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: 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 01-12-2025
14.7602
-0.0082
CAGR Since Inception
14.62%
NIFTY500 MULTICAP 50:25:25 TRI 16.01%
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 | 1.74 | - | - | - | 14.62 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.73 | 17.78 | 20.95 | 15.57 | 16.01 |
| Equity: Multi Cap | 2.99 | 18.01 | 20.97 | 14.92 | 15.01 |
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 | 1.74 | 10.02 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.1 | 20.65 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.33 | 16.52 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 6.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 5.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 5.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 5.65 | 15.76 | 16.78 | 19.44 | 14.54 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 5.55 | 20.11 | 22.38 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5.06 | 16.05 | 18.55 | 22.78 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4.99 | 16.19 | 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 | - | - | - | - | - | - |