Tata Multicap Fund · Regular · Growth
NAV
₹15.5070
as of 31 Jul 2026
Expense Ratio
1.89%
AUM
₹3,251 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.74%
- 3Y
- +10.49%
- 5Y
- —
- Since Inception
- +13.39%
SIP returns (XIRR)
- 1Y
- +13.19%
- 3Y
- +8.75%
- 5Y
- —
- Since Inception
- +10.00%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,97,347 today — ₹1,75,000 invested, 8.3% XIRR.
₹1,75,000
Invested
₹1,97,347
Value today
8.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,36,728 today (11.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,97,347 in this fund vs ₹1,96,490 in the benchmark — outperformance of ₹857.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,11,711 today (1.12×).
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, annualised0.35
Sharpe Ratio
+0.09
Alpha
0.02
Beta
0.34
Sortino
15.26%
Std Dev
-13.32%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Multicap Fund - Regular Plan - IDCW Payout
- 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%
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 ₹3,251 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