Tata Multicap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.25 %Nav, as on 14-01-2026

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  • Net Change on 14-01-2026

  • 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 8.81 21.69 23.87 0.71 50,352.17
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 8.98 20.12 19.03 0.93 16,263.09
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -0.66 10.07 17.60 0.68 8,187.51
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 0.70 17.75 17.28 0.69 4,129.87
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 4.18 19.33 18.72 0.90 3,142.21

Fund Holdings as on 31-December-2025

  • TECH MAHINDRA LTD.

  • HDFC BANK LTD.

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD.

  • AXIS BANK LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • RELIANCE INDUSTRIES LTD.

  • INFOSYS LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • NTPC Ltd.

  • DR. LAL PATH LABS LTD.

  • A) REPO

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • FEDERAL BANK LTD.

  • POWER FINANCE CORPORATION LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • INDIAN BANK

  • METROPOLIS HEALTHCARE LTD.

  • PEARL GLOBAL INDUSTRIES LTD.

  • ASTER DM HEALTHCARE LTD.

  • RADICO KHAITAN LTD.

  • UNO MINDA LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • ASHOK LEYLAND LTD.

  • PB FINTECH LTD.

  • CAN FIN HOMES LTD.

  • BANDHAN BANK LTD.

  • VISHAL MEGA MART LTD

  • SHRIRAM PISTONS & RINGS LTD.

  • PI INDUSTRIES LTD.

  • USHA MARTIN LTD.

  • COFORGE LTD.

  • ICICI BANK LTD.

  • BALKRISHNA INDUSTRIES LTD.

  • GRAVITA INDIA LTD.

  • REC LTD.

  • BIRLASOFT LTD.

  • MARICO LTD.

  • MAHINDRA & MAHINDRA LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • THERMAX LTD.

  • APL APOLLO TUBES LTD.

  • LARSEN & TOUBRO LTD.

  • ULTRATECH CEMENT LTD.

  • AMBUJA CEMENTS LTD.

  • IDFC FIRST BANK LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • MASTEK LTD.

  • WEWORK INDIA MANAGEMENT LTD.

  • VINATI ORGANICS LTD.

  • ETERNAL LTD.

  • PNB HOUSING FINANCE LTD.

  • KEI INDUSTRIES LTD.

  • EQUITAS SMALL FINANCE BANK LTD.

  • AIA ENGINEERING LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • TBO TEK LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • ORIENT ELECTRIC LTD.

  • GODREJ INDUSTRIES LTD

  • GODREJ PROPERTIES LTD.

  • UJJIVAN SMALL FINANCE BANK LTD.

  • DELHIVERY LTD.

  • R R KABEL LTD

  • MEESHO LTD.

  • GREENPANEL INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • RESTAURANT BRANDS ASIA LTD

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  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Public

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Port

  • Refineries

  • Power Generation/Distribution

  • Finance Term Lending

  • Steel & Iron Products

  • Miscellaneous

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - Asset Management

  • BPO/ITeS

  • Logistics

  • Textile

  • Breweries & Distilleries

  • Insurance

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Fintech

  • Retailing

  • Chemicals

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Metal - Non Ferrous

  • Edible Oil

  • Automobiles - Passenger Cars

  • Cable

  • e-Commerce

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Castings/Forgings

  • Compressors / Pumps

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • 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 ₹3,215.84 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 ₹0.04(0.25%)yesterday to ₹15.2321.

Among its top 3 holdings the fund has exposure to TECH MAHINDRA 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