Tata Multicap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹15.25+1.08%1 day
- Return since launch
- 11.7%
- 52-week range
- ₹13.01 — ₹15.76
- AUM
- ₹3,409 Cr
Tata Multicap Fund is a Multi Cap equity fund from Tata Mutual Fund with ₹3,409 Cr under management, launched in 2023. Over three years it has returned 5.9% a year, against 13.6% for its category. The expense ratio is 2.18% and the SEBI riskometer reading is Very High.
Performance
Tata Multicap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.9% against 0.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.6% | +2.5 pts | 4.0% | 6.9% |
| 2Y | 7.0% | +0.3 pts | 6.8% | 4.5% |
| 3Y | 5.9% | −7.7 pts | 13.6% | 5.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.5% | +1.7 pts | 2.8% | 4.6% |
| 3M | -3.3% | −1.9 pts | -1.3% | -1.3% |
| 6M | 1.5% | −2.0 pts | 3.5% | 4.5% |
| 1Y | 4.9% | +0.9 pts | 4.0% | -0.2% |
| 2Y | 1.5% | −1.1 pts | 2.6% | 1.2% |
| 3Y | 9.1% | −4.5 pts | 13.6% | 11.6% |
Since launch (16 Jan 2023): 11.7%
Calendar-year returns
Category average12.3%
3.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.1% | −0.5 pts | 3.6% |
| 2024 | 12.3% | −12.7 pts | 25.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.19%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.64%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.46%
- Exit load
- Exit load of 0.50%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.59 | 6.57 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.92 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.20 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.26 | 0.85 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.95 | 16.72 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Tata Multicap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity93.9%
- Other6.1%
Market cap split
- Large42.0%
- Mid28.3%
- Small29.7%
- P/E
- 23.40
- P/B
- 3.15
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.22% | ₹246 Cr | +4.27% | +2.44% | +3.99% |
| Others | Others | 6.07% | ₹208 Cr | +6.12% | +3.92% | +5.36% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.69% | ₹126 Cr | +2.62% | +3.68% | +2.83% |
| Reliance Industries Ltd. | Energy | 2.44% | ₹83.09 Cr | +2.62% | +3.30% | +3.08% |
| NTPC Ltd. | Energy | 2.20% | ₹75.04 Cr | +2.40% | +3.02% | +2.55% |
| Pearl Global Industries Ltd. | Textiles | 2.18% | ₹74.37 Cr | +1.69% | +1.38% | +1.26% |
| Axis Bank Ltd. | Financial | 2.16% | ₹73.56 Cr | +2.34% | +3.66% | +3.28% |
| ICICI Bank Ltd. | Financial | 2.00% | ₹68.07 Cr | +2.05% | +1.75% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.98% | ₹67.51 Cr | +1.62% | +2.47% | +2.17% |
| Kotak Mahindra Bank Ltd. | Financial | 1.83% | ₹62.55 Cr | +1.70% | — | — |
| Bharti Airtel Ltd. | Communication | 1.80% | ₹61.50 Cr | +2.14% | +2.50% | +3.79% |
| Maruti Suzuki India Ltd. | Automobile | 1.76% | ₹59.84 Cr | +2.04% | — | — |
| Vishal Mega Mart Ltd. | Services | 1.75% | ₹59.64 Cr | +1.74% | +1.63% | +1.54% |
| Metropolis Healthcare Ltd. | Healthcare | 1.74% | ₹59.37 Cr | +1.71% | +1.67% | +1.54% |
| Mahindra & Mahindra Ltd. | Automobile | 1.69% | ₹57.53 Cr | +1.73% | +2.02% | — |
| SPR Auto Technologies Ltd. | Automobile | 1.67% | ₹56.83 Cr | +1.59% | +1.39% | +1.27% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.61% | ₹55.06 Cr | +3.16% | +1.02% | — |
| United Spirits Ltd. | Consumer Staples | 1.59% | ₹54.22 Cr | +1.56% | — | — |
| Bandhan Bank Ltd. | Financial | 1.57% | ₹53.47 Cr | +1.77% | +1.49% | +1.57% |
| The Indian Hotels Company Ltd. | Services | 1.51% | ₹51.33 Cr | +0.41% | — | — |
| Indus Towers Ltd. | Communication | 1.37% | ₹46.65 Cr | +1.13% | +1.47% | — |
| Usha Martin Ltd. | Metals & Mining | 1.35% | ₹45.88 Cr | +1.32% | +1.26% | +1.36% |
| Aster DM Quality Care Ltd. | Healthcare | 1.33% | ₹45.19 Cr | +1.56% | +1.88% | +1.62% |
| Healthcare Global Enterprises Ltd. | Healthcare | 1.33% | ₹45.30 Cr | — | — | — |
| Indian Bank | Financial | 1.30% | ₹44.32 Cr | +1.54% | +1.93% | +2.78% |
| Firstsource Solutions Ltd. | Services | 1.29% | ₹43.89 Cr | +1.13% | +1.23% | +1.70% |
| Coforge Ltd. | Technology | 1.27% | ₹43.17 Cr | +1.05% | +0.96% | +1.27% |
| UNO Minda Ltd. | Automobile | 1.25% | ₹42.71 Cr | +1.15% | +1.32% | +1.53% |
| The Federal Bank Ltd. | Financial | 1.21% | ₹41.26 Cr | +1.72% | +2.09% | +1.43% |
| Infosys Ltd. | Technology | 1.18% | ₹40.31 Cr | +1.17% | +1.78% | +2.56% |
| Shriram Finance Ltd | Financial | 1.15% | ₹39.31 Cr | +1.21% | +0.76% | — |
| SBI Cards And Payment Services Ltd. | Financial | 1.09% | ₹37.26 Cr | — | — | — |
| TBO Tek Ltd. | Services | 1.09% | ₹37.25 Cr | +0.79% | +0.59% | — |
| Havells India Ltd. | Capital Goods | 1.08% | ₹36.78 Cr | +0.92% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.06% | ₹35.98 Cr | +1.14% | +1.43% | +1.46% |
| Samvardhana Motherson International Ltd. | Automobile | 1.05% | ₹35.92 Cr | +1.16% | +0.99% | +1.94% |
| Adani Energy Solutions Ltd. | Energy | 1.01% | ₹34.43 Cr | +1.13% | +0.94% | +0.81% |
| Can Fin Homes Ltd. | Financial | 1.01% | ₹34.37 Cr | +1.20% | +1.33% | +1.67% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.99% | ₹33.91 Cr | — | — | — |
| Gravita India Ltd. | Metals & Mining | 0.99% | ₹33.81 Cr | +1.10% | +1.02% | +1.07% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.96% | ₹32.70 Cr | +1.10% | — | — |
| State Bank of India | Financial | 0.96% | ₹32.62 Cr | +1.46% | +2.37% | +3.49% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.95% | ₹32.25 Cr | +0.54% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.94% | ₹32.05 Cr | +1.25% | +1.01% | +1.35% |
| Ather Energy Ltd. | Automobile | 0.93% | ₹31.55 Cr | — | — | — |
| Craftsman Automation Ltd. | Automobile | 0.92% | ₹31.25 Cr | +1.14% | +0.74% | +1.01% |
| Cummins India Ltd. | Capital Goods | 0.91% | ₹30.94 Cr | +1.06% | — | +1.52% |
| PNB Housing Finance Ltd. | Financial | 0.91% | ₹30.94 Cr | +0.83% | +0.73% | +1.13% |
| WeWork India Management Ltd. | Services | 0.90% | ₹30.58 Cr | +0.92% | +0.74% | — |
| Adani Enterprises Ltd. | Services | 0.89% | ₹30.21 Cr | — | — | — |
| PI Industries Ltd. | Chemicals | 0.88% | ₹30.03 Cr | +0.96% | +1.24% | +1.47% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.87% | ₹29.63 Cr | +0.84% | +0.65% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.86% | ₹29.33 Cr | +2.76% | +2.86% | +2.63% |
| Transport Corporation Of India Ltd. | Services | 0.86% | ₹29.23 Cr | +0.90% | +1.08% | +1.28% |
| Prestige Estates Projects Ltd. | Construction | 0.85% | ₹28.84 Cr | +0.88% | +0.77% | +1.31% |
| Abbott India Ltd. | Healthcare | 0.83% | ₹28.25 Cr | — | — | — |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.83% | ₹28.34 Cr | +1.18% | +0.76% | +0.81% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.82% | ₹27.87 Cr | +0.88% | — | — |
| Equitas Small Finance Bank Ltd. | Financial | 0.81% | ₹27.57 Cr | +0.87% | +0.73% | +0.74% |
| Varun Beverages Ltd. | Consumer Staples | 0.78% | ₹26.57 Cr | +0.90% | +0.54% | — |
| Voltas Ltd. | Consumer Discretionary | 0.78% | ₹26.75 Cr | +0.92% | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.75% | ₹25.40 Cr | +0.76% | +0.88% | +1.26% |
| Swiggy Ltd. | Services | 0.73% | ₹25.01 Cr | +0.69% | +0.91% | — |
| AIA Engineering Ltd. | Metals & Mining | 0.70% | ₹24.00 Cr | +0.91% | +0.79% | +0.61% |
| NMDC Ltd. | Metals & Mining | 0.68% | ₹23.31 Cr | +0.37% | +0.48% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.66% | ₹22.39 Cr | +0.53% | +0.69% | +1.09% |
| Mphasis Ltd. | Technology | 0.63% | ₹21.54 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 0.62% | ₹21.06 Cr | +0.90% | +0.81% | +0.75% |
| Godrej Properties Ltd. | Construction | 0.53% | ₹17.91 Cr | +0.59% | +0.57% | +0.48% |
| Orient Electric Ltd. | Consumer Discretionary | 0.53% | ₹18.18 Cr | +0.58% | +0.63% | +0.73% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.50% | ₹16.97 Cr | +0.87% | +0.90% | — |
| Persistent Systems Ltd. | Technology | 0.48% | ₹16.36 Cr | +0.20% | +0.27% | — |
| ITC Ltd. | Consumer Staples | 0.46% | ₹15.77 Cr | — | — | +0.58% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.45% | ₹15.29 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.44% | ₹15.12 Cr | — | — | — |
| Pfizer Ltd. | Healthcare | 0.44% | ₹14.94 Cr | — | — | — |
| Mastek Ltd. | Technology | 0.42% | ₹14.40 Cr | +0.43% | +0.43% | +0.65% |
| Piramal Finance Ltd. | Financial | 0.40% | ₹13.68 Cr | — | — | — |
| L&T Technology Services Ltd. | Technology | 0.28% | ₹9.46 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.12% | 0.15% | -2.97% |
| HDFC Bank Ltd. | 5.11% | 7.22% | +2.11% |
| Dixon Technologies (India) Ltd. | 1.90% | -0.15% | -2.05% |
| Power Finance Corporation Ltd. | 1.56% | 0.00% | -1.56% |
| REC Ltd. | 1.13% | 0.00% | -1.13% |
| SBI Cards And Payment Services Ltd. | 0.00% | 1.09% | +1.09% |
| Bank Of Baroda | 0.99% | 0.00% | -0.99% |
| Dr. Reddy's Laboratories Ltd. | 0.00% | 0.99% | +0.99% |
| Healthcare Global Enterprises Ltd. | 0.41% | 1.33% | +0.92% |
| Laurus Labs Ltd. | 0.59% | 0.00% | -0.59% |
| Adani Ports and Special Economic Zone Ltd. | 3.12% | 3.69% | +0.57% |
| PB Fintech Ltd. | 0.52% | 0.00% | -0.52% |
| State Bank of India | 1.45% | 0.96% | -0.49% |
| ITC Ltd. | 0.00% | 0.46% | +0.46% |
| Vinati Organics Ltd. | 0.46% | 0.00% | -0.46% |
| Craftsman Automation Ltd. | 1.31% | 0.92% | -0.39% |
| L&T Technology Services Ltd. | 0.00% | 0.28% | +0.28% |
| Samvardhana Motherson International Ltd. | 1.29% | 1.05% | -0.24% |
| Bandhan Bank Ltd. | 1.37% | 1.57% | +0.20% |
| Gravita India Ltd. | 1.18% | 0.99% | -0.19% |
| Pearl Global Industries Ltd. | 2.00% | 2.18% | +0.18% |
| Havells India Ltd. | 1.26% | 1.08% | -0.18% |
| SPR Auto Technologies Ltd. | 1.83% | 1.67% | -0.16% |
| Radico Khaitan Ltd. | 1.09% | 0.94% | -0.15% |
| Greenpanel Industries Ltd. | 0.14% | 0.00% | -0.14% |
| Kei Industries Ltd. | 0.76% | 0.62% | -0.14% |
| Dr. Lal Pathlabs Ltd. | 1.84% | 1.98% | +0.14% |
| Ather Energy Ltd. | 1.06% | 0.93% | -0.13% |
| Maruti Suzuki India Ltd. | 1.89% | 1.76% | -0.13% |
| Infosys Ltd. | 1.29% | 1.18% | -0.11% |
| Coforge Ltd. | 1.37% | 1.27% | -0.10% |
| Mahindra & Mahindra Ltd. | 1.79% | 1.69% | -0.10% |
| Shriram Finance Ltd | 1.24% | 1.15% | -0.09% |
| The Federal Bank Ltd. | 1.30% | 1.21% | -0.09% |
| Varun Beverages Ltd. | 0.69% | 0.78% | +0.09% |
| Abbott India Ltd. | 0.74% | 0.83% | +0.09% |
| Godrej Properties Ltd. | 0.62% | 0.53% | -0.09% |
| ICICI Bank Ltd. | 2.09% | 2.00% | -0.09% |
| Vishal Mega Mart Ltd. | 1.83% | 1.75% | -0.08% |
| Indian Bank | 1.38% | 1.30% | -0.08% |
| United Spirits Ltd. | 1.67% | 1.59% | -0.08% |
| NTPC Ltd. | 2.13% | 2.20% | +0.07% |
| ICICI Lombard General Insurance Company Ltd. | 0.99% | 1.06% | +0.07% |
| Kotak Mahindra Bank Ltd. | 1.76% | 1.83% | +0.07% |
| Usha Martin Ltd. | 1.28% | 1.35% | +0.07% |
| Pfizer Ltd. | 0.51% | 0.44% | -0.07% |
| NMDC Ltd. | 0.75% | 0.68% | -0.07% |
| Adani Enterprises Ltd. | 0.83% | 0.89% | +0.06% |
| Reliance Industries Ltd. | 2.50% | 2.44% | -0.06% |
| Swiggy Ltd. | 0.79% | 0.73% | -0.06% |
| The Indian Hotels Company Ltd. | 1.45% | 1.51% | +0.06% |
| Voltas Ltd. | 0.84% | 0.78% | -0.06% |
| Can Fin Homes Ltd. | 1.06% | 1.01% | -0.05% |
| Mphasis Ltd. | 0.68% | 0.63% | -0.05% |
| UNO Minda Ltd. | 1.30% | 1.25% | -0.05% |
| Orient Electric Ltd. | 0.58% | 0.53% | -0.05% |
| Transport Corporation Of India Ltd. | 0.81% | 0.86% | +0.05% |
| AIA Engineering Ltd. | 0.74% | 0.70% | -0.04% |
| Aster DM Quality Care Ltd. | 1.37% | 1.33% | -0.04% |
| Metropolis Healthcare Ltd. | 1.78% | 1.74% | -0.04% |
| Prestige Estates Projects Ltd. | 0.89% | 0.85% | -0.04% |
| Vijaya Diagnostic Centre Ltd. | 0.91% | 0.87% | -0.04% |
| Adani Energy Solutions Ltd. | 1.04% | 1.01% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.89% | 0.86% | -0.03% |
| Bharti Airtel Ltd. | 1.77% | 1.80% | +0.03% |
| Mastek Ltd. | 0.45% | 0.42% | -0.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.98% | 0.95% | -0.03% |
| Piramal Finance Ltd. | 0.43% | 0.40% | -0.03% |
| APL Apollo Tubes Ltd. | 0.64% | 0.66% | +0.02% |
| Axis Bank Ltd. | 2.18% | 2.16% | -0.02% |
| Cummins India Ltd. | 0.93% | 0.91% | -0.02% |
| Firstsource Solutions Ltd. | 1.27% | 1.29% | +0.02% |
| PI Industries Ltd. | 0.86% | 0.88% | +0.02% |
| PNB Housing Finance Ltd. | 0.89% | 0.91% | +0.02% |
| Equitas Small Finance Bank Ltd. | 0.83% | 0.81% | -0.02% |
| Aadhar Housing Finance Ltd | 0.45% | 0.44% | -0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.97% | 0.96% | -0.01% |
| Balkrishna Industries Ltd. | 0.76% | 0.75% | -0.01% |
| Indus Towers Ltd. | 1.36% | 1.37% | +0.01% |
| Kirloskar Pneumatic Company Ltd. | 0.84% | 0.83% | -0.01% |
| Rainbow Children's Medicare Ltd. | 0.46% | 0.45% | -0.01% |
| TBO Tek Ltd. | 1.08% | 1.09% | +0.01% |
| Ujjivan Small Finance Bank Ltd. | 0.49% | 0.50% | +0.01% |
| WeWork India Management Ltd. | 0.89% | 0.90% | +0.01% |
| Persistent Systems Ltd. | 0.48% | 0.48% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.82% | 0.82% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,514 Cr | 2.19% | 13.1% | 10.5% | 14.5% |
 Axis Multicap Fund | ₹11,972 Cr | 1.97% | 17.2% | 11.8% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 13.1% | 10.1% | 14.5% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 9.9% | 10.2% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.4% | 10.0% | — |
 Bank of India Multi Cap Fund | ₹1,344 Cr | 2.45% | 13.0% | 10.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund managers
- Meeta ShettyMs. Shetty is Bachelor in Economics and CFA CharterholderPrior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
- Murthy NagarajanMr. Nagarajan is a M.Com, ICWA and PGPMS.Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.50% absolute | ₹60,000 | ₹60,900 | 1.50% | |
| 1 year4.93% annualised | ₹1,20,000 | ₹1,23,253 | 2.71% | |
| 3 years9.11% annualised | ₹3,60,000 | ₹4,15,343 | 15.37% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Multicap Fund?
The NAV of Tata Multicap Fund is ₹15.25 as on 6 Nov 2026.
What is the expense ratio of Tata Multicap Fund?
The expense ratio of Tata Multicap Fund is 2.18% per year.
What is the minimum SIP amount for Tata Multicap Fund?
You can start a SIP in Tata Multicap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Tata Multicap Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 30 days..
How risky is Tata Multicap Fund?
Tata Multicap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Tata Multicap Fund?
Tata Multicap Fund is managed by Tata Mutual Fund, which runs 62 schemes with ₹2,39,201 Cr under management.