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Tata AIA Life Multi Cap Fund (0P00017P4O.BO)

59.51
+0.60
+(1.02%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 58.91
  • YTD Return -14.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 65.43B
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 24, 2015

TATA AIA Life Insurance Company Limited

Fund Family

--

Fund Category

65.43B

Net Assets

2015-08-24

Inception Date

More about Tata AIA Life Multi Cap Fund

Performance Overview: 0P00017P4O.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P00017P4O.BO
14.43%
Category
0.00%
 

1-Year Return

0P00017P4O.BO
2.04%
Category
0.00%
 

3-Year Return

0P00017P4O.BO
18.02%
Category
0.00%
 

5-Year Return

0P00017P4O.BO
23.87%
Category
0.00%
 

People Also Watch

0P0000NQKA.BO Tata AIA Life-Whole Life Mid-Cap Equity
146.07
+1.09%
 
0P0000NQJT.BO Tata AIA Life-Large Cap Equity
70.46
+1.51%
 
0P00017P4P.BO Tata AIA Life India Consumption Fund
57.50
+1.13%
 
0P0001784N.BO Tata Resources & Energy Dir IDCW-P
50.09
-0.74%
 
0P00005UVN.BO Tata Liquid Reg Dl IDCW-R
1,001.52
0.00%
 
0P0001784J.BO Tata Resources & Energy Reg Gr
42.85
-0.74%
 
0P0000XVOQ.BO Tata Equity P/E Dir Gr
371.02
-0.27%
 
0P0000NQKB.BO Tata AIA Life-Whole Life Stable Growth
62.96
+0.35%
 
0P0000NQK9.BO Tata AIA Life-Whole Lf Shrt Term Fxd Inc
34.77
+0.01%
 
0P0000NQKC.BO Tata AIA Life-Whole Life Income
40.40
-0.09%
 
0P0000NQKK.BO Tata AIA Life-Top 50
93.12
+1.54%
 
0P0000NQJX.BO Tata AIA Life-Super Select Equity
73.70
+0.35%
 
0P0000NQK7.BO Tata AIA Life-Whole Life Aggressive Gr
93.56
+0.60%
 
0P00005V43.BO Aditya BSL Liquid Fund
416.27
+0.01%
 
0P0000VTOL.BO ICICI Pru Life-Maximiser V
52.53
-0.10%
 

Holdings: 0P00017P4O.BO

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Sector Weightings

Sector0P00017P4O.BO
Financial Services   29.58%
Industrials   22.27%
Consumer Cyclical   14.57%
Technology   10.86%
Healthcare   7.96%
Basic Materials   6.04%
Energy   4.13%
Communication Services   3.58%
Utilities   1.01%
Real Estate   0.00%
Consumer Defensive   0.00%
View More

Recent News: 0P00017P4O.BO

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Research Reports: 0P00017P4O.BO

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