Tata MultiCap Fund - Regular Plan - Growth

Equity: Multi Cap Open Ended Scheme
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NAV
₹ 15.6066 ₹ -0.01 (-0.09 %)
as on 17-08-2026
Asset Size (AUM)
3,542.75 Cr
Launch Date
Feb 05, 2023
Invest in this scheme
Investment Objective
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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 05, 2023
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13.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.47 %
Expense Ratio
2.16%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Tata MultiCap Fund - Regular Plan - Growth
Groww MultiCap Fund - Regular - Growth
TrustMF Multi Cap Fund -Regular Plan-Growth
Bank Of India Multi Cap Fund Regular Plan - Growth
ITI Multi Cap Fund - Regular Plan - Growth Option
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
Union MultiCap Fund - Regular Plan - Growth Option
Bajaj FInserv Multi Cap Fund - Regular - Growth
HSBC Multi Cap Fund - Regular - Growth
LIC MF Multi Cap Fund-Regular Plan-Growth
Performance

Scheme Performance (%)

Data as on - 17-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 11.38 2.71 10.72 0.0 0.0
Groww MultiCap Fund - Regular - Growth 16-12-2024 19.15 0.0 0.0 0.0 0.0
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 19.0 0.0 0.0 0.0 0.0
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 15.8 5.69 18.76 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 14.5 4.52 17.68 13.74 0.0
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 14.48 5.99 17.56 15.75 0.0
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 14.12 6.61 15.85 0.0 0.0
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 12.98 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 12.43 4.98 19.51 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 12.42 5.05 18.3 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings