TA
Tata Multicap Fund Direct Growth
Latest NAV
+3.92% 1Y
Sign In to Add to Portfolio
Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
0.78%
AUM
₹3,576 Cr
Min SIP
₹150
Min lump sum
₹5,000
1Y
+3.92%
3Y (ann.)
+8.97%
5Y (ann.)
+0.00%
Launched
Feb 2023
Where the NAV sits & how risky it is
₹15.36
52-week range
at 57%
₹15.36
Low 31 Mar 2026₹13.66
High 07 Aug 2026₹16.63
Risk level
Very High
Low
Very high
NAV history
09 Feb 2023
Since inception
01 Oct 2026
Returns by period
1W
-2.82%
1M
-5.62%
3M
-5.33%
6M
+9.94%
1Y
+3.92%
3Y
+8.97%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹150
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.83%
Cash & other 5.17%
Sector split
Country split
Top 5 hold 13.6%
Top 10 hold 25.0%
86 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.78%
|
-18.80% |
| 2 | Thermax
INE152A01029 |
Industrials Conglomerates |
India |
2.72%
|
+56.82% |
| 3 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
2.71%
|
+24.26% |
| 4 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.71%
|
+8.75% |
| 5 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
2.70%
|
+21.18% |
| 6 | Dr. Lal Path Labs
INE600L01024 |
Healthcare Diagnostics & Research |
India |
2.60%
|
+6.52% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.32%
|
+1.81% |
| 8 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.20%
|
-14.56% |
| 9 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
2.14%
|
+24.61% |
| 10 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.13%
|
-25.51% |
About this scheme
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.
Fund manager(s): Murthy Nagarajan, Meeta Shetty, Kapil Malhotra, Hasmukh Vishariya
Exit load: Exit load of 0.50%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
02 Feb 2023
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 117.6 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 29.5 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 26.7 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 26.7 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 25.3 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 25.2 pts ahead of this fund