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Scheme Profile

Tata Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,216
Inception Date
02-02-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.0048 (05-Jan-2026) / 12.028 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.81 ( 0.09) ( 0.60 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 1,48,091
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.84 times
  • Portfolio P/B
  • 5.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 47.62

Risk Factors

  • Jenson's Alpha
  • -4.98
  • Standard Deviation
  • 3.82
  • Beta
  • 0.92
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tech Mahindra Ltd
  • Equity
  • 8,49,000
  • 4.20
  • HDFC Bank Ltd
  • Equity
  • 13,00,000
  • 4.01
  • State Bank of India
  • Equity
  • 12,40,000
  • 3.79
  • Bharti Airtel Ltd
  • Equity
  • 5,50,000
  • 3.60
  • Axis Bank Ltd
  • Equity
  • 9,00,000
  • 3.55

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,03,03,753
  • 20.29
  • IT - Software
  • 46,04,207
  • 13.66
  • Healthcare
  • 18,50,051
  • 8.59
  • Finance
  • 37,45,539
  • 7.34
  • Auto Ancillaries
  • 32,25,055
  • 4.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.40 -1.64 - -1.61 0
2025 2.92 2.62 - 8.55 3,215.84
2024 12.05 20.00 - 8.12 3,156.80
2023 27.75 27.86 - 18.10 2,814.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.53 2.46 - 5.23 3,215.84
Sep-2025 -1.97 -2.64 - -4.10 3,101.23
Jun-2025 13.20 12.36 - 9.97 3,195.54
Mar-2025 -10.54 -8.34 - -1.39 2,863.12

Peer Comparison

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