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

You can track the exact XIRR and portfolio overlapping of Tata Multicap Fund - Direct Plan - IDCW Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

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

Tata Multicap Fund - Direct Plan - IDCW Reinvestment

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

Fund3.40%

Cat. Avg.1.62%

Fund-0.40%

Cat. Avg.0.51%

Fund9.12%

Cat. Avg.13.01%

FundN/A

Cat. Avg.12.48%

10Y

FundN/A

Cat. Avg.14.95%

Fund12.22%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

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	60342	+0.6%	+1.2%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+4.8%	+4.9%
3Y	07 Nov, 23	1.80 L.	1.94 L.	+7.7%	+5.1%
SI	08 Mar, 23	2.20 L.	2.51 L.	+14.2%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.03 L.	+3.4%	+3.4%
2Y	16 Oct, 24	1 L.	99192	-0.8%	-0.4%
3Y	16 Oct, 23	1 L.	1.30 L.	+29.9%	+9.1%
SI	09 Feb, 23	1 L.	1.53 L.	+53.0%	+12.2%

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.