Tata Multicap Fund - Regular Plan - Growth
₹14.9290
₹0.09 (-0.59%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.9290
₹0.09 (-0.59%)
29 May 2026
AMFI: 151235
Direct · Growth
₹₹15.7163
₹0.09 (-0.58%)
29 May 2026
AMFI: 151232
Regular · IDCW
₹₹14.9290
₹0.09 (-0.59%)
29 May 2026
AMFI: 151236
Direct · IDCW
₹₹15.7163
₹0.09 (-0.58%)
29 May 2026
AMFI: 151234
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹150/month became
Real NAV backtest from day one
₹5,850
Invested
₹6,705
Value today
8.4%
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
₹7,465
Value today
12.8%
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
₹8,39,015
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 NAVThis fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
Direct vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹21,362
Regular plan
₹20,842
Direct earns ₹520 more on a ₹18K investment — 0.96% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.01
Alpha
0.48
Beta
-0.23
Sortino
15.99%
Std Dev
-19.62%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 4.12% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 3.68% |
AXIS BANK LTD INE238A01034 | 3.66% |
RELIANCE INDUSTRIES LTD INE002A01018 | 3.30% |
RELIANCE INDUSTRIES LTD INE002A01018 | 3.11% |
NTPC LTD INE733E01010 | 3.02% |
NTPC LTD INE733E01010 | 2.89% |
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | 2.86% |
LARSEN & TOUBRO LTD INE018A01030 | 2.68% |
LARSEN & TOUBRO LTD INE018A01030 | 2.64% |
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | 2.61% |
BHARTI AIRTEL LTD INE397D01024 | 2.50% |
DR. LAL PATH LABS LTD INE600L01024 | 2.47% |
HDFC BANK LTD INE040A01034 | 2.44% |
THERMAX LTD INE152A01029 | 2.43% |
AXIS BANK LTD INE238A01034 | 2.37% |
STATE BANK OF INDIA INE062A01020 | 2.37% |
BHARTI AIRTEL LTD INE397D01024 | 2.35% |
POWER FINANCE CORPORATION LTD INE134E01011 | 2.32% |
STATE BANK OF INDIA INE062A01020 | 2.29% |
HDFC BANK LTD INE040A01034 | 2.28% |
DR. LAL PATH LABS LTD INE600L01024 | 2.28% |
POWER FINANCE CORPORATION LTD INE134E01011 | 2.21% |
THERMAX LTD INE152A01029 | 2.19% |
FEDERAL BANK LTD INE171A01029 | 2.09% |
FEDERAL BANK LTD INE171A01029 | 2.05% |
MAHINDRA & MAHINDRA LTD INE101A01026 | 2.02% |
INDIAN BANK INE562A01011 | 1.93% |
MAHINDRA & MAHINDRA LTD INE101A01026 | 1.88% |
ASTER DM HEALTHCARE LTD INE914M01019 | 1.88% |
BANDHAN BANK LTD INE545U01014 | 1.86% |
INFOSYS LTD INE009A01021 | 1.78% |
ICICI BANK LTD INE090A01021 | 1.75% |
ASTER DM HEALTHCARE LTD INE914M01019 | 1.74% |
INDIAN BANK INE562A01011 | 1.72% |
VISHAL MEGA MART LTD INE01EA01019 | 1.68% |
METROPOLIS HEALTHCARE LTD INE112L01020 | 1.67% |
VISHAL MEGA MART LTD INE01EA01019 | 1.63% |
ICICI BANK LTD INE090A01021 | 1.63% |
METROPOLIS HEALTHCARE LTD INE112L01020 | 1.62% |
MARICO LTD INE196A01026 | 1.61% |
VEDANTA LTD INE205A01025 | 1.55% |
MARICO LTD INE196A01026 | 1.51% |
INFOSYS LTD INE009A01021 | 1.49% |
BANDHAN BANK LTD INE545U01014 | 1.49% |
INDUS TOWERS LTD INE121J01017 | 1.47% |
SHRIRAM PISTONS & RINGS LTD INE526E01018 | 1.43% |
ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | 1.43% |
SHRIRAM PISTONS & RINGS LTD INE526E01018 | 1.39% |
PEARL GLOBAL INDUSTRIES LTD INE940H01022 | 1.39% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Multicap Fund - Regular Plan - 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 Plan - 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