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Dec 15, 2025


Category

Equity

AUM (Cr.)

3,227.39

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

1.59

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Multicap Fund - Regular (IDCW) RI 0.08 5.5 -0.76 0 0 14.52
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.12 2.9 -1.18 17.8 19.94 14.45
Category Rank 8/7 9/7 9/7 7/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Multicap Fund - Regular (G) 10.6622 0.27 0.00 0.00 0.00 286.11 2.30 100.00 invest
Groww Multicap Fund - Regular (IDCW) 10.6609 0.27 0.00 0.00 0.00 286.11 2.30 100.00 invest
Bank of India Multi Cap Fund - Regular (G) 18.4700 0.27 1.48 0.00 0.00 989.36 2.12 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 18.4700 0.27 1.54 0.00 0.00 989.36 2.12 5,000.00 invest
PGIM India Multi Cap Fund - Regular (IDCW) 9.9300 -0.20 0.61 0.00 0.00 424.96 2.38 5,000.00 invest

Asset Allocation

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-Bharti Airtel Nov 30, 2025 131.35 4.07 2.29
Equity-HDFC Bank Nov 30, 2025 130.99 4.06 2.06
Equity-Tech Mahindra Nov 30, 2025 128.82 3.99 6.52
Equity-SBI Nov 30, 2025 121.40 3.76 4.48
Equity-Axis Bank Nov 30, 2025 115.17 3.57 3.80
Equity-Reliance Industr Nov 30, 2025 109.73 3.40 5.46
Equity-Adani Ports Nov 30, 2025 102.39 3.17 4.51
Equity-Infosys Nov 30, 2025 85.81 2.66 5.25
Equity-Apollo Hospitals Nov 30, 2025 80.63 2.50 -4.50
Equity-NTPC Nov 30, 2025 75.90 2.35 -3.12

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Multicap Fund - Regular (IDCW) RI
Contact Persone : 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