Tata Multicap Fund Regular IDCW | Tata Multicap Fund NAV Today [13.01], Performance & History

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%
Cash	1.28%
Agro Chemicals/Pesticides	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%
Steel - Tubes/Pipes	0.90%
Tyres & Tubes	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%

See All

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
PI INDUSTRIES LTD.	1.28%	₹ 40.52	Agro Chemicals/Pesticides
CASH / NET CURRENT ASSET	1.28%	₹ 40.06	Others
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
JINDAL STEEL LTD.	1.06%	₹ 33.57	Steel - Sponge Iron
TRANSPORT CORPORATION OF INDIA LTD.	1.06%	₹ 33.65	Transport - Road
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
PRESTIGE ESTATES PROJECTS LTD.	0.86%	₹ 27.11	Realty
ETERNAL LTD.	0.86%	₹ 27.09	E-Commerce/E-Retail
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.63%	1.00%	0.74%	9.84%
Category returns	-10.78%	-1.31%	5.61%	43.95%

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 protected]

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
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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?

The current Net Asset Value (NAV) of Tata Multicap Fund Regular IDCW 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?

The Assets Under Management (AUM) of Tata Multicap Fund Regular IDCW 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?

Tata Multicap Fund Regular IDCW 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?

Tata Multicap Fund Regular IDCW 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?

The minimum lumpsum investment required for Tata Multicap Fund Regular IDCW 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.

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