Tata Multicap Fund · Regular · Growth
NAV
₹15.2827
as of 17 Jun 2026
Expense Ratio
1.89%
AUM
₹3,113 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.88%
- 3Y
- +12.17%
- 5Y
- —
- Since Inception
- +13.41%
SIP returns (XIRR)
- 1Y
- +12.78%
- 3Y
- +8.71%
- 5Y
- —
- Since Inception
- +9.81%
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
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Mahindra Manulife Multi Cap Fund · Regular · Growth
SIP since inception — what ₹150/month became
Real NAV backtest from day one
₹6,000
Invested
₹6,726
Value today
7.0%
XIRR (p.a.)
₹150/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,323
Value today
12.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,23,580
Value today
-6.3%
vs lumpsum
Direct lumpsum would have beaten STP by 6.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.02
Alpha
0.51
Beta
-0.04
Sortino
16.09%
Std Dev
-17.41%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Ports And Special Economic Zone Ltd4.12%
- 2Reliance Industries Ltd3.11%
- 3Ntpc Ltd2.89%
- 4Larsen & Toubro Ltd2.68%
- 5Apollo Hospitals Enterprise Ltd2.61%
- 6Thermax Ltd2.43%
- 7Axis Bank Ltd2.37%
- 8Bharti Airtel Ltd2.35%
- 9Power Finance Corporation Ltd2.32%
- 10State Bank Of India2.29%
Investment Objective
Tata Multicap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Tata Multicap Fund · Regular · Growth is a Multi Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹3,113 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.89%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations