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77,054.94
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24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.04
USD
₹ 96.25
Sensex
77,054.94
▼ -0.72%
Nifty
24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.04
USD
₹ 96.25
Tata Multicap Fund
3 Year Absolute Returns
40.87% ↑
NAV (₹) on 13 Jul 2026
15.59
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
₹ 3,455.43 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
₹ 3,455.43 Cr
Equity
480.4%
Money Market & Cash
19.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.57% |
| Hospitals & Medical Services | 9.68% |
| Finance - Banks - Public Sector | 4.83% |
| IT Consulting & Software | 3.77% |
| Engineering - General | 3.70% |
| CBLO/Reverse Repo | 3.57% |
| Finance - Term Lending Institutions | 3.41% |
| Power - Generation/Distribution | 3.06% |
| Refineries | 2.78% |
| Auto - Cars & Jeeps | 2.78% |
| Port & Port Services | 2.71% |
| Auto Ancl - Electrical | 2.39% |
| Mining/Minerals | 2.33% |
| Telecom Services | 2.20% |
| Finance - Housing | 2.05% |
| Consumer Electronics | 2.03% |
| E-Commerce/E-Retail | 1.99% |
| Retail - Departmental Stores | 1.61% |
| Cash | 1.54% |
| Edible Oils & Solvent Extraction | 1.54% |
| Textiles - Readymade Apparels | 1.44% |
| Steel - Alloys/Special | 1.40% |
| Realty | 1.38% |
| IT Enabled Services | 1.36% |
| Auto Ancl - Engine Parts | 1.34% |
| Telecom Equipment | 1.33% |
| Finance - Non Life Insurance | 1.29% |
| Power - Transmission/Equipment | 1.19% |
| Beverages & Distilleries | 1.16% |
| Engines | 1.15% |
| Non-Banking Financial Company (NBFC) | 1.14% |
| Agro Chemicals/Pesticides | 1.09% |
| Finance - Mutual Funds | 1.05% |
| Equity | 1.00% |
| Compressors | 0.99% |
| Cement | 0.97% |
| Transport - Road | 0.93% |
| Cables - Power/Others | 0.91% |
| Non-Alcoholic Beverages | 0.86% |
| Castings/Foundry | 0.84% |
| Services - Others | 0.84% |
| Tyres & Tubes | 0.80% |
| Steel - Sponge Iron | 0.73% |
| Domestic Appliances | 0.65% |
| Finance & Investments | 0.58% |
| Steel - Tubes/Pipes | 0.56% |
| Auto Ancl - Susp. & Braking - Others | 0.54% |
| Chemicals - Organic - Benzene Based | 0.48% |
| Iron & Steel | 0.47% |
| Oil Drilling And Exploration | 0.43% |
| Hotels, Resorts & Restaurants | 0.21% |
| Plywood/Laminates | 0.18% |
| Logistics - Warehousing/Supply Chain/Others | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 3.57% | ₹ 118.65 | Others |
| RELIANCE INDUSTRIES LTD | 2.78% | ₹ 92.48 | Refineries |
| THERMAX LTD | 2.72% | ₹ 90.37 | Engineering - General |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.71% | ₹ 90.23 | Port & Port Services |
| NTPC LTD | 2.71% | ₹ 89.95 | Power - Generation/Distribution |
| APOLLO HOSPITALS ENTERPRISE LTD | 2.70% | ₹ 89.87 | Hospitals & Medical Services |
| DR. LAL PATH LABS LTD | 2.60% | ₹ 86.37 | Hospitals & Medical Services |
| AXIS BANK LTD | 2.32% | ₹ 77.20 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 2.20% | ₹ 73.16 | Telecom Services |
| POWER FINANCE CORPORATION LTD | 2.14% | ₹ 71.21 | Finance - Term Lending Institutions |
| HDFC BANK LTD | 2.13% | ₹ 70.73 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 2.00% | ₹ 66.54 | Finance - Banks - Public Sector |
| BANDHAN BANK LTD | 1.88% | ₹ 62.49 | Finance - Banks - Private Sector |
| METROPOLIS HEALTHCARE LTD | 1.83% | ₹ 60.86 | Hospitals & Medical Services |
| MAHINDRA & MAHINDRA LTD | 1.79% | ₹ 59.39 | Auto - Cars & Jeeps |
| ASTER DM HEALTHCARE LTD | 1.70% | ₹ 56.45 | Hospitals & Medical Services |
| INDIAN BANK | 1.63% | ₹ 54.15 | Finance - Banks - Public Sector |
| VISHAL MEGA MART LTD | 1.61% | ₹ 53.64 | Retail - Departmental Stores |
| DIXON TECHNOLOGIES (INDILTD | 1.59% | ₹ 52.83 | Consumer Electronics |
| ICICI BANK LTD | 1.57% | ₹ 52.14 | Finance - Banks - Private Sector |
| FEDERAL BANK LTD | 1.56% | ₹ 52.01 | Finance - Banks - Private Sector |
| MARICO LTD | 1.54% | ₹ 51.36 | Edible Oils & Solvent Extraction |
| CASH / NET CURRENT ASSET | 1.54% | ₹ 53.09 | Others |
| PEARL GLOBAL INDUSTRIES LTD | 1.44% | ₹ 47.96 | Textiles - Readymade Apparels |
| KOTAK MAHINDRA BANK LTD | 1.44% | ₹ 48.02 | Finance - Banks - Private Sector |
| INFOSYS LTD | 1.42% | ₹ 47.07 | IT Consulting & Software |
| USHA MARTIN LTD | 1.40% | ₹ 46.56 | Steel - Alloys/Special |
| FIRSTSOURCE SOLUTIONS LTD | 1.36% | ₹ 45.08 | IT Enabled Services |
| SHRIRAM PISTONS & RINGS LTD | 1.34% | ₹ 44.62 | Auto Ancl - Engine Parts |
| INDUS TOWERS LTD | 1.33% | ₹ 44.20 | Telecom Equipment |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.29% | ₹ 42.80 | Finance - Non Life Insurance |
| REC LTD | 1.27% | ₹ 42.21 | Finance - Term Lending Institutions |
| UNO MINDA LTD | 1.21% | ₹ 40.21 | Auto Ancl - Electrical |
| ETERNAL LTD | 1.21% | ₹ 40.09 | E-Commerce/E-Retail |
| BANK OF BARODA | 1.20% | ₹ 39.80 | Finance - Banks - Public Sector |
| ADANI ENERGY SOLUTIONS LTD | 1.19% | ₹ 39.63 | Power - Transmission/Equipment |
| CAN FIN HOMES LTD | 1.19% | ₹ 39.65 | Finance - Housing |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.18% | ₹ 39.35 | Auto Ancl - Electrical |
| RADICO KHAITAN LTD | 1.16% | ₹ 38.58 | Beverages & Distilleries |
| CUMMINS INDIA LTD | 1.15% | ₹ 38.23 | Engines |
| SHRIRAM FINANCE LTD | 1.14% | ₹ 37.89 | Non-Banking Financial Company (NBFC) |
| GRAVITA INDIA LTD | 1.13% | ₹ 37.67 | Mining/Minerals |
| PI INDUSTRIES LTD | 1.09% | ₹ 36.08 | Agro Chemicals/Pesticides |
| COFORGE LTD | 1.06% | ₹ 35.09 | IT Consulting & Software |
| ADITYA BIRLA SUN LIFE AMC LTD | 1.05% | ₹ 34.96 | Finance - Mutual Funds |
| MARUTI SUZUKI INDIA LTD | 0.99% | ₹ 32.82 | Auto - Cars & Jeeps |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 0.99% | ₹ 32.96 | Compressors |
| CRAFTSMAN AUTOMATION LTD | 0.98% | ₹ 32.62 | Engineering - General |
| ULTRATECH CEMENT LTD | 0.97% | ₹ 32.09 | Cement |
| TRANSPORT CORPORATION OF INDIA LTD | 0.93% | ₹ 30.81 | Transport - Road |
| KEI INDUSTRIES LTD | 0.91% | ₹ 30.17 | Cables - Power/Others |
| PNB HOUSING FINANCE LTD | 0.86% | ₹ 28.47 | Finance - Housing |
| VARUN BEVERAGES LTD | 0.86% | ₹ 28.51 | Non-Alcoholic Beverages |
| VIJAYA DIAGNOSTIC CENTRE LTD | 0.85% | ₹ 28.15 | Hospitals & Medical Services |
| WEWORK INDIA MANAGEMENT LTD | 0.84% | ₹ 27.82 | Services - Others |
| AIA ENGINEERING LTD | 0.84% | ₹ 27.94 | Castings/Foundry |
| EQUITAS SMALL FINANCE BANK LTD | 0.84% | ₹ 28.08 | Finance - Banks - Private Sector |
| UJJIVAN SMALL FINANCE BANK LTD | 0.83% | ₹ 27.54 | Finance - Banks - Private Sector |
| PRESTIGE ESTATES PROJECTS LTD | 0.80% | ₹ 26.65 | Realty |
| BALKRISHNA INDUSTRIES LTD | 0.80% | ₹ 26.47 | Tyres & Tubes |
| SWIGGY LTD | 0.78% | ₹ 25.79 | E-Commerce/E-Retail |
| JINDAL STEEL LTD | 0.73% | ₹ 24.18 | Steel - Sponge Iron |
| VEDANTA LTD | 0.72% | ₹ 23.80 | Mining/Minerals |
| ORIENT ELECTRIC LTD | 0.65% | ₹ 21.67 | Domestic Appliances |
| TBO TEK LTD | 0.59% | ₹ 19.58 | IT Consulting & Software |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 0.58% | ₹ 19.35 | Finance & Investments |
| GODREJ PROPERTIES LTD | 0.58% | ₹ 19.39 | Realty |
| APL APOLLO TUBES LTD | 0.56% | ₹ 18.72 | Steel - Tubes/Pipes |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.54% | ₹ 17.82 | Auto Ancl - Susp. & Braking - Others |
| VINATI ORGANICS LTD | 0.48% | ₹ 16.12 | Chemicals - Organic - Benzene Based |
| NMDC LTD | 0.48% | ₹ 15.84 | Mining/Minerals |
| TATA STEEL LTD | 0.47% | ₹ 15.60 | Iron & Steel |
| MASTEK LTD | 0.45% | ₹ 14.99 | IT Consulting & Software |
| HAVELLS INDIA LTD | 0.44% | ₹ 14.71 | Consumer Electronics |
| OIL INDIA LTD | 0.43% | ₹ 14.28 | Oil Drilling And Exploration |
| ADANI POWER LTD | 0.35% | ₹ 11.56 | Power - Generation/Distribution |
| MALCO ENERGY LTD | 0.25% | ₹ 8.17 | Others |
| TALWANDI SABO POWER LTD | 0.25% | ₹ 8.17 | Others |
| VEDANTA ALUMINIUM METAL LTD | 0.25% | ₹ 8.17 | Others |
| VEDANTA IRON AND STEEL LTD | 0.25% | ₹ 8.17 | Others |
| PERSISTENT SYSTEMS LTD | 0.25% | ₹ 8.30 | IT Consulting & Software |
| RESTAURANT BRANDS ASIA LTD | 0.21% | ₹ 6.87 | Hotels, Resorts & Restaurants |
| GREENPANEL INDUSTRIES LTD | 0.18% | ₹ 5.96 | Plywood/Laminates |
| DELHIVERY LTD | 0.17% | ₹ 5.66 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.67% | 9.40% | 2.82% | 12.10% |
| Category returns | 3.63% | 4.07% | 5.58% | 45.92% |
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. Anand Vardarajan
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.75 | 8.04% | 79.24% | 0.00% | ₹5,914 | 0.82% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.66 | 12.77% | 79.18% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.63 | 12.73% | 78.92% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.63 | 12.73% | 78.92% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.72 | 8.66% | 75.94% | 0.00% | ₹28,074 | 0.61% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | 7.81% | 75.46% | 0.00% | ₹10,457 | 1.13% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.46 | 9.95% | 74.94% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.46 | 9.95% | 74.94% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.46 | 9.95% | 74.94% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 4.35% | 73.13% | 0.00% | ₹5,914 | 0.82% |
Very High
|
Top Funds from Tata Asset Management Ltd.
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 ₹15.59 as of 13 Jul 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 ₹3,455.43 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 9.40% (1 Year), 12.10% (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.
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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അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ
Top Mutual Fund House in India
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