Tata Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.65%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth Oct 01, 1994 4.19 23.97 26.06 1.73 15,532.54
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -11.61 18.33 27.69 1.73 10,129.78
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 3.14 24.28 27.15 1.78 5,761.84
Invesco India Multicap Fund - Growth Option Mar 17, 2008 5.37 23.21 24.56 1.89 4,182.05
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 1.38 22.90 25.76 1.99 2,944.23

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • AXIS BANK LTD.

  • BHARTI AIRTEL LTD.

  • TECH MAHINDRA LTD.

  • RELIANCE INDUSTRIES LTD.

  • STATE BANK OF INDIA

  • INFOSYS LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • NTPC Ltd.

  • PNB HOUSING FINANCE LTD.

  • INDIAN BANK

  • POWER FINANCE CORPORATION LTD.

  • ETERNAL LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • BANDHAN BANK LTD.

  • CAN FIN HOMES LTD.

  • PI INDUSTRIES LTD.

  • ASTER DM HEALTHCARE LTD.

  • FEDERAL BANK LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • COFORGE LTD.

  • COAL INDIA LTD.

  • PEARL GLOBAL INDUSTRIES LTD.

  • LUPIN LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • REC LTD.

  • DR. LAL PATH LABS LTD.

  • VISHAL MEGA MART LTD

  • BALKRISHNA INDUSTRIES LTD.

  • CUMMINS INDIA LTD.

  • UNO MINDA LTD.

  • GRAVITA INDIA LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • RADICO KHAITAN LTD.

  • SHRIRAM PISTONS & RINGS LTD.

  • APL APOLLO TUBES LTD.

  • GE VERNOVA T&D INDIA LTD.

  • VINATI ORGANICS LTD.

  • AMBUJA CEMENTS LTD.

  • ULTRATECH CEMENT LTD.

  • USHA MARTIN LTD.

  • ASHOK LEYLAND LTD.

  • VARUN BEVERAGES LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • LARSEN & TOUBRO LTD.

  • INTERGLOBE AVIATION LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • A) REPO

  • KAJARIA CERAMICS LTD.

  • EQUITAS SMALL FINANCE BANK LTD.

  • ORIENT ELECTRIC LTD.

  • CIPLA LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • BAJAJ FINANCE LTD.

  • THERMAX LTD.

  • BIRLASOFT LTD.

  • KNR CONSTRUCTIONS LTD.

  • KEI INDUSTRIES LTD.

  • AIA ENGINEERING LTD.

  • GODREJ INDUSTRIES LTD

  • GODREJ PROPERTIES LTD.

  • TATA COMMUNICATIONS LTD.

  • CASH / NET CURRENT ASSET

  • YATRA ONLINE LTD

  • GREENPANEL INDUSTRIES LTD.

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance Term Lending

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Cement & Construction Materials

  • e-Commerce

  • Construction - Real Estate

  • BPO/ITeS

  • Finance - Asset Management

  • Chemicals

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Insurance

  • Mining & Minerals

  • Textile

  • Miscellaneous

  • Retailing

  • Tyres & Allied

  • Diesel Engines

  • Metal - Non Ferrous

  • Logistics

  • Breweries & Distilleries

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Airlines

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cable

  • Castings/Forgings

  • 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 ₹3,195.54 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 ₹-0.09(-0.65%)yesterday to ₹14.2494.

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