Tata Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 10-10-2025

  • Previous Nav

  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 -0.31 22.39 30.05 1.51 47,294.47
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -1.15 20.38 24.03 1.74 15,442.73
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -9.70 12.24 22.48 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -1.91 19.61 24.80 1.78 5,719.59
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -4.63 18.65 22.08 1.89 4,083.62

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • TECH MAHINDRA LTD.

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • INDIAN BANK

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • INFOSYS LTD.

  • NTPC Ltd.

  • POWER FINANCE CORPORATION LTD.

  • DR. LAL PATH LABS LTD.

  • A) REPO

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • CAN FIN HOMES LTD.

  • ASTER DM HEALTHCARE LTD.

  • BANDHAN BANK LTD.

  • METROPOLIS HEALTHCARE LTD.

  • VISHAL MEGA MART LTD

  • UNO MINDA LTD.

  • CUMMINS INDIA LTD.

  • PI INDUSTRIES LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • FEDERAL BANK LTD.

  • GE VERNOVA T&D INDIA LTD.

  • USHA MARTIN LTD.

  • RADICO KHAITAN LTD.

  • CASH / NET CURRENT ASSET

  • REC LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • SHRIRAM PISTONS & RINGS LTD.

  • COFORGE LTD.

  • PEARL GLOBAL INDUSTRIES LTD.

  • BALKRISHNA INDUSTRIES LTD.

  • ASHOK LEYLAND LTD.

  • PNB HOUSING FINANCE LTD.

  • ULTRATECH CEMENT LTD.

  • APL APOLLO TUBES LTD.

  • AMBUJA CEMENTS LTD.

  • GRAVITA INDIA LTD.

  • ETERNAL LTD.

  • BIRLASOFT LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • VINATI ORGANICS LTD.

  • LARSEN & TOUBRO LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • KEI INDUSTRIES LTD.

  • KNOWLEDGE REALTY TRUST

  • EQUITAS SMALL FINANCE BANK LTD.

  • THERMAX LTD.

  • ORIENT ELECTRIC LTD.

  • KAJARIA CERAMICS LTD.

  • MASTEK LTD.

  • YATRA ONLINE LTD

  • KNR CONSTRUCTIONS LTD.

  • GODREJ INDUSTRIES LTD

  • AIA ENGINEERING LTD.

  • ITC LTD.

  • GODREJ PROPERTIES LTD.

  • COROMANDEL INTERNATIONAL LTD.

  • DELHIVERY LTD.

  • GREENPANEL INDUSTRIES LTD.

  • RESTAURANT BRANDS ASIA LTD

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  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Public

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Port

  • Finance - Housing

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Asset Management

  • Construction - Real Estate

  • BPO/ITeS

  • Logistics

  • Engineering - Construction

  • Chemicals

  • Retailing

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Insurance

  • Electric Equipment

  • Breweries & Distilleries

  • Textile

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • e-Commerce

  • Compressors / Pumps

  • Cable

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Fertilizers

  • Wood & Wood Products

  • Restaurants

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Multicap Fund

Scheme Analysis

Tata Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 02-Feb-2023 and currently has an AUM of ₹3,101.23 crore. Tata Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Tata Multicap Fund ended up ₹0.05(0.34%)yesterday to ₹14.3427.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Multicap Fund is managed by Murthy Nagarajan and Meeta Shetty.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782