Mutual Fund

Fund Card

Tata Multicap Fund-Reg(G)

very highequitymulti cap fund

14.85 -0.14(-0.93%) NAV as on 12 Feb 2026

2.43 % 1 M

16.73 % 1 Y

13.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Jan, 2026

Age :

3 yrs 0 m

Since 02 02 ,2023

Exit Load :

0.5%

AUM :

3,138.44 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.31

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Meeta Shetty,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.91 %

Equity 98.09 %

TOP HOLDINGS

State Bank Of India4.26 %

Axis Bank Ltd.3.93 %

Adani Ports and Special Econom...3.62 %

Reliance Industries Ltd.3.11 %

HDFC Bank Ltd.2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.89
Hospital & Healthcare Services	8.52
IT - Software	8.17
Bank - Public	6.14
Auto Ancillary	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	9.81	12.82	12.88	14.99
Net Assets(Rs Crores) (as on 11-Feb-2026)	1846.57	2835.84	2863.12	3138.44
Scheme Returns(%)(Absolute)	-1.85	30.25	-1.28	17.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	13/24	21/29	24/30	3/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Multicap Fund-Reg(G)Very HighEquity14.85-0.14(-0.93%)NAV As on 12 Feb, 2026	02-Feb-2023Inception Date	3,138.44AUM In Cr.	16.73%1Y	13.78%3Y	NA%5Y	13.94%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.01-0.08(-0.40%)NAV As on 12 Feb, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	16.69%1Y	23.88%3Y	NA%5Y	17.18%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.93-0.10(-0.52%)NAV As on 12 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	13.86%1Y	23.47%3Y	NA%5Y	23.37%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.07-0.07(-0.39%)NAV As on 12 Feb, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	12.38%1Y	22.18%3Y	NA%5Y	15.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.35-1.38(-0.46%)NAV As on 12 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	15.07%1Y	21.76%3Y	22.29%5Y	17.69%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.26-0.12(-0.32%)NAV As on 12 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	15.69%1Y	21.27%3Y	18.88%5Y	15.83%Since Inception

Bank - Private	14.89
Hospital & Healthcare Services	8.52
IT - Software	8.17
Bank - Public	6.14
Auto Ancillary	4.16
Port	3.62
Finance Term Lending	3.46
Power Generation/Distribution	3.46
Refineries	3.11
Telecommunication - Service Provider	2.51