Tata Multicap Fund · Direct · Growth
NAV
₹16.3183
as of 13 Nov 2026
Expense Ratio
0.82%
Lumpsum returns (CAGR)
- 1Y
- +6.01%
- 3Y
- +10.98%
- 5Y
- —
- Since Inception
- +13.84%
SIP returns (XIRR)
- 1Y
- +10.54%
- 3Y
- +8.01%
- 5Y
- —
- Since Inception
- +9.95%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.56%
- Healthcare Services8.56%
- Auto Components6.59%
- Industrial Products5.07%
- Finance5.00%
- Automobiles4.38%
- Consumer Durables4.15%
- IT - Software3.98%
- Transport Infrastructure3.69%
- Beverages3.31%
- Power3.21%
- Telecom - Services3.17%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Multicap Fund - Regular Plan - Growth
- 1Hdfc Bank Ltd7.22%
- 2Adani Ports And Special Economic Zone Ltd3.69%
- 3Reliance Industries Ltd2.44%
- 4Ntpc Ltd2.20%
- 5Pearl Global Industries Ltd2.18%
- 6Axis Bank Ltd2.16%
- 7Icici Bank Ltd2.00%
- 8Dr. Lal Path Labs Ltd1.98%
- 9Kotak Mahindra Bank Ltd1.83%
- 10Bharti Airtel Ltd1.80%
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. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 0.82%.
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