Tata Multicap Fund - Growth - Direct Plan

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  • (-1.39%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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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 15.97 22.71 23.21 0.72 48,808.64
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 13.46 21.45 18.35 0.94 15,845.20
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated 3.19 13.07 17.52 0.72 7,456.20
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 17.30 23.06 20.80 0.41 6,045.74
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 6.48 18.66 16.22 0.69 3,933.53

Fund Holdings as on 31-January-2026

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • INFOSYS LTD.

  • NTPC Ltd.

  • BHARTI AIRTEL LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • DR. LAL PATH LABS LTD.

  • MAHINDRA & MAHINDRA LTD.

  • FEDERAL BANK LTD.

  • TECH MAHINDRA LTD.

  • POWER FINANCE CORPORATION LTD.

  • INDIAN BANK

  • ICICI BANK LTD.

  • THERMAX LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • METROPOLIS HEALTHCARE LTD.

  • PEARL GLOBAL INDUSTRIES LTD.

  • BANDHAN BANK LTD.

  • MARICO LTD.

  • REC LTD.

  • CAN FIN HOMES LTD.

  • ASTER DM HEALTHCARE LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • UNO MINDA LTD.

  • PB FINTECH LTD.

  • PI INDUSTRIES LTD.

  • COFORGE LTD.

  • VISHAL MEGA MART LTD

  • BALKRISHNA INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • USHA MARTIN LTD.

  • VEDANTA LTD.

  • BIRLASOFT LTD.

  • SHRIRAM PISTONS & RINGS LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • ULTRATECH CEMENT LTD.

  • GRAVITA INDIA LTD.

  • IDFC FIRST BANK LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • LARSEN & TOUBRO LTD.

  • RADICO KHAITAN LTD.

  • SWIGGY LTD.

  • JINDAL STEEL LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • AMBUJA CEMENTS LTD.

  • ETERNAL LTD.

  • MASTEK LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • EQUITAS SMALL FINANCE BANK LTD.

  • VINATI ORGANICS LTD.

  • WEWORK INDIA MANAGEMENT LTD.

  • APL APOLLO TUBES LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • UJJIVAN SMALL FINANCE BANK LTD.

  • AIA ENGINEERING LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • KEI INDUSTRIES LTD.

  • PNB HOUSING FINANCE LTD.

  • TBO TEK LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • A) REPO

  • ORIENT ELECTRIC LTD.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • GODREJ PROPERTIES LTD.

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • GODREJ INDUSTRIES LTD

  • DELHIVERY LTD.

  • R R KABEL LTD

  • GREENPANEL INDUSTRIES LTD.

  • RESTAURANT BRANDS ASIA LTD

  • MEESHO LTD.

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  • Bank - Private

  • Hospital & Healthcare Services

  • IT - Software

  • Bank - Public

  • Auto Ancillary

  • Port

  • Power Generation/Distribution

  • Finance Term Lending

  • Refineries

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • e-Commerce

  • Steel & Iron Products

  • Miscellaneous

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Logistics

  • Textile

  • Construction - Real Estate

  • Edible Oil

  • Insurance

  • Fintech

  • Chemicals

  • Pesticides & Agrochemicals

  • Retailing

  • Tyres & Allied

  • Cable

  • Engineering - Construction

  • Finance - Asset Management

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Compressors / Pumps

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • 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 ₹3,138.44 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 down ₹-0.22(-1.39%)yesterday to ₹15.3535.

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