Tata Multicap Fund Direct Growth - Regular - Latest NAV [ ₹14.9319 ], Returns, Performance, Portfolio & Returns 2025

Tata Multicap Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 27, 2025

14.93

0.18%1D Change

Returns since inception

18.13%p.a.

Very High Risk

Equity

NAV as of Jun 27, 2025

14.93

0.18%1D Change

Returns since inception

18.13%p.a.

Tata Multicap Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 27, 2025

14.93

0.18%1D

Returns since inception

18.13%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd5.07%
Axis Bank Ltd4.66%
Bharti Airtel Ltd3.78%
Tech Mahindra Ltd3.71%
State Bank of India3.28%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multicap...₹ 15,095 Cr
894.61 | 0.35%
Very High
Nippon India Multi Cap Fu...₹ 43,483 Cr
332.03 | 0.31%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
Edelweiss Europe Dynamic ...₹ 110 Cr
26.36 | 0.15%
Very High

NAV History - Tata Multicap Fund - Direct Plan - Growth

FUND

Tata Multicap Fund - Direct Plan - Growth

NAV (Jun 27, 2025)₹14.93
ClassEquity | Multicap
Inception DateFeb 02, 2023
Fund ManagerMurthy Nagarajan, Meeta Shetty, Hasmukh Vishariya

FUND

Tata Multicap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹200 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Multicap3.32%4.13%12.39%0.68%0.73%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)

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Min investment of ₹200 required