Tata Multicap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Multicap Fund - Growth - Direct Plan

21 Feb 2025
12.9421
-0.0742
(-0.57%)
  • YTD Return
    -0.0742
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    02 Feb 2023
  • Std Deviation
    1.1062
  • 52 W High
    16.0240
  • 52 W Low
    12.6314
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Multicap Fund - Growth - Direct Plan -7.69 -10.21 -15.73 -1.78 0.00 0.00 13.37
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Meeta Shetty, Murthy Nagarajan
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Multicap Fund - Growth - Direct Plan

The Expense ratio of Tata Multicap Fund - Growth - Direct Plan is 0.52

What is the Turn Over Ratio of Tata Multicap Fund - Growth - Direct Plan

The turnover ratio of Tata Multicap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Tata Multicap Fund - Growth - Direct Plan

Tata Multicap Fund - Growth - Direct Plan started on 02 Feb 2023

What is the Standard Deviation of Tata Multicap Fund - Growth - Direct Plan

The standard deviation of Tata Multicap Fund - Growth - Direct Plan is 1.1062

What is the 52 Week High of Tata Multicap Fund - Growth - Direct Plan

The 52-week high of Tata Multicap Fund - Growth - Direct Plan is 16.0240

What is the 52 Week Low of Tata Multicap Fund - Growth - Direct Plan

The 52-week low of Tata Multicap Fund - Growth - Direct Plan is 12.6314

What is the NAV Of Tata Multicap Fund - Growth - Direct Plan

The NAV of Tata Multicap Fund - Growth - Direct Plan is 12.9421