Tata Multicap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 17-11-2025

  • Previous Nav

  • Net Change on 17-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Mar 28, 2005 7.65 22.31 27.62 1.49 49,313.70
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 7.13 19.96 22.51 1.73 16,067.20
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -0.40 11.70 21.99 1.74 9,322.61
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 9.59 19.79 23.61 1.77 6,055.38
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 2.85 18.08 20.28 1.88 4,228.18

Fund Holdings as on 31-October-2025

  • BHARTI AIRTEL LTD

  • HDFC BANK LTD

  • TECH MAHINDRA LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INDIAN BANK

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • INFOSYS LTD

  • NTPC LTD

  • DR. LAL PATH LABS LTD

  • POWER FINANCE CORPORATION LTD

  • CASH / NET CURRENT ASSET

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CAN FIN HOMES LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • FEDERAL BANK LTD

  • ASTER DM HEALTHCARE LTD

  • CUMMINS INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • BANDHAN BANK LTD

  • METROPOLIS HEALTHCARE LTD

  • PI INDUSTRIES LTD

  • VISHAL MEGA MART LTD

  • RADICO KHAITAN LTD

  • UNO MINDA LTD

  • GE VERNOVA T&D INDIA LTD

  • COFORGE LTD

  • USHA MARTIN LTD

  • REC LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • BALKRISHNA INDUSTRIES LTD

  • SHRIRAM PISTONS & RINGS LTD

  • PNB HOUSING FINANCE LTD

  • ASHOK LEYLAND LTD

  • APL APOLLO TUBES LTD

  • GRAVITA INDIA LTD

  • LARSEN & TOUBRO LTD

  • A) REPO

  • ULTRATECH CEMENT LTD

  • AMBUJA CEMENTS LTD

  • BIRLASOFT LTD

  • CRAFTSMAN AUTOMATION LTD

  • WEWORK INDIA MANAGEMENT LTD

  • VINATI ORGANICS LTD

  • ADANI ENERGY SOLUTIONS LTD

  • ORIENT ELECTRIC LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • THERMAX LTD

  • KNOWLEDGE REALTY TRUST

  • KEI INDUSTRIES LTD

  • EQUITAS SMALL FINANCE BANK LTD

  • KAJARIA CERAMICS LTD

  • YATRA ONLINE LTD

  • AIA ENGINEERING LTD

  • MASTEK LTD

  • ITC LTD

  • KNR CONSTRUCTIONS LTD

  • GODREJ INDUSTRIES LTD

  • GODREJ PROPERTIES LTD

  • COROMANDEL INTERNATIONAL LTD

  • DELHIVERY LTD

  • GREENPANEL INDUSTRIES LTD

  • RESTAURANT BRANDS ASIA LTD

View More

  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Public

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Power Generation/Distribution

  • Refineries

  • Port

  • Finance - Housing

  • Miscellaneous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - Asset Management

  • BPO/ITeS

  • Logistics

  • Diesel Engines

  • Engineering - Construction

  • Insurance

  • Pesticides & Agrochemicals

  • Chemicals

  • Retailing

  • Breweries & Distilleries

  • Electric Equipment

  • Textile

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Fertilizers

  • Wood & Wood Products

  • Restaurants

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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 ₹3,214.01 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 ₹0.08(0.55%)yesterday to ₹14.8205.

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