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: Equity
Minimum Topup: 1000.0
Benchmark: Nifty500 Multicap 50:25:25 TRI
Total Assets: 3455.43 As on (30-06-2026)
Expense Ratio: 1.93% As on (31-05-2026)
Turn over: 81.00% | Exit Load: 1. On or before 30 days from the date of allotment: 0.50% 1 2. After 30 days from the date of allotment: NIL.
NAV as on 14-07-2026
15.4529
-0.1366
CAGR Since Inception
13.35%
Nifty500 Multicap 50:25:25 TRI 15.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata MultiCap Fund - Regular Plan - Growth | 8.35 | 11.4 | - | - | 13.35 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.44 | 14.78 | 13.89 | 14.76 | 15.51 |
| Equity: Multi Cap | 3.47 | 15.62 | 13.92 | 14.65 | 13.37 |
Funds Manager
Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
RETURNS CALCULATORS for Tata MultiCap Fund - Regular Plan - Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 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 | 8.35 | 2.36 | 11.4 | 0.0 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 12.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 10.14 | 5.82 | 19.44 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 7.87 | 2.13 | 16.82 | 11.97 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.4 | 4.43 | 18.07 | 0.0 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 7.31 | 4.54 | 15.06 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.52 | 7.45 | 0.0 | 0.0 | 0.0 |
| Kotak MultiCap Fund Reg Gr | 03-09-2021 | 6.0 | 3.28 | 18.58 | 0.0 | 0.0 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 5.51 | 5.1 | 18.46 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 5.5 | 4.42 | 16.99 | 15.36 | 14.46 |
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 | 0.47 | -3.19 | 0.91 | |||
| Equity: Multi Cap | - | - | - | - | - | - |