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TATA MULTICAP FUND
Regular Plan · IDCW Reinvestment Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.88% | +3.33% | 11 of 33 |
| 1M | +2.64% | +1.46% | 3 of 33 |
| 3M | -4.93% | -2.65% | 25 of 32 |
| 6M | +0.93% | +4.05% | 21 of 32 |
| YTD | +0.23% | +1.68% | 18 of 33 |
| 1Y | +1.56% | +1.23% | 12 of 32 |
| 2Y | +1.27% | +2.34% | 14 of 27 |
| 3Y | +8.43% | +12.85% | 19 of 23 |
| INCEPTION | +11.11% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.42% | +19.61% | -18.35% | 71% | 28% |
| 6M | +6.47% | +24.03% | -21.37% | 78% | 32% |
| 1Y | +11.30% | +35.65% | -9.82% | 77% | 33% |
| 2Y | +7.72% | +16.38% | -3.20% | 92% | 39% |
| 3Y | +11.10% | +14.23% | +6.75% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.08%
- Debt0.00%
- Cash5.92%
- Other0.00%
Market Cap Split
- Large Cap39.53%
- Mid Cap26.63%
- Small Cap27.92%
- Others5.92%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.79 | 27.22 |
| P/B | 3.18 | 3.93 |
| Price / Sales | 3.39 | 3.24 |
| Price / Cash Flow | 19.23 | 21.15 |
| Dividend Yield (%) | 1.09 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.22% | +2.11% |
| CASH / NET CURRENT ASSET | Net Current Assets | 3.85% | — |
| Adani Ports & SEZ | Transport Infrastructure | 3.69% | +0.57% |
| Reliance Industries | Petroleum Products | 2.44% | -0.06% |
| NTPC | Power | 2.20% | +0.07% |
| Pearl Global Industries | Textiles & Apparels | 2.18% | +0.18% |
| Axis Bank | Banks | 2.16% | -0.02% |
| I) REPO | Reverse Repo / TREPS | 2.07% | — |
| ICICI Bank | Banks | 2.00% | -0.09% |
| Dr. Lal Path Labs | Equity | 1.98% | +0.14% |
| Kotak Bank | Banks | 1.83% | +0.07% |
| Bharti Airtel | Telecom - Services | 1.80% | +0.03% |
| Dixon Technologies | Consumer Durables | 1.76% | -0.14% |
| Maruti Suzuki | Automobiles | 1.76% | -0.13% |
| Vishal Mega Mart | Retailing | 1.75% | -0.08% |
View all 81 holdings
| Metropolis Healthcare | Equity | 1.74% | -0.04% |
| Mahindra & Mahindra | Automobiles | 1.69% | -0.10% |
| SPR Auto Technologies | Auto Components | 1.67% | -0.16% |
| United Spirits | Beverages | 1.59% | -0.08% |
| Bandhan Bank | Banks | 1.57% | +0.20% |
| Indian Hotels Company | Leisure Services | 1.51% | +0.06% |
| Indus Towers | Telecom - Services | 1.37% | +0.01% |
| Usha Martin | Industrial Products | 1.35% | +0.07% |
| Healthcare Global Enterprises | Equity | 1.33% | +0.92% |
| Aster DM Quality Care | Equity | 1.33% | -0.04% |
| Indian Bank | Banks | 1.30% | -0.08% |
| Firstsource Solutions | Commercial Services & Supplies | 1.29% | +0.02% |
| Coforge | IT - Software | 1.27% | -0.10% |
| UNO Minda | Auto Components | 1.25% | -0.05% |
| Federal Bank | Banks | 1.21% | -0.09% |
| Infosys | IT - Software | 1.18% | -0.11% |
| Shriram Finance | Finance | 1.15% | -0.09% |
| SBI Cards | Finance | 1.09% | — |
| TBO Tek | Leisure Services | 1.09% | +0.01% |
| Havells | Consumer Durables | 1.08% | -0.18% |
| ICICI Lombard General Insurance | Insurance | 1.06% | +0.07% |
| Samvardhana Motherson International | Auto Components | 1.05% | -0.24% |
| Adani Energy Solutions | Power | 1.01% | -0.03% |
| Can Fin Homes | Finance | 1.01% | -0.05% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.99% | — |
| Gravita India | Minerals & Mining | 0.99% | -0.19% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.96% | -0.01% |
| State Bank of India | Banks | 0.96% | -0.49% |
| ZF Commercial | Auto Components | 0.95% | -0.03% |
| Radico Khaitan | Beverages | 0.94% | -0.15% |
| Ather Energy | Automobiles | 0.93% | -0.13% |
| Craftsman Automation | Auto Components | 0.92% | -0.39% |
| Cummins | Industrial Products | 0.91% | -0.02% |
| PNB Housing Finance | Finance | 0.91% | +0.02% |
| WeWork India Management | Commercial Services & Supplies | 0.90% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.89% | +0.06% |
| PI Industries | Fertilizers & Agrochemicals | 0.88% | +0.02% |
| Vijaya Diagnostic Centre | Equity | 0.87% | -0.04% |
| Apollo Hospitals | Equity | 0.86% | -0.03% |
| Transport Corporation of India | Transport Services | 0.86% | +0.05% |
| Prestige Estates Projects | Realty | 0.85% | -0.04% |
| Kirloskar Pneumatic Company | Industrial Products | 0.83% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.83% | +0.09% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.82% | +0.00% |
| Equitas Small Finance Bank | Banks | 0.81% | -0.02% |
| Voltas | Consumer Durables | 0.78% | -0.06% |
| Varun Beverages | Beverages | 0.78% | +0.09% |
| Balkrishna Industries | Auto Components | 0.75% | -0.01% |
| Swiggy | Retailing | 0.73% | -0.06% |
| AIA Engineering | Industrial Products | 0.70% | -0.04% |
| NMDC | Minerals & Mining | 0.68% | -0.07% |
| APL Apollo Tubes | Industrial Products | 0.66% | +0.02% |
| Mphasis | IT - Software | 0.63% | -0.05% |
| KEI Industries | Industrial Products | 0.62% | -0.14% |
| Orient Electric | Consumer Durables | 0.53% | -0.05% |
| Godrej Properties | Realty | 0.53% | -0.09% |
| Ujjivan Small Finance Bank | Banks | 0.50% | +0.01% |
| Persistent Systems | IT - Software | 0.48% | +0.00% |
| ITC | Diversified FMCG | 0.46% | — |
| Rainbow Childrens Medicare | Equity | 0.45% | -0.01% |
| Aadhar Housing Finance | Finance | 0.44% | -0.01% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.44% | -0.07% |
| Mastek | IT - Software | 0.42% | -0.03% |
| Piramal Finance | Finance | 0.40% | -0.03% |
| L&T Technology Services | IT - Services | 0.28% | — |
| Dixon Technologies | Consumer Durables | -0.15% | -2.05% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.88 | 15.31 | Low Volatility |
| 3Y | 15.36 | 15.34 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.32 | -0.33 | Above Average |
| 3Y | 0.20 | 0.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.25 | 0.21 | Above Average |
| 3Y | 0.83 | 1.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and Equity related instruments as follows: Equity & Equity related instruments of Large Cap companies - 25% - 50%, Equity & Equity related instruments of Mid Cap companies - 25% - 50%, Equity & Equity related instruments of Small Cap companies - 25% - 50%, Money market instruments, and other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 25%, Units of InvITs - 0% - 10%, ADR/GDR/Foreign securities/Overseas ETFs 0% -20%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
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.
Fund Managers
FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
FM-1 Primary(Equity),FM-2 Primary(Debt), FM-3 Fund Manager & Research Analyst
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.