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Scheme Profile

Tata Multicap Fund - Regular (G)

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

AUM (

Cr. )

3,168

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) / 12.104 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
13.47 ( 0.05) ( 0.41 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Meeta Shetty
Value of () 1,00,000 since inception
1,34,713

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 (%)
1.89
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 (%)
52.30

Risk Factors

Jenson's Alpha
-4.98
Standard Deviation
3.82

Beta
0.92
Sharpe
0.72

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

Tata Multicap Fund - Regular (G)
-9.40
-8.40
-7.35
6.15
11.56
0
-
9.99

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

State Bank of India
Equity
11,90,000
4.51

Axis Bank Ltd
Equity
9,00,000
3.93

Adani Ports & Special Economic Zone Ltd
Equity
8,00,000
3.84

Reverse Repo
Reverse Repo
0
3.72

Reliance Industries Ltd
Equity
7,00,000
3.08

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,84,01,052
22.69

Healthcare
19,25,368
9.51

IT - Software
36,27,192
7.10

Finance
37,95,539
7.00

Auto Ancillaries
32,25,055
4.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.40	-10.05	-	-12.51	3,167.86
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Kotak Multicap Fund
23,886.02
8.44
21.93
0
14.32
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,336.69
6.55
18.31
11.50
12.26
15-May-2019
0.91
4.27

Tata Multicap Fund
3,167.86
6.15
11.56
0
9.99
02-Feb-2023
0.72
3.82

ITI Flexi Cap Fund
1,266.92
5.51
19.34
0
18.01
17-Feb-2023
1.19
4.25

Aditya Birla SL Flexi Cap Fund
25,206.60
5.29
16.84
12.99
20.50
27-Aug-1998
0.98
3.57

ICICI Pru Flexicap Fund
20,437.47
4.90
17.05
0
12.77
16-Jul-2021
1.05
3.55

Mirae Asset Flexi Cap Fund
3,655.79
4.89
15.09
0
13.73
24-Feb-2023
1.07
3.50

Mirae Asset Multicap Fund
4,747.07
4.50
0
0
11.24
21-Aug-2023
0.79
4.15

Kotak Flexi Cap Fund
56,853.23
4.17
15.25
12.16
13.36
11-Sep-2009
0.85
3.57

HSBC Multi Cap Fund
5,301.35
4.17
20.39
0
18.86
30-Jan-2023
1.24
4.32

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