Tata Multicap Fund - Growth - Direct Plan

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  • (-1.09%)Nav, as on 20-05-2025

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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 8.98 29.42 37.12 0.75 40,261.14
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 11.21 25.97 30.35 0.93 14,504.64
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -5.30 18.65 33.29 0.59 9,549.34
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 9.68 24.31 32.37 0.41 5,093.65
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 13.09 24.67 29.10 0.70 3,782.10

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • TECH MAHINDRA LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • INFOSYS LTD

  • NTPC LTD

  • PNB HOUSING FINANCE LTD

  • POWER FINANCE CORPORATION LTD

  • INDIAN BANK

  • APOLLO HOSPITALS ENTERPRISE LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • ETERNAL LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • BANDHAN BANK LTD

  • CAN FIN HOMES LTD

  • LUPIN LTD

  • PI INDUSTRIES LTD

  • COAL INDIA LTD

  • REC LTD

  • BALKRISHNA INDUSTRIES LTD

  • FEDERAL BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • DR. LAL PATH LABS LTD

  • ASTER DM HEALTHCARE LTD

  • LAURUS LABS LTD

  • VISHAL MEGA MART LTD

  • GRAVITA INDIA LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • COFORGE LTD

  • RADICO KHAITAN LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • A) REPO

  • CUMMINS INDIA LTD

  • UNO MINDA LTD

  • ULTRATECH CEMENT LTD

  • APL APOLLO TUBES LTD

  • AMBUJA CEMENTS LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • ASHOK LEYLAND LTD

  • VINATI ORGANICS LTD

  • LARSEN & TOUBRO LTD

  • EQUITAS SMALL FINANCE BANK LTD

  • ORIENT ELECTRIC LTD

  • USHA MARTIN LTD

  • CIPLA LTD

  • SHRIRAM PISTONS & RINGS LTD

  • INTERGLOBE AVIATION LTD

  • CRAFTSMAN AUTOMATION LTD

  • ADANI ENERGY SOLUTIONS LTD

  • THERMAX LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • BAJAJ FINANCE LTD

  • GE VERNOVA T&D INDIA LTD

  • CASH / NET CURRENT ASSET

  • KNR CONSTRUCTIONS LTD

  • KAJARIA CERAMICS LTD

  • BIRLASOFT LTD

  • AIA ENGINEERING LTD

  • KEI INDUSTRIES LTD

  • GODREJ INDUSTRIES LTD

  • GODREJ PROPERTIES LTD

  • TATA COMMUNICATIONS LTD

  • YATRA ONLINE LTD

  • GREENPANEL INDUSTRIES LTD

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Steel & Iron Products

  • BPO/ITeS

  • Miscellaneous

  • e-Commerce

  • Construction - Real Estate

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Tyres & Allied

  • Chemicals

  • Insurance

  • Retailing

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Logistics

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Textile

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Compressors / Pumps

  • Finance - NBFC

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Cable

  • 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 ₹2,937.90 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 ₹-0.16(-1.09%)yesterday to ₹14.1813.

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