Tata Multicap Fund - Regular Plan - IDCW Payout
Fund House: Tata Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 02-02-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 3215.84 As on (31-12-2025)
Expense Ratio: 1.88% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
NAV as on 30-01-2026
14.4873
0.0446
CAGR Since Inception
13.05%
NIFTY500 MULTICAP 50:25:25 TRI 15.65%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - IDCW Payout | 10.43 | - | - | - | 13.05 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.35 | 19.03 | 18.72 | 15.85 | 15.65 |
| Equity: Multi Cap | 6.45 | 18.6 | 18.44 | 15.02 | 12.39 |
Funds Manager
FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
RETURNS CALCULATORS for Tata Multicap Fund - Regular Plan - IDCW Payout
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 - IDCW Payout
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Multicap Fund - Regular Plan - IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 10.43 | 6.19 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 11.77 | 9.71 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 11.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 11.02 | 8.83 | 21.13 | 21.02 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 10.82 | 10.7 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 10.43 | 6.19 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 10.34 | 13.59 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 9.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 9.62 | 10.99 | 23.13 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 9.21 | 11.69 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Multicap Fund - Regular Plan - IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - IDCW Payout | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |