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 04-07-2025

14.4245

0.0436

CAGR Since Inception

16.22%

NIFTY500 MULTICAP 50:25:25 TRI 16.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Multicap Fund - Regular Plan - Growth -2.58 - - - 16.22
NIFTY500 MULTICAP 50:25:25 TRI 3.66 24.74 27.06 15.47 16.32
Equity: Multi Cap 3.75 24.59 26.27 14.89 16.98

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

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Sector Allocation

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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 -2.58 14.85 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 27.01 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 10.22 23.08 21.8 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 10.12 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 5.87 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.77 27.48 27.18 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5.52 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 5.41 24.53 25.3 26.26 14.72
Invesco India Multi Cap Gr 17-03-2008 5.03 24.25 24.55 25.0 14.03
Sundaram Multi Cap Fund Gr 01-01-2013 3.46 22.16 21.86 23.87 14.18

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 - - - - - -