| Your Current Location : Fund Card : Fund Summary |
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| Tata Multicap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Jan 2023 |
| Corpus(Cr.) |
3279.0 |
Scheme NAV |
15.4436 |
| Equity(%) |
95.15 |
52 Week High |
16.024 |
| Debt(%) |
3.98 |
52 Week Low |
11.4584 |
| Others(%) |
0.87 |
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 |
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