Tata Multicap Fund - Regular Plan - Growth
Fund House: Tata Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 05-02-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 3069.58 As on (30-05-2025)
Expense Ratio: 1.88% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL. 2)Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%. 3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL.
NAV as on 07-07-2025
14.3866
-0.0379
CAGR Since Inception
16.03%
NIFTY500 MULTICAP 50:25:25 TRI 16.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | -3.04 | - | - | - | 16.03 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.08 | 23.76 | 26.58 | 15.34 | 16.31 |
| Equity: Multi Cap | 3.22 | 23.62 | 25.91 | 14.78 | 16.85 |
Funds Manager
FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
RETURNS CALCULATORS for Tata Multicap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Multicap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Multicap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Multicap Fund Reg Gr | 05-02-2023 | -3.04 | 14.36 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 8.83 | 22.68 | 20.94 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 5.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 5.08 | 23.74 | 23.62 | 24.68 | 13.92 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 5.04 | 27.2 | 26.11 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 4.81 | 24.07 | 24.35 | 25.92 | 14.59 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 3.47 | 22.23 | 20.98 | 23.47 | 14.08 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Multicap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |