Tata Multicap Fund Regular - Growth
NAV as of Jun 13, 2025
13.98-0.58%
- Growth - Regular
(Earn upto 1.48% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.86%(1.76% Category
average)Fund Size:
Rs. 3,069.43 Cr(1.56% of Investment in Category)
- ADD TO PORTFOLIO
Tata Multicap Fund Regular - Growth
NAV as of Jun 13, 2025
13.98-0.58%
Expense Ratio:
1.86%
Fund Size:
Rs. 3,069.43 Cr
Fund Category:
Equity: Multi Cap
Tata Multicap Fund Regular - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Tata Multicap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.42 14.95 -5.93 -1.49 - - Category Avg 3.91 14.94 -4.00 4.36 23.94 - Rank within Category 24 20 29 24 - - No. of funds within Category 37 37 35 25 14 - - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Tata Multicap Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund House | Tata Mutual Fund |
Launch Date | Feb 02, 2023 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 15.26% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Multicap Fund Regular - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 150.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 64 | 65 | 66 | 68 | 74 | 78 |
Top 5 Company Holdings | 20.5% | 21.1% | 19.97% | 19.41% | 15.94% | 15.18% |
Top 10 Company Holdings | 33.85% | 34.7% | 33.02% | 31.35% | 27.63% | 26.06% |
Company with Highest Exposure | HDFC Bank (5.07%) | HDFC Bank (5.24%) | HDFC Bank (5.11%) | HDFC Bank (5.21%) | HDFC Bank (4.05%) | HDFC Bank (3.93%) |
Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
Top 3 Sector Holdings | 45.94% | 47.47% | 46.41% | 44.81% | 42.24% | 42.46% |
Top 5 Sector Holdings | 61.33% | 62.35% | 60.96% | 57.85% | 55.55% | 58.12% |
Sector with Highest Exposure | Financial (29.62%) | Financial (30.14%) | Financial (29.6%) | Financial (28.76%) | Financial (25.2%) | Financial (24.53%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharti Airtel Communication 3.18 34.12 55.06 28.93 HDFC Bank Financial 3.09 21.07 92.51 20.08 NTPC Energy 3.06 13.61 24.16 -9.91 State Bank of India Financial 2.9 9.27 86.91 -5.58 Samvardhana Motherson Automobile 2.89 28.79 5.40 -11.80 Axis Bank Financial 2.75 12.80 90.58 2.10 Reliance Industries Energy 2.63 28.03 51.47 -3.36 Power Fin. Corp. Financial 2.41 5.85 69.67 -20.31 Infosys Technology 2.23 24.17 64.32 7.60 UNO Minda Automobile 2.21 65.33 16.42 1.93

Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Multicap Fund Regular - Growth 13.98 Unrated 3,069.43 3.42 -1.49 - - Nippon India Multi Cap Fund-Growth 294.90 43,483.13 4.90 4.37 29.21 32.92 HDFC Multi Cap Fund Regular - Growth 18.70 17,620.15 3.58 2.82 26.92 - Axis Multicap Fund Regular-Growth 17.45 7,781.71 3.56 7.78 26.62 - ICICI Prudential Multicap Fund-Growth 788.72 15,094.86 3.18 6.87 25.38 26.78
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Tata Mutual Fund News
- Tata Asset Management receives IFSCA approval to begin operations in Gujarat's GIFT City
- NFO Alert: Tata Mutual Fund launches Nifty Midcap 150 Index Fund
- NFO Update: Tata Asset Management launches Income Plus Arbitrage Active FoF
- NFO Update: Tata Asset Management launches Income Plus Arbitrage Active FoF
Fund Manager
- M.N.Murthy NagarajanSince Jan 202310 schemes
Mr. Nagarajan is a M.Com, ICWA and PGPMS. Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Equity Savings Fund Regular-Growth Equity Savings 54.74 264.80 7.33 Tata Hybrid Equity Fund Regular-Growth Aggressive Hybrid 430.27 4,073.65 3.46 Tata Retirement Savings Fund Moderate Plan Regular-Growth Aggressive Hybrid 64.62 2,151.11 7.90 Tata Retirement Savings Fund Progressive Plan Regular-Growth Flexi Cap 65.90 2,082.94 6.78 Tata Multi Asset Opportunities Fund Regular - Growth Multi Asset Allocation 23.30 3,795.12 7.45 Tata Retirement Savings Fund Conservative Plan Regular-Growth Conservative Hybrid 31.62 177.53 6.31 Tata Housing Opportunities Fund Regular - Growth Thematic 15.17 Unrated 533.91 -4.43 Tata Business Cycle Fund Regular - Growth Thematic 18.51 Unrated 2,909.25 -1.67 Tata Dividend Yield Fund Regular - Growth Thematic-Dividend Yield 17.71 Unrated 960.20 -1.04 Tata Medium Term Fund Segregated Portfolio 1 Regular - Growth Medium Duration 2.26 Unrated 2.15 -
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Money Market Fund Regular-Growth | 30,065.14 | 0.66 | 2.36 | 4.15 | 8.03 | 7.36 | |
Tata Liquid Fund Regular-Growth | 21,425.35 | 0.50 | 1.77 | 3.56 | 7.24 | 6.84 | |
Tata Arbitrage Fund Regular - Growth | 13,629.48 | 0.43 | 1.73 | 3.34 | 7.07 | 6.66 | |
Tata Digital India Fund Regular-Growth | 11,037.44 | 10.87 | -5.50 | -9.30 | 11.79 | 15.26 | |
Tata Balanced Advantage Fund Regular - Growth | 10,154.27 | 2.69 | 5.21 | 2.50 | 6.06 | 12.82 | |
Tata Small Cap Fund Regular - Growth | 9,417.80 | 6.06 | 11.70 | -5.62 | 6.45 | 24.76 | |
Tata Large & Mid Cap Fund Regular-Growth | 8,294.11 | 3.38 | 9.93 | 1.03 | 6.88 | 20.27 | |
Tata Equity PE Fund Regular-Growth | 8,228.43 | 3.87 | 9.19 | -0.92 | 4.37 | 23.33 | |
Tata Ultra Short Term Fund Regular - Growth | 4,817.35 | 0.56 | 1.96 | 3.63 | 7.19 | 6.49 | |
Tata Midcap Growth Fund Regular-Growth | 4,505.38 | 5.76 | 10.25 | -0.94 | 2.83 | 23.80 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- Tata Mutual Fund
- DSP Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Fund
Data not available
This Might Catch Your Interest
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.