Tata Multicap Fund - Regular Plan - Growth
Fund Manager : FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

14.0481 0.16 (1.11 %)

NAV as on 20-06-2025

3,069.58 Cr

AUM as on 30-05-2025

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

15.2%

Inception Date

Feb 05, 2023

Expense Ratio

1.88%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

150

Risk Status

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. The scheme does not assure or guarantee any returns.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 2.74 10.7 -1.98 -2.01 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 2.54 10.68 2.11 3.4 25.49 27.15 15.53
Category - Equity: Multi Cap 2.58 10.11 0.01 3.43 26.41 27.15 15.0
Rank within Category 26 17 41 44
Number of Funds within Category 60 59 55 48

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.07
AXIS BANK LIMITED EQ NE FV RS. 2/-4.66
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.78
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.71
STATE BANK OF INDIA EQ NEW RE. 1/-3.28
RELIANCE INDUSTRIES LIMITED EQ3.24
INFOSYS LIMITED EQ FV RS 52.8
NTPC LIMITED EQ2.53
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.46
PNB HOUSING FINANCE LTD EQ2.32
INDIAN BANK EQ2.31
POWER FINANCE CORPORATION LTD. EQ2.2
FIRSTSOURCE SOLUTIONS LIMITED EQ1.95
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.9
ZOMATO LIMITED EQ1.86
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.79
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-1.75
BANDHAN BANK LIMITED EQ1.66
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.62
A) REPO1.58
COAL INDIA LTD EQ1.55
ASTER DM HEALTHCARE LIMITED EQ1.55
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.51
LUPIN LIMITED EQ NEW F.V. RS.2/-1.47
Pearl Global Industries Limited1.46
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.46
REC LIMITED EQ1.44
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-1.41
COFORGE LIMITED EQ1.38
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.37
VISHAL MEGA MART PRIVATE LIMITED EQ1.3
PRESTIGE ESTATES PROJECTS LIMITED EQ1.29
CUMMINS INDIA LIMITED EQ FV RS.21.28
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-1.26
TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/-1.23
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.2
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.19
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.18
SHRIRAM PISTONS & RINGS LIMITED EQ1.18
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.07
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.06
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-1.05
CRAFTSMAN AUTOMATION LIMITED EQ1.04
ULTRATECH CEMENT LIMITED EQ1.02
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.99
USHA MARTIN LIMITED EQ NEW RE.1/-0.93
CASH / NET CURRENT ASSET0.8900000000000006
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.88
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.87
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.86
ORIENT ELECTRIC LIMITED EQ0.85
EQUITAS SMALL FINANCE BANK LIMITED EQ0.83
ADANI TRANSMISSION LIMITED EQ0.81
CIPLA LIMITED EQ NEW FV RS.2/-0.81
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.8
THERMAX LIMITED EQ NEW FV RS.2/-0.79
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.71
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.69
BIRLASOFT LIMITED NEW EQ RS. 2/-0.68
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.67
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.61
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.55
TATA COMMUNICATIONS LIMITED EQ0.55
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.54
GREENPANEL INDUSTRIES LIMITED EQ0.27
Show All Holdings
Sector Allocation (%)
Financial ServicesInformation TechnologyCapital GoodsHealthcareAutomobile and Auto C...Oil, Gas & Consumable...TelecommunicationServicesConsumer ServicesPower323224241616880031.08 %8.57 %8.49 %7.7 %6.69 %4.79 %4.33 %4.05 %3.7 %3.34 %
Asset Allocation
Asset Class Allocation (%)
Equity 97.53
Cash & Cash Equivalents 2.47
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 24.84
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100045.66 %26.29 %25.58 %2.47 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesTata Multicap Fund - Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Tata Multicap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year -2.01 %9,7993.4 %10,3407.67107673.4310343
3 Year 0.0 %10,00025.49 %19,76219.151691626.4120200
5 Year 0.0 %10,00027.15 %33,23421.022595927.1533234
10 Year 0.0 %10,00015.53 %42,36013.15343991540456
Since inception 15.2 %7,53616.19 %7,40813.96770116.727341
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 472,377 19.5 600,000 978,299 20.26 1,200,000 2,993,938 17.65 1,800,000 6,888,754 16.41
Equity: Multi Cap 360,000 471,305 19.3 600,000 971,295 19.86 1,200,000 2,981,626 17.51 1,800,000 7,180,277 16.82

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.