Tata Multicap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.41 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.81 20.38 20.43 0.71 50,820.01
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 3.78 18.98 16.47 0.94 16,315.09
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -2.83 11.69 14.53 0.73 7,273.84
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 7.40 19.91 18.37 0.53 6,173.77
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 -4.42 15.51 14.01 0.68 4,000.53

Fund Holdings as on 28-February-2026

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • A) REPO

  • RELIANCE INDUSTRIES LTD.

  • NTPC Ltd.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • HDFC BANK LTD.

  • DR. LAL PATH LABS LTD.

  • BHARTI AIRTEL LTD.

  • FEDERAL BANK LTD.

  • POWER FINANCE CORPORATION LTD.

  • MAHINDRA & MAHINDRA LTD.

  • INDIAN BANK

  • THERMAX LTD.

  • ICICI BANK LTD.

  • BANDHAN BANK LTD.

  • INFOSYS LTD.

  • ASTER DM HEALTHCARE LTD.

  • METROPOLIS HEALTHCARE LTD.

  • VISHAL MEGA MART LTD

  • MARICO LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • PEARL GLOBAL INDUSTRIES LTD.

  • REC LTD.

  • UNO MINDA LTD.

  • VEDANTA LTD.

  • SHRIRAM PISTONS & RINGS LTD.

  • PI INDUSTRIES LTD.

  • CAN FIN HOMES LTD.

  • CASH / NET CURRENT ASSET

  • USHA MARTIN LTD.

  • BANK OF BARODA

  • PB FINTECH LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • LARSEN & TOUBRO LTD.

  • ULTRATECH CEMENT LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • BIRLASOFT LTD.

  • GRAVITA INDIA LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • JINDAL STEEL LTD.

  • SWIGGY LTD.

  • AMBUJA CEMENTS LTD.

  • COFORGE LTD.

  • KEI INDUSTRIES LTD.

  • RADICO KHAITAN LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • BALKRISHNA INDUSTRIES LTD.

  • APL APOLLO TUBES LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • ETERNAL LTD.

  • EQUITAS SMALL FINANCE BANK LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • AIA ENGINEERING LTD.

  • WEWORK INDIA MANAGEMENT LTD.

  • PNB HOUSING FINANCE LTD.

  • UJJIVAN SMALL FINANCE BANK LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • ORIENT ELECTRIC LTD.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • TBO TEK LTD.

  • GODREJ PROPERTIES LTD.

  • VINATI ORGANICS LTD.

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • GODREJ INDUSTRIES LTD

  • MASTEK LTD.

  • OIL INDIA LTD.

  • R R KABEL LTD

  • PERSISTENT SYSTEMS LTD.

  • GREENPANEL INDUSTRIES LTD.

  • RESTAURANT BRANDS ASIA LTD

  • MEESHO LTD.

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  • Bank - Private

  • Hospital & Healthcare Services

  • Bank - Public

  • Miscellaneous

  • Auto Ancillary

  • IT - Software

  • Port

  • Power Generation/Distribution

  • Finance Term Lending

  • Refineries

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Housing

  • e-Commerce

  • Engineering - Industrial Equipments

  • Retailing

  • Edible Oil

  • Construction - Real Estate

  • Insurance

  • Textile

  • Pesticides & Agrochemicals

  • Cable

  • Fintech

  • BPO/ITeS

  • Engineering - Construction

  • Finance - Asset Management

  • Chemicals

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Tyres & Allied

  • Compressors / Pumps

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Finance - Stock Broking

  • Oil Exploration

  • Wood & Wood Products

  • Restaurants

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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 ₹3,167.86 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 ₹0.06(0.41%)yesterday to ₹14.1432.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA, 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