NAV
₹16.3641
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +11.34%
- 3Y
- +12.19%
- 5Y
- —
- Since Inception
- +15.15%
SIP returns (XIRR)
- 1Y
- +14.80%
- 3Y
- +10.36%
- 5Y
- —
- Since Inception
- +11.66%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryMulti Cap
Launch Date02 Feb 2023
AMFI Code151232
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹150
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Tata Multicap Fund - Regular Plan - IDCW Payout
Holding% NAV
- 1Hdfc Bank Ltd4.27%
- 2Apollo Hospitals Enterprise Ltd2.76%
- 3Reliance Industries Ltd2.62%
- 4Adani Ports And Special Economic Zone Ltd2.62%
- 5Ntpc Ltd2.40%
- 6Axis Bank Ltd2.34%
- 7Bharti Airtel Ltd2.14%
- 8Icici Bank Ltd2.05%
- 9Maruti Suzuki India Ltd2.04%
- 10Power Finance Corporation Ltd2.04%
Rows per page· 79 total
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Investment Objective
Tata Multicap Fund · Direct · 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 · Direct · Growth is a Multi Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations