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Scheme Profile

Tata Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,124

Inception Date

02-02-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.5916 (27-Sep-2024) / 12.028 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
14.09 ( 0.06) ( 0.40 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Meeta Shetty
Value of () 1,00,000 since inception
1,40,875

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 (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.06 times
Portfolio P/B
5.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
36.21

Risk Factors

Jenson's Alpha
-6.69
Standard Deviation
4.07

Beta
0.93
Sharpe
0.74

R-Squared
1.00
Treynor Factor
-0.04

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

Tata Multicap Fund - Regular (G)
-2.13
2.06
16.92
-8.06
0
0
-
14.17

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
8,00,000
5.17

Axis Bank Ltd
Equity
12,00,000
4.10

Tech Mahindra Ltd
Equity
8,49,000
3.98

Bharti Airtel Ltd
Equity
6,25,000
3.83

State Bank of India
Equity
12,40,000
3.16

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,36,90,000
18.92

IT - Software
37,73,518
10.62

Finance
45,06,872
10.38

Healthcare
13,27,422
7.79

Auto Ancillaries
62,57,635
5.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.13	0.22	-	2.62	3,123.68
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.20	12.36	-	9.97	3,195.54
Mar-2025	-10.54	-8.34	-	-1.39	2,863.12
Dec-2024	-7.32	-5.13	-	-7.27	3,156.80
Sep-2024	5.61	7.13	-	6.07	3,365.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,13,280.87
5.95
20.73
21.75
18.99
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
5.00
22.32
27.37
18.84
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
3.38
16.37
0
16.55
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
1.21
15.10
17.14
13.50
06-Sep-2018
0.92
3.32

Mirae Asset Flexi Cap Fund
2,995.31
1.13
0
0
19.39
24-Feb-2023
1.10
3.70

Kotak Flexi Cap Fund
53,293.04
1.04
16.28
18.96
14.24
11-Sep-2009
0.93
3.71

UTI-Flexi Cap Fund
25,685.44
0.94
10.22
15.82
11.04
18-May-1992
0.47
3.56

Canara Robeco Flexi Cap Fund
13,389.36
0.48
15.20
18.66
17.44
16-Sep-2003
0.83
3.55

AXIS Flexi Cap Fund
13,083.62
0.30
13.36
16.43
13.39
20-Nov-2017
0.71
3.80

Nippon India Multi Cap Fund
45,881.41
0.26
22.86
29.06
18.11
28-Mar-2005
1.36
3.75

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