Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.10%
-0.34% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-49 years -10 months
5 years 10 months
9 years 7 months
Fund info
Fund size
₹3227.39 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
3rd
Sundaram Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
4th
Sundaram Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
5th
Sundaram Equity Fund Direct Growth
17th
Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 2 years, having been launched on 2023-02-02. Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3227.39 Cr worth of assets under management (AUM) as of Thu Dec 11 2025. The latest Net Asset Value (NAV) of Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl as of Wed Dec 10 2025 is ₹15.2057. The fund has an expense ratio of 0.4%, which is medium comparable to most other Equity funds.
Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are -1.41%. Since launch, it has delivered 15.82% average annual returns.
The Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Communication Services, Financial Services, Technology, Energy, Industrials, Healthcare, Utilities sectors.
Top 5 Holdings of Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl.
- Bharti Airtel Ltd: 4.07%
- HDFC Bank Ltd: 4.06%
- Tech Mahindra Ltd: 3.99%
- State Bank of India: 3.76%
- Axis Bank Ltd: 3.57%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2023-02-02 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
