Tata Multicap Fund · Regular · Growth
NAV
₹14.6617
as of 30 Sept 2026
Expense Ratio
2.15%
AUM
₹3,270 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.06%
- 3Y
- +7.68%
- 5Y
- —
- Since Inception
- +11.03%
SIP returns (XIRR)
- 1Y
- +0.40%
- 3Y
- +3.89%
- 5Y
- —
- Since Inception
- +6.04%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,84,405 today — ₹1,75,000 invested, 3.6% XIRR.
₹1,75,000
Invested
₹1,84,405
Value today
3.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,24,846 today (7.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,06,007 today (1.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.54
Sharpe Ratio
+0.07
Alpha
0.01
Beta
0.54
Sortino
14.01%
Std Dev
-13.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.95%
- Healthcare Services7.66%
- Auto Components7.47%
- Finance6.76%
- Industrial Products5.19%
- Automobiles4.74%
- Consumer Durables4.72%
- IT - Software4.27%
- Beverages3.45%
- Power3.17%
- Telecom - Services3.13%
- Transport Infrastructure3.12%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd5.11%
- 2Adani Ports And Special Economic Zone Ltd3.12%
- 3Reliance Industries Ltd2.50%
- 4Axis Bank Ltd2.18%
- 5Ntpc Ltd2.13%
- 6Icici Bank Ltd2.09%
- 7Pearl Global Industries Ltd2.00%
- 8Dixon Technologies (India) Ltd1.90%
- 9Maruti Suzuki India Ltd1.89%
- 10Dr. Lal Path Labs Ltd1.84%
What this fund does
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 ₹3,270 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 2.15%.
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