Mutual Fund

Fund Card

Tata Multicap Fund-Reg(G)

very highequitymulti cap fund

14.66 0.04(0.28%) NAV as on 25 Nov 2025

0.56 % 1 M

1.73 % 1 Y

NA 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 :

1.88

As on 31 Oct, 2025

Age :

2 yrs 9 m

Since 02 02 ,2023

Exit Load :

0.5%

AUM :

3,214.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.21

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Meeta Shetty,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.69 %

Equity 96.31 %

TOP HOLDINGS

Bharti Airtel Ltd.4.00 %

HDFC Bank Ltd.3.99 %

Tech Mahindra Ltd.3.76 %

State Bank Of India3.62 %

Axis Bank Ltd.3.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.31
IT - Software	9.31
Hospital & Healthcare Services	7.88
Bank - Public	6.69
Auto Ancillary	5.42

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.81	12.82	12.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	1846.57	2835.84	2863.12
Scheme Returns(%)(Absolute)	-1.85	30.25	-1.28
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	13/24	21/29	24/30

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 HighEquity14.660.04(0.28%)NAV As on 25 Nov, 2025	02-Feb-2023Inception Date	3,214.01AUM In Cr.	1.73%1Y	NA%3Y	NA%5Y	14.55%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 2025	29-Sep-2021Inception Date	21,541.46AUM In Cr.	6.40%1Y	22.95%3Y	NA%5Y	18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 2025	17-Dec-2021Inception Date	9,099.31AUM In Cr.	3.36%1Y	21.71%3Y	NA%5Y	16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 2025	28-Mar-2005Inception Date	49,313.70AUM In Cr.	3.23%1Y	21.15%3Y	27.43%5Y	17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 2025	10-Dec-2021Inception Date	19,732.03AUM In Cr.	3.83%1Y	19.87%3Y	NA%5Y	17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 2025	31-Oct-2022Inception Date	1,796.57AUM In Cr.	2.23%1Y	19.80%3Y	NA%5Y	19.55%Since Inception

Bank - Private	11.31
IT - Software	9.31
Hospital & Healthcare Services	7.88
Bank - Public	6.69
Auto Ancillary	5.42
Telecommunication - Service Provider	4.00
Finance Term Lending	3.37
Power Generation/Distribution	3.32
Refineries	3.24
Port	3.05