domestic Equities
5.69%
Finance
5.21%
Power
3.80%
Others
30.54%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Meeta Shetty
Present
Murthy Nagarajan
Present
Hasmukh Vishariya
Present
Similar/Peer Fund Comparison
ITI Flexi Cap Fund(G)-Direct Plan
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Navi Flexi Cap Fund(G)-Direct Plan
Taurus Flexi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
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FAQs
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