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Tata Mutual Fund · Equity: Multi Cap
Tata Multicap Fund - Regular Plan - Growth
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.
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 2.03%Inception · 05-02-2023
NAV
₹14.76
+0.95% · as of 14-05-2026
Since inception
12.49%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹32 Cr
AUM
Expense ratio
2.03%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.49% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.68%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.66%
RELIANCE INDUSTRIES LIMITED EQ3.30%
NTPC LIMITED EQ3.02%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.86%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.64%
A) REPO2.63%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.50%
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-2.47%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.44%
Sector allocation
Financial Services26.94%
Healthcare9.53%
Automobile and Auto Components7.34%
Services7.21%
Capital Goods6.83%
Consumer Services4.61%
Metals & Mining4.60%
Power4.22%
Telecommunication3.97%
Oil, Gas & Consumable Fuels3.80%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.5% p.a.₹10,000
10 years
Projected value
₹23,92,380
Invested: ₹12,00,000
Gained: ₹11,92,380
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151235
ISIN (Growth)
INF277KA1703
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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