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Tata Multicap Fund-Reg(G)

very highequitymulti cap fund
14.76 0.14(0.96%) NAV as on 14 May 2026
4.13 % 1 M
8.29 % 1 Y
12.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.92

As on 31 Mar, 2026
age-icon Age :

3 yrs 3 m

Since 02 02 ,2023
exit_load Exit Load :

0.5%

aum AUM :

3,215.71 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.27

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Meeta Shetty,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.44 %
Equity 96.56 %

TOP HOLDINGS

Adani Ports and Special Econom...4.12 %
Reliance Industries Ltd.3.11 %
NTPC Ltd.2.89 %
Larsen & Toubro Ltd.2.68 %
Apollo Hospitals Enterprise Ltd.2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.92
Hospital & Healthcare Services9.02
Bank - Public5.23
Auto Ancillary4.90
Power Generation/Distribution4.56
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8112.8212.8813.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 1846.57 2835.84 2863.12 2853.95
Scheme Returns(%)(Absolute)-1.8530.25-1.282.31
B'mark Returns(%)(Absolute)NANANANA
Category Rank13/2421/2924/305/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Multicap Fund-Reg(G)Very HighEquity14.760.14(0.96%)NAV As on 14 May, 202602-Feb-2023Inception Date3,215.71AUM In Cr.8.29%1Y12.90%3YNA%5Y12.61%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.450.22(1.15%)NAV As on 14 May, 202629-Sep-2021Inception Date25,768.71AUM In Cr.7.59%1Y21.73%3YNA%5Y15.46%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.940.23(1.24%)NAV As on 14 May, 202630-Jan-2023Inception Date5,500.08AUM In Cr.6.78%1Y21.47%3YNA%5Y21.44%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.700.12(0.65%)NAV As on 14 May, 202603-Mar-2023Inception Date1,074.39AUM In Cr.10.52%1Y20.47%3YNA%5Y21.60%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.700.16(0.91%)NAV As on 14 May, 202617-Dec-2021Inception Date9,656.66AUM In Cr.4.24%1Y20.30%3YNA%5Y13.83%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.490.42(1.17%)NAV As on 14 May, 202611-May-2017Inception Date6,438.60AUM In Cr.8.09%1Y20.22%3Y17.68%5Y15.44%Since Inception