NAV on (11 May 2026 )
₹15.67 ▼
(-1.37%)
Fund Size
₹2853.95 Crores
1Y Returns
15.97 %
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Launch Date
January 16, 2023
Fund Manager
Mr. Murthy Nagarajan
Initial Price
10
AUM Fund
2853.95 Cr
Min investment
Rs 5000
Expense Ratio
0.29%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
+4.78%
6 Months
+2.48%
1 Year
+15.97%
2 Years (CAGR)
+8.96%
3 Years (CAGR)
+15.07%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Tata Multicap Fund - Direct Plan - IDCW?
A: The latest NAV of Tata Multicap Fund - Direct Plan - IDCW is ₹ 15.67 as on 11 May 2026.
Q: What type of mutual fund is Tata Multicap Fund - Direct Plan - IDCW?
A: Tata Multicap Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Multicap Fund - Direct Plan - IDCW?
A: The expense ratio of Tata Multicap Fund - Direct Plan - IDCW is 0.29%, which impacts overall returns.
Q: Who manages Tata Multicap Fund - Direct Plan - IDCW?
A: Tata Multicap Fund - Direct Plan - IDCW is managed by Mr. Murthy Nagarajan, who oversees investment strategy and portfolio decisions.
Q: Is Tata Multicap Fund - Direct Plan - IDCW a good investment?
A: Tata Multicap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Multicap Fund - Direct Plan - IDCW?
A: The exit load of Tata Multicap Fund - Direct Plan - IDCW is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Tata Multicap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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