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Tata Multicap Fund
3 Year Absolute Returns
32.52% ↑
NAV (₹) on 31 Mar 2026
13.01
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
Tata Multicap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Tata Asset Management Ltd.. Launched on 16 Jan 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
16 Jan 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 3,167.86 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.90%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,167.86 Cr
Equity
192.53%
Money Market & Cash
7.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.81% |
| Hospitals & Medical Services | 9.03% |
| Finance - Banks - Public Sector | 7.74% |
| IT Consulting & Software | 5.00% |
| Port & Port Services | 3.84% |
| CBLO/Reverse Repo | 3.72% |
| Finance - Term Lending Institutions | 3.55% |
| Refineries | 3.08% |
| Power - Generation/Distribution | 2.80% |
| Engineering - General | 2.56% |
| Auto Ancl - Electrical | 2.51% |
| Mining/Minerals | 2.38% |
| Telecom Services | 2.37% |
| Auto - Cars & Jeeps | 2.09% |
| Cement | 2.05% |
| Finance - Housing | 1.99% |
| E-Commerce/E-Retail | 1.92% |
| Retail - Departmental Stores | 1.64% |
| Edible Oils & Solvent Extraction | 1.56% |
| Realty | 1.46% |
| Finance - Non Life Insurance | 1.43% |
| Textiles - Readymade Apparels | 1.41% |
| Auto Ancl - Engine Parts | 1.29% |
| Agro Chemicals/Pesticides | 1.28% |
| Cash | 1.28% |
| Cables - Power/Others | 1.28% |
| Steel - Alloys/Special | 1.22% |
| Financial Technologies (Fintech) | 1.20% |
| IT Enabled Services | 1.15% |
| Construction, Contracting & Engineering | 1.12% |
| Finance - Mutual Funds | 1.11% |
| Steel - Sponge Iron | 1.06% |
| Transport - Road | 1.06% |
| Beverages & Distilleries | 0.92% |
| Power - Transmission/Equipment | 0.92% |
| Tyres & Tubes | 0.90% |
| Steel - Tubes/Pipes | 0.90% |
| Compressors | 0.77% |
| Castings/Foundry | 0.75% |
| Services - Others | 0.73% |
| Domestic Appliances | 0.67% |
| Chemicals - Organic - Benzene Based | 0.58% |
| Finance & Investments | 0.50% |
| Personal Care | 0.50% |
| Oil Drilling And Exploration | 0.46% |
| Plywood/Laminates | 0.21% |
| Hotels, Resorts & Restaurants | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| STATE BANK OF INDIA | 4.51% | ₹ 143 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 3.93% | ₹ 124.55 | Finance - Banks - Private Sector |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.84% | ₹ 121.68 | Port & Port Services |
| REPO | 3.72% | ₹ 117.92 | Others |
| RELIANCE INDUSTRIES LTD. | 3.08% | ₹ 97.57 | Refineries |
| NTPC Ltd. | 2.80% | ₹ 88.79 | Power - Generation/Distribution |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.71% | ₹ 85.97 | Hospitals & Medical Services |
| HDFC BANK LTD. | 2.66% | ₹ 84.34 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.37% | ₹ 75.17 | Telecom Services |
| DR. LAL PATH LABS LTD. | 2.37% | ₹ 75.22 | Hospitals & Medical Services |
| FEDERAL BANK LTD. | 2.18% | ₹ 68.97 | Finance - Banks - Private Sector |
| POWER FINANCE CORPORATION LTD. | 2.17% | ₹ 68.75 | Finance - Term Lending Institutions |
| MAHINDRA & MAHINDRA LTD. | 2.09% | ₹ 66.25 | Auto - Cars & Jeeps |
| INDIAN BANK | 2.03% | ₹ 64.38 | Finance - Banks - Public Sector |
| THERMAX LTD. | 1.88% | ₹ 59.67 | Engineering - General |
| ICICI BANK LTD. | 1.81% | ₹ 57.22 | Finance - Banks - Private Sector |
| BANDHAN BANK LTD. | 1.72% | ₹ 54.59 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 1.66% | ₹ 52.72 | IT Consulting & Software |
| ASTER DM HEALTHCARE LTD. | 1.65% | ₹ 52.37 | Hospitals & Medical Services |
| METROPOLIS HEALTHCARE LTD. | 1.65% | ₹ 52.16 | Hospitals & Medical Services |
| VISHAL MEGA MART LTD | 1.64% | ₹ 51.88 | Retail - Departmental Stores |
| MARICO LTD. | 1.56% | ₹ 49.29 | Edible Oils & Solvent Extraction |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.43% | ₹ 45.42 | Finance - Non Life Insurance |
| PEARL GLOBAL INDUSTRIES LTD. | 1.41% | ₹ 44.63 | Textiles - Readymade Apparels |
| REC LTD. | 1.38% | ₹ 43.73 | Finance - Term Lending Institutions |
| UNO MINDA LTD. | 1.37% | ₹ 43.38 | Auto Ancl - Electrical |
| VEDANTA LTD. | 1.30% | ₹ 41.31 | Mining/Minerals |
| SHRIRAM PISTONS & RINGS LTD. | 1.29% | ₹ 41.01 | Auto Ancl - Engine Parts |
| CASH / NET CURRENT ASSET | 1.28% | ₹ 40.06 | Others |
| PI INDUSTRIES LTD. | 1.28% | ₹ 40.52 | Agro Chemicals/Pesticides |
| CAN FIN HOMES LTD. | 1.27% | ₹ 40.30 | Finance - Housing |
| USHA MARTIN LTD. | 1.22% | ₹ 38.49 | Steel - Alloys/Special |
| PB FINTECH LTD. | 1.20% | ₹ 37.93 | Financial Technologies (Fintech) |
| BANK OF BARODA | 1.20% | ₹ 38.06 | Finance - Banks - Public Sector |
| FIRSTSOURCE SOLUTIONS LTD. | 1.15% | ₹ 36.57 | IT Enabled Services |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.14% | ₹ 36 | Auto Ancl - Electrical |
| ULTRATECH CEMENT LTD. | 1.12% | ₹ 35.43 | Cement |
| LARSEN & TOUBRO LTD. | 1.12% | ₹ 35.52 | Construction, Contracting & Engineering |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 1.11% | ₹ 35.08 | Finance - Mutual Funds |
| BIRLASOFT LTD. | 1.10% | ₹ 34.91 | IT Consulting & Software |
| GRAVITA INDIA LTD. | 1.08% | ₹ 34.12 | Mining/Minerals |
| TRANSPORT CORPORATION OF INDIA LTD. | 1.06% | ₹ 33.65 | Transport - Road |
| JINDAL STEEL LTD. | 1.06% | ₹ 33.57 | Steel - Sponge Iron |
| SWIGGY LTD. | 0.95% | ₹ 30.18 | E-Commerce/E-Retail |
| AMBUJA CEMENTS LTD. | 0.93% | ₹ 29.52 | Cement |
| COFORGE LTD. | 0.92% | ₹ 29.27 | IT Consulting & Software |
| RADICO KHAITAN LTD. | 0.92% | ₹ 29.05 | Beverages & Distilleries |
| KEI INDUSTRIES LTD. | 0.92% | ₹ 29.10 | Cables - Power/Others |
| ADANI ENERGY SOLUTIONS LTD. | 0.92% | ₹ 29.02 | Power - Transmission/Equipment |
| BALKRISHNA INDUSTRIES LTD. | 0.90% | ₹ 28.61 | Tyres & Tubes |
| APL APOLLO TUBES LTD. | 0.90% | ₹ 28.44 | Steel - Tubes/Pipes |
| ETERNAL LTD. | 0.86% | ₹ 27.09 | E-Commerce/E-Retail |
| PRESTIGE ESTATES PROJECTS LTD. | 0.86% | ₹ 27.11 | Realty |
| EQUITAS SMALL FINANCE BANK LTD. | 0.81% | ₹ 25.75 | Finance - Banks - Private Sector |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.77% | ₹ 24.33 | Compressors |
| AIA ENGINEERING LTD. | 0.75% | ₹ 23.89 | Castings/Foundry |
| WEWORK INDIA MANAGEMENT LTD. | 0.73% | ₹ 22.98 | Services - Others |
| PNB HOUSING FINANCE LTD. | 0.72% | ₹ 22.78 | Finance - Housing |
| UJJIVAN SMALL FINANCE BANK LTD. | 0.70% | ₹ 22.14 | Finance - Banks - Private Sector |
| CRAFTSMAN AUTOMATION LTD. | 0.68% | ₹ 21.43 | Engineering - General |
| ORIENT ELECTRIC LTD. | 0.67% | ₹ 21.29 | Domestic Appliances |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 0.65% | ₹ 20.51 | Hospitals & Medical Services |
| TBO TEK LTD. | 0.62% | ₹ 19.52 | IT Consulting & Software |
| GODREJ PROPERTIES LTD. | 0.60% | ₹ 19.04 | Realty |
| VINATI ORGANICS LTD. | 0.58% | ₹ 18.24 | Chemicals - Organic - Benzene Based |
| MOTILAL OSWAL FINANCIAL SERVICE LTD. | 0.50% | ₹ 15.95 | Finance & Investments |
| GODREJ INDUSTRIES LTD | 0.50% | ₹ 15.79 | Personal Care |
| MASTEK LTD. | 0.46% | ₹ 14.60 | IT Consulting & Software |
| OIL INDIA LTD. | 0.46% | ₹ 14.52 | Oil Drilling And Exploration |
| R R KABEL LTD | 0.36% | ₹ 11.42 | Cables - Power/Others |
| PERSISTENT SYSTEMS LTD. | 0.24% | ₹ 7.57 | IT Consulting & Software |
| GREENPANEL INDUSTRIES LTD. | 0.21% | ₹ 6.61 | Plywood/Laminates |
| RESTAURANT BRANDS ASIA LTD | 0.20% | ₹ 6.36 | Hotels, Resorts & Restaurants |
| MEESHO LTD. | 0.11% | ₹ 3.60 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.63% | 1.00% | 0.74% | 9.84% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -7.57% | 32.55% | 0.00% | ₹2,851 | 0.58% |
Very High
|
|
Bandhan Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -7.57% | 32.55% | 0.00% | ₹2,851 | 0.58% |
Very High
|
|
Tata Multicap Fund
MidsmallCap
Regular
|
₹13.01 | 1.00% | 32.52% | 0.00% | ₹3,168 | 1.90% |
Very High
|
|
Tata Multicap Fund
MidsmallCap
Regular
|
₹13.01 | 1.00% | 32.52% | 0.00% | ₹3,168 | 1.90% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹536.26 | -8.21% | 29.86% | 78.22% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.21% | 29.84% | 78.11% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.21% | 29.84% | 78.11% | ₹7,274 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Multi-Cap Fund
Diversified
Regular
|
₹15.43 | -8.21% | 29.12% | 0.00% | ₹6,586 | 1.82% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹52.29 | -8.46% | 27.77% | 61.91% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹52.29 | -8.46% | 27.77% | 61.91% | ₹50,820 | 1.49% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹241.48 | -4.06% | 32.72% | 60.33% | ₹727 | 0.08% |
Very High
|
|
Tata Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 0.14% | 32.60% | 59.09% | ₹9,604 | 0.51% |
High
|
|
Tata Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 0.14% | 32.60% | 59.09% | ₹9,604 | 0.51% |
High
|
|
Tata Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 0.14% | 32.60% | 59.09% | ₹9,604 | 0.51% |
High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Multicap Fund
MidsmallCap
Regular
|
₹13.01 | 1.00% | 32.52% | 0.00% | ₹3,168 | 1.90% |
Very High
|
|
Tata Multicap Fund
MidsmallCap
Regular
|
₹13.01 | 1.00% | 32.52% | 0.00% | ₹3,168 | 1.90% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹150.94 | -4.27% | 31.85% | 58.82% | ₹1,514 | 0.19% |
Very High
|
FAQs
What is the current NAV of Tata Multicap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata Multicap Fund Regular IDCW-Reinvestment is ₹13.01 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Multicap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata Multicap Fund Regular IDCW-Reinvestment is ₹3,167.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Multicap Fund Regular IDCW-Reinvestment?
Tata Multicap Fund Regular IDCW-Reinvestment has delivered returns of 1.00% (1 Year), 9.84% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Multicap Fund Regular IDCW-Reinvestment?
Tata Multicap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Multicap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Tata Multicap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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