Tata-Multicap-Fund-Regular-Plan-Growth
Fund Manager : FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

14.2626 0.01 (0.09 %)

NAV as on 14-07-2025

319.56 Cr

AUM as on 30-06-2025

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

15.48%

Inception Date

Feb 05, 2023

Expense Ratio

1.86%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

150

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.99 14.36 5.35 -3.28 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI -0.05 14.35 7.15 2.03 22.92 26.38 15.36
Category - Equity: Multi Cap 2.29 14.04 7.27 2.75 23.49 26.0 14.72
Rank within Category 20 16 24 23
Number of Funds within Category 31 30 29 25

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.01
AXIS BANK LIMITED EQ NE FV RS. 2/-4.5
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.93
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.82
RELIANCE INDUSTRIES LIMITED EQ3.29
STATE BANK OF INDIA EQ NEW RE. 1/-3.18
INFOSYS LIMITED EQ FV RS 52.76
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.49
NTPC LIMITED EQ2.44
PNB HOUSING FINANCE LTD EQ2.37
INDIAN BANK EQ2.32
POWER FINANCE CORPORATION LTD. EQ2.22
ZOMATO LIMITED EQ1.98
FIRSTSOURCE SOLUTIONS LIMITED EQ1.88
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.87
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.84
BANDHAN BANK LIMITED EQ1.78
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-1.69
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.67
ASTER DM HEALTHCARE LIMITED EQ1.59
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.53
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.52
Coforge Limited1.49
COAL INDIA LTD EQ1.47
Pearl Global Industries Limited1.44
LUPIN LIMITED EQ NEW F.V. RS.2/-1.4
PRESTIGE ESTATES PROJECTS LIMITED EQ1.4
REC LIMITED EQ1.39
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-1.36
VISHAL MEGA MART PRIVATE LIMITED EQ1.34
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.3
CUMMINS INDIA LIMITED EQ FV RS.21.28
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.26
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-1.25
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.18
TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/-1.18
SHRIRAM PISTONS & RINGS LIMITED EQ1.14
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.09
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.08
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-1.08
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.07
ULTRATECH CEMENT LIMITED EQ1.06
USHA MARTIN LIMITED EQ NEW RE.1/-1.06
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.02
Varun Beverages Ltd1
CRAFTSMAN AUTOMATION LIMITED EQ0.99
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.95
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.94
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.93
A) REPO0.92
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.88
EQUITAS SMALL FINANCE BANK LIMITED EQ0.84
ORIENT ELECTRIC LIMITED EQ0.81
CIPLA LIMITED EQ NEW FV RS.2/-0.8
ADANI TRANSMISSION LIMITED EQ0.79
Bajaj Finance Limited0.79
THERMAX LIMITED EQ NEW FV RS.2/-0.77
BIRLASOFT LIMITED NEW EQ RS. 2/-0.71
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.7
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.68
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.64
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.62
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.55
TATA COMMUNICATIONS LIMITED EQ0.53
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.44
CASH / NET CURRENT ASSET0.4300000000000068
GREENPANEL INDUSTRIES LIMITED EQ0.27
Show All Holdings
Sector Allocation (%)
Financial ServicesInformation TechnologyCapital GoodsHealthcareAutomobile and Auto C...Oil, Gas & Consumable...TelecommunicationServicesConsumer ServicesPower323224241616880031.01 %8.78 %8.55 %7.64 %6.53 %4.76 %4.46 %4 %3.76 %3.23 %
Asset Allocation
Asset Class Allocation (%)
Equity 98.65
Cash & Cash Equivalents 1.35
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 24.84
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100046.51 %26.57 %25.57 %1.35 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesTata Multicap Fund - Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Tata Multicap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year -3.28 %9,6722.03 %10,2034.68104682.7510275
3 Year 0.0 %10,00022.92 %18,57317.11605823.4918832
5 Year 0.0 %10,00026.38 %32,24019.89247702631758
10 Year 0.0 %10,00015.36 %41,741133394614.7239482
Since inception 15.48 %7,49916.24 %7,40113.95770216.547363
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 474,421 19.88 600,000 971,560 20.05 1,200,000 3,017,156 17.83 1,800,000 6,953,410 16.53
Equity: Multi Cap 360,000 474,289 19.72 600,000 970,275 19.86 1,200,000 3,009,625 17.71 1,800,000 7,223,936 16.9

Disclaimer : Mutualfundtools.com has gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. mutualfundtools.com cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.

Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.