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Tata Multicap Fund IDCW Direct |
[Equity: Multi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
16 Jan 2023 |
Corpus(Cr.) |
2913.0 |
Scheme NAV |
14.6321 |
Equity(%) |
95.01 |
52 Week High |
14.6321 |
Debt(%) |
4.04 |
52 Week Low |
10.7343 |
Others(%) |
0.95 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.30 |
Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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