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Aug 21, 2026


Category Equity
AUM (Cr.) 3,542.75
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 5.33
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 (IDCW) 0.44 6.45 8.94 10.59 0 13.33
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.57 8.21 7.4 15.58 14.56 14.36
Category Rank 2/3 3/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 12.0400 0.50 18.39 0.00 0.00 681.02 3.38 1,000.00 invest
Quant Multi Cap Fund (G) 661.3367 0.45 7.45 10.53 12.40 7,716.92 2.08 5,000.00 invest
Quant Multi Cap Fund (IDCW) 75.6322 0.45 7.44 10.53 12.37 7,716.92 2.08 5,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 27.2216 0.38 12.73 17.68 16.42 7,184.31 2.16 1,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 11.0801 -0.21 7.68 0.00 0.00 5,095.56 2.10 5,000.00 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 Jul 31, 2026 190.78 5.39 29.24
Net CA & Others-Net CA & Others Jul 31, 2026 144.96 4.04 182.23
Equity-Adani Ports Jul 31, 2026 118.76 3.35 31.21
Equity-Reliance Industr Jul 31, 2026 91.55 2.58 1.07
Equity-NTPC Jul 31, 2026 80.74 2.28 -2.64
Equity-Apollo Hospitals Jul 31, 2026 76.06 2.15 -20.30
Equity-ICICI Bank Jul 31, 2026 73.92 2.09 4.38
Equity-Axis Bank Jul 31, 2026 73.77 2.08 -8.63
Equity-Maruti Suzuki Jul 31, 2026 71.17 2.01 0.84
Equity-Power Fin.Corpn. Jul 31, 2026 70.50 1.99 0.01

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Multicap Fund - Regular (IDCW)
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