Tata Multicap Fund · Regular · Growth
NAV
₹15.4023
as of 13 Nov 2026
Expense Ratio
2.19%
AUM
₹3,532 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.53%
- 3Y
- +9.33%
- 5Y
- —
- Since Inception
- +12.11%
SIP returns (XIRR)
- 1Y
- +9.02%
- 3Y
- +6.47%
- 5Y
- —
- Since Inception
- +8.33%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,770 today — ₹1,80,000 invested, 6.1% XIRR.
₹1,80,000
Invested
₹1,96,770
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,30,672 today (9.3% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,96,770 in this fund vs ₹1,97,391 in the benchmark — underperformance of ₹621.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,20,135 today (1.20×).
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, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.16
Sortino
13.42%
Std Dev
-13.32%
Max Drawdown
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
- 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 · 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 ₹3,532 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 2.19%.
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