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Jul 24, 2026


Category Equity
AUM (Cr.) 3,455.43
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 3.69
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) -0.98 7.3 6.08 10.17 0 12.78
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.5944 -0.63 0.27 0.00 0.00 4,225.50 1.91 500.00 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
Equity-HDFC Bank Jun 30, 2026 147.62 4.27 108.70
Equity-Apollo Hospitals Jun 30, 2026 95.43 2.76 6.18
Equity-Reliance Industr Jun 30, 2026 90.57 2.62 -2.07
Equity-Adani Ports Jun 30, 2026 90.51 2.62 0.31
Equity-NTPC Jun 30, 2026 82.92 2.40 -7.82
Equity-Axis Bank Jun 30, 2026 80.74 2.34 4.59
Equity-Bharti Airtel Jun 30, 2026 74.08 2.14 1.26
Equity-ICICI Bank Jun 30, 2026 70.82 2.05 35.83
Equity-Maruti Suzuki Jun 30, 2026 70.58 2.04 115.05
Reverse Repo-Reverse Repo Jun 30, 2026 70.57 2.04 -40.53

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