Tata Multicap Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.1%)Nav, as on 08-12-2025

  • Previous Nav

  • Net Change on 08-12-2025

  • 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.)
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 -0.98 18.59 20.72 0.93 16,148.21
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -8.98 9.62 20.34 0.65 8,803.80

Fund Holdings as on 30-November-2025

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • TECH MAHINDRA LTD.

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • INFOSYS LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • NTPC Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • DR. LAL PATH LABS LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • POWER FINANCE CORPORATION LTD.

  • FEDERAL BANK LTD.

  • INDIAN BANK

  • FIRSTSOURCE SOLUTIONS LTD.

  • CUMMINS INDIA LTD.

  • ASTER DM HEALTHCARE LTD.

  • METROPOLIS HEALTHCARE LTD.

  • PEARL GLOBAL INDUSTRIES LTD.

  • UNO MINDA LTD.

  • COFORGE LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • RADICO KHAITAN LTD.

  • BANDHAN BANK LTD.

  • PI INDUSTRIES LTD.

  • VISHAL MEGA MART LTD

  • CAN FIN HOMES LTD.

  • GE VERNOVA T&D INDIA LTD.

  • ASHOK LEYLAND LTD.

  • REC LTD.

  • USHA MARTIN LTD.

  • BALKRISHNA INDUSTRIES LTD.

  • GRAVITA INDIA LTD.

  • SHRIRAM PISTONS & RINGS LTD.

  • MAHINDRA & MAHINDRA LTD.

  • PNB HOUSING FINANCE LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • PB FINTECH LTD.

  • APL APOLLO TUBES LTD.

  • BIRLASOFT LTD.

  • LARSEN & TOUBRO LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • AMBUJA CEMENTS LTD.

  • ULTRATECH CEMENT LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • CASH / NET CURRENT ASSET

  • ADANI ENERGY SOLUTIONS LTD.

  • WEWORK INDIA MANAGEMENT LTD.

  • VINATI ORGANICS LTD.

  • IDFC FIRST BANK LTD.

  • EQUITAS SMALL FINANCE BANK LTD.

  • AIA ENGINEERING LTD.

  • KEI INDUSTRIES LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • ORIENT ELECTRIC LTD.

  • THERMAX LTD.

  • A) REPO

  • MASTEK LTD.

  • ITC LTD.

  • TBO TEK LTD.

  • GODREJ INDUSTRIES LTD

  • KNR CONSTRUCTIONS LTD.

  • GODREJ PROPERTIES LTD.

  • COROMANDEL INTERNATIONAL LTD.

  • DELHIVERY LTD.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • YATRA ONLINE LTD

  • UJJIVAN SMALL FINANCE BANK LTD.

  • GREENPANEL INDUSTRIES LTD.

  • RESTAURANT BRANDS ASIA LTD

View More

  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Port

  • Finance Term Lending

  • Finance - Housing

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Asset Management

  • BPO/ITeS

  • Diesel Engines

  • Logistics

  • Textile

  • Engineering - Construction

  • Miscellaneous

  • Construction - Real Estate

  • Insurance

  • Breweries & Distilleries

  • Chemicals

  • Pesticides & Agrochemicals

  • Retailing

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Fintech

  • Travel Services

  • Cable

  • Castings/Forgings

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Fertilizers

  • Wood & Wood Products

  • Restaurants

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹3,227.39 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 ₹-0.17(-1.1%)yesterday to ₹15.1902.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL 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