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Scheme Profile

Tata Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,543
Inception Date
02-02-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.7585 (07-Aug-2026) / 13.0057 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.52 ( -0.05) ( -0.30 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 1,55,247
  • Entry Load
  • Nil
  • Exit Load
  • 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.69 times
  • Portfolio P/B
  • 9.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 64.47

Risk Factors

  • Jenson's Alpha
  • -2.78
  • Standard Deviation
  • 4.48
  • Beta
  • 0.92
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,50,000
  • 5.39
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.04
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 7,00,000
  • 3.35
  • Reliance Industries Ltd
  • Equity
  • 7,00,000
  • 2.58
  • NTPC Ltd
  • Equity
  • 23,25,000
  • 2.28

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,00,85,413
  • 20.27
  • Healthcare
  • 24,43,272
  • 8.64
  • Finance
  • 47,40,858
  • 8.19
  • Auto Ancillaries
  • 33,36,123
  • 6.09
  • IT - Software
  • 24,76,192
  • 4.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.26 73.99 - -9.72 3,542.75
2025 2.92 2.52 - 8.55 3,215.84
2024 12.05 19.06 - 8.12 3,156.80
2023 27.75 30.45 - 18.10 2,814.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.97 14.11 - 4.57 3,455.43
Mar-2026 -12.53 -12.99 - -15.54 2,853.95
Dec-2025 4.53 2.49 - 5.23 3,215.84
Sep-2025 -1.97 -2.93 - -4.10 3,101.23

Peer Comparison

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Asset Allocation

Sector Allocation

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