Tata Multicap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata Multicap Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 14, 2025

14.58

-0.03%1D Change

Returns since inception

16.08%p.a.

Very High Risk

Equity

NAV as of Aug 14, 2025

14.58

-0.03%1D Change

Returns since inception

16.08%p.a.

Tata Multicap Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 14, 2025

14.58

-0.03%1D

Returns since inception

16.08%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 Ltd5.17%
Axis Bank Ltd4.1%
Tech Mahindra Ltd3.98%
Bharti Airtel Ltd3.83%
State Bank of India3.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 45,881 Cr
326.28
| -0.31%
Very High
ICICI Prudential Multicap...₹ 15,523 Cr
873.32
| -0.16%
Very High
Edelweiss Greater China E...₹ 2,076 Cr
52.86
| -0.27%
Very High
Edelweiss US Technology E...₹ 3,222 Cr
31.38
| -0.96%
Very High

NAV History

FUND

Tata Multicap Fund Direct Growth

NAV (Aug 14, 2025)₹14.58
ClassEquity | Multicap
Inception DateFeb 02, 2023
Fund ManagerMurthy Nagarajan, Meeta Shetty, Hasmukh Vishariya

FUND

Tata Multicap Fund Direct Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

Tata Multicap0.54%-1.63%3.18%13.42%-2.05%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