Tata Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 5.91 29.87 33.02 1.53 43,483.13
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 6.73 25.61 26.69 1.74 15,094.86
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -9.03 19.92 28.63 1.73 9,927.09
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 5.34 25.92 27.96 1.80 5,408.48
Invesco India Multicap Fund - Growth Option Mar 17, 2008 8.35 25.18 25.59 1.89 4,002.60

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • TECH MAHINDRA LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • NTPC LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • PNB HOUSING FINANCE LTD

  • INDIAN BANK

  • POWER FINANCE CORPORATION LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ETERNAL LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • CAN FIN HOMES LTD

  • BANDHAN BANK LTD

  • PI INDUSTRIES LTD

  • A) REPO

  • COAL INDIA LTD

  • ASTER DM HEALTHCARE LTD

  • FEDERAL BANK LTD

  • LUPIN LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • REC LTD

  • DR. LAL PATH LABS LTD

  • COFORGE LTD

  • BALKRISHNA INDUSTRIES LTD

  • VISHAL MEGA MART LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • CUMMINS INDIA LTD

  • GRAVITA INDIA LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • UNO MINDA LTD

  • RADICO KHAITAN LTD

  • APL APOLLO TUBES LTD

  • SHRIRAM PISTONS & RINGS LTD

  • GE VERNOVA T&D INDIA LTD

  • AMBUJA CEMENTS LTD

  • VINATI ORGANICS LTD

  • CRAFTSMAN AUTOMATION LTD

  • ULTRATECH CEMENT LTD

  • ASHOK LEYLAND LTD

  • LARSEN & TOUBRO LTD

  • USHA MARTIN LTD

  • CASH / NET CURRENT ASSET

  • KAJARIA CERAMICS LTD

  • INTERGLOBE AVIATION LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • ORIENT ELECTRIC LTD

  • EQUITAS SMALL FINANCE BANK LTD

  • CIPLA LTD

  • ADANI ENERGY SOLUTIONS LTD

  • BAJAJ FINANCE LTD

  • THERMAX LTD

  • AIA ENGINEERING LTD

  • KNR CONSTRUCTIONS LTD

  • BIRLASOFT 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

  • Auto Ancillary

  • Finance - Housing

  • Finance Term Lending

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • e-Commerce

  • Construction - Real Estate

  • Finance - Asset Management

  • Engineering - Construction

  • Chemicals

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Insurance

  • Textile

  • Tyres & Allied

  • Retailing

  • Diesel Engines

  • Metal - Non Ferrous

  • Logistics

  • Breweries & Distilleries

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • 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 ₹3,069.43 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 ₹0.02(0.11%)yesterday to ₹14.3909.

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