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Tata Multicap Fund(IDCW-Payout)

Ticker: mf15272
Decent 68/100

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K
Kotak Pioneer Fund(IDCW-Payout)
Score 68/100 Decent
The Kotak Pioneer Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and market sentiment should be monitored.
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K
Kotak Pioneer Fund(IDCW)
Score 68/100 Decent
The Kotak Pioneer Fund shows decent potential with consistent growth and a solid business model, but caution is advised due to some execution risks.
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E
Edelweiss Aggressive Hybrid Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, but attention to execution and governance is necessary.
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L
LIC MF Large & Midcap Fund-(IDCW)
Score 68/100 Decent
The LIC MF Large & Midcap Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should weigh these factors carefully before making decisions.
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M
Mirae Asset Flexi Cap Fund(IDCW)
Score 68/100 Decent
The Mirae Asset Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks should be monitored.
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K
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some execution risks.
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U
UTI Balanced Advantage Fund(IDCW)
Score 68/100 Decent
The UTI Balanced Advantage Fund shows decent potential with consistent growth and profitability metrics, though there are some governance and execution risks to consider.
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P
Parag Parikh Conservative Hybrid Fund(M-IDCW)
Score 58/100 Decent
The fund shows decent potential with a solid growth trajectory, but caution is advised due to some governance concerns and market sentiment.
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P
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)
Score 72/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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S
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth but carries some risks that need to be monitored.
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H
HDFC Gilt Fund(IDCW-Reinv)
Score 68/100 Decent
The HDFC Gilt Fund shows decent potential with stable growth and profitability metrics, but it is essential to monitor execution risks and market sentiment closely.
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H
HDFC Gilt Fund(IDCW)
Score 68/100 Decent
HDFC Gilt Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment choice.
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Q
Quant Infrastructure Fund(IDCW)
Score 68/100 Decent
The fund operates in a critical sector but faces several challenges that could impact future performance.
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H
HSBC Ultra Short Duration Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent fundamentals but faces challenges in growth and profitability, making it a cautious investment.
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H
HSBC Ultra Short Duration Fund(W-IDCW)
Score 70/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
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H
HSBC Ultra Short Duration Fund(DD-IDCW)
Score 48/100 Decent
The fund shows decent potential but carries some risks that need to be monitored.
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Business Overview

Tata Multicap Fund (IDCW-Payout) is a diversified equity mutual fund designed for investors seeking long-term capital appreciation through a mix of large, mid, and small-cap stocks. Ideal for those looking to enhance their portfolio with a balanced approach, this fund aims to capture growth across various market segments. With a strong track record and professional management, it offers a reliable investment option for both seasoned and novice investors.

  • Diversified exposure across market capitalizations
  • Managed by experienced professionals
  • Focus on long-term capital appreciation
  • Suitable for both new and experienced investors
  • Regular income through IDCW payout option

Opportunity vs Risk

Opportunities
  • Diversified portfolio across sectors
  • Potential for high long-term returns
  • Strong historical performance
  • Regular income through dividends
Risks ⚠️
  • Market volatility affecting returns
  • Economic downturn impact
  • High expense ratios
  • Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
Tata Multicap Fund(IDCW-Payout) • Updated: 2025-10-01 07:26:41
  • 10
    Business
    High
    The fund is invested in a diverse range of sectors, but lacks a clear moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are minor concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Tata Multicap Fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.