How to check the XIRR of Tata Multicap Fund - Direct Plan - Growth?

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How to check portfolio overlap for Tata Multicap Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Tata Multicap Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata Multicap Fund - Direct Plan - Growth

TATA Mutual Fund

Expense Ratio: 0.39

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Direct

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 16-01-2023

Exit Load: Nil

Fund Size:₹3,216.21 Cr

Performance

Fund2.44%

Cat. Avg.1.62%

Fund-0.32%

Cat. Avg.0.51%

Fund8.79%

Cat. Avg.13.01%

FundN/A

Cat. Avg.12.48%

10Y

FundN/A

Cat. Avg.14.95%

Fund11.88%

Cat. Avg.13.13%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC BANK LTD	Equity	Listed	Large Cap	Banks	147.62	4.27%
2	APOLLO HOSPITALS ENTERPRISE LTD	Equity	Listed	Large Cap	Healthcare Services	95.43	2.76%
3	RELIANCE INDUSTRIES LTD	Equity	Listed	Large Cap	Petroleum Products	90.57	2.62%
4	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Equity	Listed	Large Cap	Transport Infrastructure	90.51	2.62%
5	NTPC LTD	Equity	Listed	Large Cap	Power	82.92	2.40%
6	AXIS BANK LTD	Equity	Listed	Large Cap	Banks	80.74	2.34%
7	BHARTI AIRTEL LTD	Equity	Listed	Large Cap	Telecom - Services	74.08	2.14%
8	ICICI BANK LTD	Equity	Listed	Large Cap	Banks	70.82	2.05%
9	MARUTI SUZUKI INDIA LTD	Equity	Listed	Large Cap	Automobiles	70.58	2.04%
10	REPO	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	70.57	2.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59725	-0.5%	-0.9%
2Y	07 Nov, 24	1.20 L.	1.25 L.	+3.8%	+3.8%
3Y	07 Nov, 23	1.80 L.	1.92 L.	+6.6%	+4.3%
SI	08 Mar, 23	2.20 L.	2.49 L.	+13.0%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	1.01 L.	+1.4%	N/A
2Y	21 Oct, 24	1 L.	1.01 L.	+0.8%	+0.4%
3Y	19 Oct, 23	1 L.	1.29 L.	+28.8%	+8.8%
SI	09 Feb, 23	1 L.	1.51 L.	+51.4%	+11.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.