Tata AIA Life Multi Cap Fund

  • NAV / 1-Day Return
    34.49 / -0.43%
  • Total Assets (mil)
    8019.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-Cap
  • Index
    S&P BSE 200 India TR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) High  
Return vs.Category* (51) High  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,9659,86814,620 21,741 32,031  
Fund39.65-1.3246.20 29.55 26.22  
+/- S&P BSE 500 India TR INR8.240.926.62 9.97 8.08  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.642408.25INR-3.00
1830.00 - 2751.35
 
HDFC Bank Ltd5.841513.55INR-0.80
1342.00 - 1725.00
 
ICICI Bank Ltd5.64716.30INR-0.84
483.00 - 867.00
 
Mahindra & Mahindra Ltd3.28836.95INR-1.48
660.25 - 979.00
 
United Spirits Ltd2.95894.95INR0.82
495.15 - 1019.75
 % Assets in Top 5 Holdings24.35 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Ask Morningstar
Feedback