| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata Multicap Fund (G) Direct |
| [Equity: Multi Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Jan 2023 |
| Corpus(Cr.) |
3365.0 |
Scheme NAV |
15.0248 |
| Equity(%) |
97.39 |
52 Week High |
16.024 |
| Debt(%) |
2.61 |
52 Week Low |
11.6493 |
| Others(%) |
0.0 |
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(%) |
0.29 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
