TATata MFIDCW

Tata Life Science & Technology Fund - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 500
NAV · 14 Sep 2012₹35.25-0.35%
AUM₹44 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR
Exit Load1% on or before 365D
Min SIP₹500from this fund's primary plan
Launched2003

Investment Objective

The investment objective of the Scheme will be to provide income distribution and /or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Fund Managers
BS
Bhupinder Sethi
Fund Manager
Key Information
2.50%
₹500from this fund's primary plan
₹5,000
1% on or before 365D
Nil
Inception31 Oct 2003
AMCTata MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.35%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 365D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme