Tata Multicap Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 05, 2025
₹14.58
0.05%1D Change
Returns since inception
16.24%p.a.
Very High Risk
Equity
NAV as of Aug 05, 2025
₹14.58
0.05%1D Change
Returns since inception
16.24%p.a.
Tata Multicap Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 05, 2025
₹14.58
0.05%1D
Returns since inception
16.24%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
- Age2 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 (%) |
|---|---|
| HDFC Bank Ltd | 5.01% |
| Axis Bank Ltd | 4.5% |
| Bharti Airtel Ltd | 3.93% |
| Tech Mahindra Ltd | 3.82% |
| Reliance Industries Ltd | 3.29% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 45,366 Cr | ₹326.65 | -0.32% | Very High |
| ICICI Prudential Multicap... | ₹ 15,533 Cr | ₹877.23 | -0.30% | Very High |
| Edelweiss US Technology E... | ₹ 3,042 Cr | ₹31.47 | 1.45% | Very High |
| Edelweiss Greater China E... | ₹ 1,908 Cr | ₹51.13 | 1.50% | Very High |
NAV History - Tata Multicap Fund - Direct Plan - Growth
FUND | Tata Multicap Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 05, 2025) | ₹14.58 |
| 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 | -0.71% | -2.72% | 5.65% | 5.41% | -1.07% | null% |
About Tata Asset Management Limited
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 Limited Details
- No. of schemes108
- 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)
--
Min investment of ₹200 required
