Tata Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.88 %Nav, as on 11-08-2025

  • Previous Nav

  • Net Change on 11-08-2025

  • 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 1.78 23.27 30.12 1.51 45,881.41
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -0.29 20.00 24.16 1.73 15,523.25
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -15.32 12.87 22.67 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -0.83 19.69 24.86 1.78 5,727.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 0.97 19.02 22.91 1.88 4,069.96

Fund Holdings as on 31-July-2025

  • HDFC BANK LTD

  • AXIS BANK LTD

  • TECH MAHINDRA LTD

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • NTPC LTD

  • INDIAN BANK

  • DR. LAL PATH LABS LTD

  • POWER FINANCE CORPORATION LTD

  • PNB HOUSING FINANCE LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • ETERNAL LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • PI INDUSTRIES LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • CASH / NET CURRENT ASSET

  • CAN FIN HOMES LTD

  • BANDHAN BANK LTD

  • ASTER DM HEALTHCARE LTD

  • FEDERAL BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • BALKRISHNA INDUSTRIES LTD

  • COAL INDIA LTD

  • VISHAL MEGA MART LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • REC LTD

  • COFORGE LTD

  • CUMMINS INDIA LTD

  • METROPOLIS HEALTHCARE LTD

  • GE VERNOVA T&D INDIA LTD

  • GRAVITA INDIA LTD

  • RADICO KHAITAN LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • UNO MINDA LTD

  • VARUN BEVERAGES LTD

  • SHRIRAM PISTONS & RINGS LTD

  • AMBUJA CEMENTS LTD

  • USHA MARTIN LTD

  • ULTRATECH CEMENT LTD

  • VINATI ORGANICS LTD

  • APL APOLLO TUBES LTD

  • ASHOK LEYLAND LTD

  • CRAFTSMAN AUTOMATION LTD

  • LARSEN & TOUBRO LTD

  • THERMAX LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • CIPLA LTD

  • ORIENT ELECTRIC LTD

  • EQUITAS SMALL FINANCE BANK LTD

  • BAJAJ FINANCE LTD

  • ADANI ENERGY SOLUTIONS LTD

  • KEI INDUSTRIES LTD

  • KAJARIA CERAMICS LTD

  • KNR CONSTRUCTIONS LTD

  • BIRLASOFT LTD

  • AIA ENGINEERING LTD

  • GODREJ INDUSTRIES LTD

  • TATA COMMUNICATIONS LTD

  • YATRA ONLINE LTD

  • GODREJ PROPERTIES LTD

  • GREENPANEL INDUSTRIES LTD

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Public

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance Term Lending

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance - Asset Management

  • e-Commerce

  • Construction - Real Estate

  • Miscellaneous

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Engineering - Construction

  • Chemicals

  • Insurance

  • Textile

  • Tyres & Allied

  • Mining & Minerals

  • Retailing

  • Diesel Engines

  • Electric Equipment

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Logistics

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Travel Services

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

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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 ₹3,123.68 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 ₹0.12(0.88%)yesterday to ₹13.9262.

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