Tata Multicap Fund Regular - Growth
Unrated
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)
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Tata Multicap Fund Regular - Growth
Unrated
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...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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- 3M
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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
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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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 |
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About Fund
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