Mutual Funds

Tata Multicap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

13.47 +0.05
NAV(₹) as on 20/3/2026

0.41%
1D

6.15%
1Y

11.56%
3Y

-
5Y

Tata Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.89	Launch Date: 02 Feb 2023
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 3,167.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.27	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Meeta Shetty ,Murthy Nagarajan ,Hasmukh Vishariya

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		4.99 %		95.01 %

TOP HOLDINGS

State Bank Of India

4.51 %

Axis Bank Ltd.

3.93 %

Adani Ports and Special Economic Zone Ltd.

3.84 %

Reliance Industries Ltd.

3.08 %

NTPC Ltd.

2.80 %

Apollo Hospitals Enterprise Ltd.

2.71 %

HDFC Bank Ltd.

2.66 %

Dr. Lal Pathlabs Ltd.

2.37 %

Bharti Airtel Ltd.

2.37 %

The Federal Bank Ltd.

2.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.81 %

Hospital & Healthcare Servic

9.04 %

Bank - Public

7.75 %

Auto Ancillary

4.48 %

IT - Software

4.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	9.81	12.82	12.88	13.47
Net Assets (Rs Crores)	1,84,657.02	2,83,584.01	2,86,312.32	3,16,785.79
Scheme Returns(%)(Absolute)	-1.85	30.25	-1.28	5.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	13/24	21/29	24/30	3/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.01 +0.02	30/10/2024	₹ 264.5	-11.20%	-	-	-14.79%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.73 +0.03	16/12/2024	₹ 374.78	10.90%	-	-	-2.14%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.04 +0.03	10/9/2024	₹ 405.12	3.08%	-	-	-6.41%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.57 +0.06	21/7/2025	₹ 412.82	-	-	-	-4.30%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.33 +0.06	27/2/2025	₹ 1,161.99	1.15%	-	-	3.08%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.46 +0.04	16/5/2025	₹ 1,874.48	-	-	-	-5.37%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.79 +0.06	30/1/2024	₹ 2,635.35	0.36%	-	-	3.64%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.82 +0.01	22/9/2023	₹ 3,111.63	4.01%	-	-	13.86%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.89 +0.01	25/10/2023	₹ 3,142.46	3.22%	-	-	14.66%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.16 +0.07	21/8/2023	₹ 4,747.07	4.50%	-	-	11.24%