TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Multicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 13.7078
Returns (p.a.): 0.83%
Returns (day): 0.81%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.44%
as on 31-Mar-2025
Age
2 Years 3 Months 7 Days
AUM (Fund size)
₹ 286312.32 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.71 | 0.83% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.07%
1 Month
4.93%
6 Months
-11.20%
1 Year
0.83%
3 Years
0.00%
5 Years
0.00%
Max
14.58%
