Tata Multicap Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 06, 2026
₹15.45
-0.37%1D Change
Returns since inception
15.54%p.a.
Very High Risk
Equity
NAV as of Feb 06, 2026
₹15.45
-0.37%1D Change
Returns since inception
15.54%p.a.
Tata Multicap Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 06, 2026
₹15.45
-0.37%1D
Returns since inception
15.54%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.55%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,661.41 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Feb 02, 2023
- Min. investmentSIP ₹200 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.18%
Debt
0%
Others
1.82%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Tech Mahindra Ltd | 4.2% |
| HDFC Bank Ltd | 4.01% |
| State Bank of India | 3.79% |
| Bharti Airtel Ltd | 3.6% |
| Axis Bank Ltd | 3.55% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 48,809 Cr | ₹325.74 | 0.37% | Very High |
| ICICI Prudential Multicap... | ₹ 16,263 Cr | ₹896.54 | 0.01% | Very High |
| Edelweiss Emerging Market... | ₹ 169 Cr | ₹25.31 | 0.04% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 196 Cr | ₹31.87 | 0.74% | Very High |
NAV History - Tata Multicap Fund - Direct Plan - Growth
FUND | Tata Multicap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹15.45 |
| Class | Equity | Multicap |
| Inception Date | Feb 02, 2023 |
| Fund Manager | Murthy Nagarajan, Meeta Shetty, Hasmukh Vishariya |
FUND | Tata Multicap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹200 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Multicap | 1.76% | -1.42% | 1.52% | 6.68% | 12.11% | 15.6% |
About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.31 Lakhs ₹
Min investment of ₹200 required
