Dividend|Tata Mutual Fund
Tata Multicap Fund - Regular Plan - IDCW Payout
29 May 2025
13.8597
0.0770
(0.56%)
-
YTD Return0.0770
-
Expense Ratio1.91
-
Turnover Ratio0.00
-
Inception Date02 Feb 2023
-
Std Deviation1.2136
-
52 W High15.5916
-
52 W Low12.0280
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - IDCW Payout |
4.78
|
14.86
|
-4.78
|
3.02
|
0.00
|
0.00
|
14.92
|
| 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 |
Note: