Mutual Funds

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

14.68 -0.06
NAV(₹) as on 4/11/2025

-0.41%
1D

0.99%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.88	Launch Date: 02 Feb 2023
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 3,101.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.83	Min. Investment: SIP : ₹ 150.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		4.14 %		95.86 %

TOP HOLDINGS

HDFC Bank Ltd.

3.99 %

Tech Mahindra Ltd.

3.83 %

Bharti Airtel Ltd.

3.79 %

State Bank Of India

3.49 %

Axis Bank Ltd.

3.28 %

Reliance Industries Ltd.

3.08 %

Adani Ports and Special Economic Zone Ltd.

2.83 %

Indian Bank

2.78 %

Apollo Hospitals Enterprise Ltd.

2.63 %

Infosys Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.01 %

IT - Software

9.33 %

Hospital & Healthcare Servic

7.96 %

Bank - Public

6.27 %

Auto Ancillary

5.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.81	12.82	12.88
Net Assets (Rs Crores)	1,84,657.02	2,83,584.01	2,86,312.32
Scheme Returns(%)(Absolute)	-1.85	30.25	-1.28
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	13/24	21/29	24/30

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
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.71 +-0.05	16/12/2024	₹ 195.91	-	-	-	7.06%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.49 +-0.03	21/7/2025	₹ 228.3	-	-	-	4.90%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Moderately High \| 9.17 +-0.08	30/10/2024	₹ 343.23	-8.30%	-	-	-8.19%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.07 +-0.08	10/9/2024	₹ 417.39	6.11%	-	-	0.61%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.44 +-0.11	3/3/2023	₹ 909.49	5.79%	-	-	25.69%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.38 +-0.08	27/2/2025	₹ 934.87	-	-	-	13.83%
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.42 +-0.06	19/12/2022	₹ 1,274.59	5.39%	-	-	18.79%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.59 +-0.04	16/5/2025	₹ 1,714.3	-	-	-	5.88%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.63 +-0.02	22/9/2023	₹ 2,405.4	9.93%	-	-	23.42%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.19 +-0.07	30/1/2024	₹ 2,534.69	-0.91%	-	-	11.89%