Tata Multicap Fund · Regular · Growth
NAV
₹15.4529
as of 14 Jul 2026
Expense Ratio
1.89%
AUM
₹3,113 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.35%
- 3Y
- +11.41%
- 5Y
- —
- Since Inception
- +13.47%
SIP returns (XIRR)
- 1Y
- +13.66%
- 3Y
- +8.78%
- 5Y
- —
- Since Inception
- +10.06%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,03,379 today — ₹1,80,000 invested, 8.5% XIRR.
₹1,80,000
Invested
₹2,03,379
Value today
8.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,37,476 today (11.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,11,322 today (1.11×).
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, annualised0.17
Sharpe Ratio
+0.05
Alpha
0.02
Beta
0.17
Sortino
15.71%
Std Dev
-13.32%
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