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Tata Multicap Fund-Reg(G)

very highequitymulti cap fund
15.41 0.06(0.42%) NAV as on 22 Jun 2026
4.32 % 1 M
9.7 % 1 Y
12.68 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.92

As on 31 Mar, 2026
age-icon Age :

3 yrs 4 m

Since 02 02 ,2023
exit_load Exit Load :

0.5%

aum AUM :

3,324.88 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.76

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Meeta Shetty,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 5.17 %
Equity 94.83 %

TOP HOLDINGS

Reliance Industries Ltd.2.78 %
Thermax Ltd.2.72 %
Adani Ports and Special Econom...2.71 %
NTPC Ltd.2.71 %
Apollo Hospitals Enterprise Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.58
Hospital & Healthcare Services9.68
Auto Ancillary5.25
Bank - Public4.83
Power Generation/Distribution4.49
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8112.8212.8813.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 1846.57 2835.84 2863.12 2853.95
Scheme Returns(%)(Absolute)-1.8530.25-1.282.31
B'mark Returns(%)(Absolute)NANANANA
Category Rank13/2421/2924/305/32

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 HighEquity15.410.06(0.42%)NAV As on 22 Jun, 202602-Feb-2023Inception Date3,324.88AUM In Cr.9.70%1Y12.68%3YNA%5Y13.62%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.880.10(0.50%)NAV As on 22 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.8.35%1Y20.88%3YNA%5Y22.44%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.10(0.49%)NAV As on 22 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.8.11%1Y20.39%3YNA%5Y15.87%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.550.04(0.21%)NAV As on 22 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.11.84%1Y19.89%3YNA%5Y22.47%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.580.03(0.16%)NAV As on 22 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.6.05%1Y19.47%3YNA%5Y14.71%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity863.837.23(0.84%)NAV As on 22 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.9.88%1Y19.25%3Y16.80%5Y15.08%Since Inception