loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 22, 2026


Category Equity
AUM (Cr.) 3,324.88
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.93
Sharpe Ratio 4.47
Beta Ratio 0.00
Fund Manager Meeta Shetty
Inception Date Feb 02, 2023
Risk Level Very High

Investment 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.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Multicap Fund - Regular (G) 4.32 3.94 9.7 12.69 0 13.62
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.05 2.16 5.38 16.93 14.92 13.52
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (IDCW) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
UTI-Multi Cap Fund - Regular (G) 10.4137 0.89 2.80 0.00 0.00 1,956.43 2.86 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 34.7900 0.87 9.91 19.27 16.82 17,675.80 1.67 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.9899 0.05 -0.54 0.00 0.00 4,095.53 1.92 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo May 31, 2026 118.65 3.57 4,676.75
Equity-Reliance Industr May 31, 2026 92.48 2.78 -7.66
Equity-Thermax May 31, 2026 90.37 2.72 15.81
Equity-NTPC May 31, 2026 89.95 2.71 -3.07
Equity-Adani Ports May 31, 2026 90.23 2.71 -31.95
Equity-Apollo Hospitals May 31, 2026 89.87 2.70 7.07
Equity-Dr Lal Pathlabs May 31, 2026 86.37 2.60 17.57
Equity-Axis Bank May 31, 2026 77.20 2.32 1.44
Equity-Bharti Airtel May 31, 2026 73.16 2.20 -3.06
Equity-Power Fin.Corpn. May 31, 2026 71.21 2.14 -4.42

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Multicap Fund - Regular (G)
Contact Person
Meeta Shetty
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com