Tata Multicap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 25, 2026
₹16.13
-0.15%1D Change
3Y returns
+48.16% ↑
Very High Risk
Equity
NAV as of Jun 25, 2026
₹16.13
-0.15%1D Change
3Y returns
+48.16% ↑
Tata Multicap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 25, 2026
₹16.13
-0.15%1D
3Y returns
+48.16% ↑
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 (%) |
|---|---|
| A) Repo | 3.57% |
| Reliance Industries Ltd | 2.78% |
| Thermax Ltd | 2.72% |
| Adani Ports & Special Economic Zone Ltd | 2.71% |
| NTPC Ltd | 2.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 17,676 Cr | ₹955.15 | -0.51% | Very High |
| Nippon India Multi Cap Fu... | ₹ 53,411 Cr | ₹334.03 | -0.37% | Very High |
| Edelweiss Emerging Market... | ₹ 250 Cr | ₹31.28 | -0.26% | Very High |
| Edelweiss Greater China E... | ₹ 3,251 Cr | ₹72.20 | -1.73% | Very High |
NAV History - Tata Multicap Fund - Direct Plan - Growth
FUND | Tata Multicap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 25, 2026) | ₹16.13 |
| 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 | -0.15% | 2.79% | 13.24% | 4.32% | 9.01% | 14.55% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,945
Min investment of ₹200 required