NAV
₹15.6048
as of 28 Sept 2026
Expense Ratio
0.78%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.49%
- 3Y
- +9.55%
- 5Y
- —
- Since Inception
- +12.96%
SIP returns (XIRR)
- 1Y
- +2.96%
- 3Y
- +5.86%
- 5Y
- —
- Since Inception
- +8.03%
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.
Thinking about Tata Multicap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseTata Mutual Fund
CategoryMulti Cap
Launch Date02 Feb 2023
AMFI Code151232
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
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 31 Aug 2026
portfolio shared with Tata Multicap Fund - Regular Plan - Growth
Holding% NAV
- 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%
Rows per page· 81 total
Page 1/9
What this fund does
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. The current expense ratio is 0.78%.