TATA MULTICAP FUNDTATA MULTICAP FUND -DIRECT PLAN-GROWTH, TATA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT,TATA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT,TATA MULTICAP FUND -REGULAR PLAN-GROWTH,TATA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT,TATA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT.An open ended equity scheme investing across large cap, mid cap, small cap stocks.Very HighVery HighMulti Cap FundNot ApplicableThe investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.Equity and Equity related instruments as follows: Equity & Equity related instruments of Large Cap companies - 25% - 50%, Equity & Equity related instruments of Mid Cap companies - 25% - 50%, Equity & Equity related instruments of Small Cap companies - 25% - 50%, Money market instruments, and other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 25%, Units of InvITs - 0% - 10%, ADR/GDR/Foreign securities/Overseas ETFs 0% -20%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments1016 Jan 202330 Jan 202302 Feb 202309 Feb 2023Not ApplicableNifty 500 Multicap 50:25:25 TRINot ApplicableFM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh VishariyaFM-1 Primary(Equity),FM-2 Primary(Debt), FM-3 Fund Manager & Research AnalystFM-1 27 Jan 2025,FM-2 16 Jan 2023,FM-3 01 Mar 2025Regular 2.15, Direct 0.801. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.Standard Chartered BankS.R. Batliboi & CO. LLPComputer Age Management Services LimitedMLD,MLDP,MLDZ,MLDPZ,MLG,MLGZ.Not ApplicableINF277KA1679 , INF277KA1687,INF277KA1695,INF277KA1703,INF277KA1711,INF277KA1729. 151232, 151233,151234, 151235, 151236, 151237.TATA/O/E /MCF/22/10/0053500011000150050No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableApplicable.SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable