3 Year return

0
Launched on January 2023 (1 year)

Investment Details

₹150

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2913.19 Cr.

Expense Ratio

0.31% (inclusive of GST)

Exit Load

On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Tata Mutual Fund Managers

RS

Rahul Singh

Fund Manager since Sep 2015

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹147,271.50 Cr.
No. of Schemes 162
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.66%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.66%
6.38%

About TATA Multicap Fund Direct Plan IDCW Reinvestment

TATA Multicap Fund Direct Plan IDCW Reinvestment is a multi-cap fund managed by Tata Mutual Fund. A multi-cap fund is a type of equity fund that invests in a variety of market capitalisations, including large-cap, mid-cap, and small-cap. TATA Multicap Fund Direct Plan IDCW Reinvestment is an open-ended fund, meaning you can buy and sell units on any business day. The fund has a lower expense ratio than the category average. The fund comes with IDCW and reinvestment options, which enable the automatic reinvestment of dividends and capital gains in the scheme to enhance the overall earnings.

Investment Objective of the Scheme

The investment objective of TATA Multicap Fund Direct Plan IDCW Reinvestment is to provide long-term capital appreciation by investing in a diversified portfolio of equity securities across market capitalisations. The fund's asset allocation can vary depending on the market conditions.

Key Features of The Fund

5-year return NA
Expense Ratio 0.31%
Fund Manager Rahul Singh
Fund Size ₹2913.19 Cr
Risk Profile Very High

Is This Scheme Right for Me?

TATA Multicap Fund Direct Plan IDCW Reinvestment is a good option for investors who want to diversify their portfolio and reduce their risk. This fund is suitable for investors looking for long-term growth and comfortable with the market volatility risk. The fund may not be suitable for investors who want regular income or who are looking for a low-risk investment. However, it is important to remember that all investments carry some risk.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Compare Your SIPs Across Various Mutual Funds

Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!

FAQs

What is today's NAV of TATA Multicap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Multicap Fund Direct Plan IDCW Reinvestment Jun 19 2024 is 14.6493

What is the AUM of TATA Multicap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Multicap Fund Direct Plan IDCW Reinvestment is 2913.19 crore.

What is the expense ratio of TATA Multicap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Multicap Fund Direct Plan IDCW Reinvestment is 0.31%

What are the returns of TATA Multicap Fund Direct Plan IDCW Reinvestment since inception?

The TATA Multicap Fund Direct Plan IDCW Reinvestment was launched on Jan 16 2023. The fund has delivered a CAGR of 32.62 since inception.

What is the minimum SIP amount to invest in TATA Multicap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Multicap Fund Direct Plan IDCW Reinvestment is 150.

How do I invest in TATA Multicap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Multicap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Multicap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Multicap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.