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: 3123.68 As on (31-07-2025)
Expense Ratio: 1.86% As on (31-07-2025)
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 26-08-2025
14.0479
-0.2134
CAGR Since Inception
14.03%
NIFTY500 MULTICAP 50:25:25 TRI 15.99%
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 | -6.73 | - | - | - | 14.03 |
| NIFTY500 MULTICAP 50:25:25 TRI | -3.0 | 18.15 | 22.97 | 15.73 | 15.99 |
| Equity: Multi Cap | -2.03 | 18.92 | 22.89 | 15.15 | 14.52 |
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 | -6.73 | 10.38 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 16.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 3.01 | 19.84 | 16.72 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.95 | 20.58 | 23.31 | 28.54 | 15.31 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | -0.22 | 18.46 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | -0.62 | 24.1 | 21.65 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.84 | 18.53 | 16.44 | 21.1 | 14.88 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | -1.72 | 16.53 | 16.6 | 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 | - | - | - | - | - | - |