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: 3214.01 As on (31-10-2025)
Expense Ratio: 1.88% As on (31-10-2025)
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 26-11-2025
14.8056
0.1493
CAGR Since Inception
14.83%
NIFTY500 MULTICAP 50:25:25 TRI 16.03%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | 2.95 | - | - | - | 14.83 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.84 | 18.51 | 21.55 | 15.73 | 16.03 |
| Equity: Multi Cap | 4.27 | 18.74 | 21.52 | 15.08 | 15.19 |
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 | 2.95 | 11.58 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |