Tata Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.52%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 6.38 22.46 21.35 1.57 37,593.67
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 4.19 18.77 19.40 1.76 13,850.38
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -10.36 13.51 24.81 1.74 9,863.14
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 0.13 16.51 20.76 1.82 4,750.15
Invesco India Multicap Fund - Growth Option Mar 17, 2008 5.63 16.40 17.54 1.89 3,727.80

Fund Holdings as on 31-January-2025

  • CASH / NET CURRENT ASSET

  • HDFC BANK LTD

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • NTPC LTD

  • INFOSYS LTD

  • AXIS BANK LTD

  • POWER FINANCE CORPORATION LTD

  • INDIAN BANK

  • PNB HOUSING FINANCE LTD

  • LARSEN & TOUBRO LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • REC LTD

  • LUPIN LTD

  • COAL INDIA LTD

  • BALKRISHNA INDUSTRIES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • BANDHAN BANK LTD

  • CAN FIN HOMES LTD

  • PI INDUSTRIES LTD

  • COFORGE LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • GRAVITA INDIA LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • FEDERAL BANK LTD

  • CIPLA LTD

  • BRIGADE ENTERPRISES LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • CUMMINS INDIA LTD

  • VISHAL MEGA MART LTD

  • UNO MINDA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • SENCO GOLD LTD

  • ANANT RAJ LTD

  • ULTRATECH CEMENT LTD

  • RADICO KHAITAN LTD

  • USHA MARTIN LTD

  • AMBUJA CEMENTS LTD

  • APL APOLLO TUBES LTD

  • YATRA ONLINE LTD

  • SHRIRAM PISTONS & RINGS LTD

  • KNR CONSTRUCTIONS LTD

  • VINATI ORGANICS LTD

  • GNA AXLES LTD

  • VOLTAS LTD

  • ASHOK LEYLAND LTD

  • BIRLASOFT LTD

  • EQUITAS SMALL FINANCE BANK LTD

  • GE VERNOVA T&D INDIA LTD

  • PVR INOX LTD

  • ORIENT ELECTRIC LTD

  • THERMAX LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • CRAFTSMAN AUTOMATION LTD

  • KEI INDUSTRIES LTD

  • AIA ENGINEERING LTD

  • ADANI ENERGY SOLUTIONS LTD

  • RHI MAGNESITA INDIA LTD

  • GUJARAT GAS LTD

  • JUNIPER HOTELS LTD

  • SOBHA LTD

  • GODREJ PROPERTIES LTD

  • H.G. INFRA ENGINEERING LTD

  • KAJARIA CERAMICS LTD

  • ZOMATO LTD

  • GODREJ INDUSTRIES LTD

  • STANDARD GLASS LINING TECHNOLOGIES LTD

  • WAAREE ENERGIES LTD

  • GREENPANEL INDUSTRIES LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • RESTAURANT BRANDS ASIA LTD

  • CEIGALL INDIA LTD

  • A) REPO

  • VEDANT FASHIONS LTD

View More

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • IT - Software

  • Construction - Real Estate

  • Auto Ancillary

  • Finance Term Lending

  • Engineering - Construction

  • Finance - Housing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Steel & Iron Products

  • Mining & Minerals

  • Tyres & Allied

  • Finance - Asset Management

  • Textile

  • Pesticides & Agrochemicals

  • Insurance

  • Metal - Non Ferrous

  • Chemicals

  • Electric Equipment

  • Logistics

  • Diesel Engines

  • Retailing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Travel Services

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • Cable

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Refractories

  • Restaurants

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Wood & Wood Products

View More

Fund Manager

  • Cash

  • Equity

View More

About Tata Multicap Fund

Scheme Analysis

Tata Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 02-Feb-2023 and currently has an AUM of ₹2,934.61 crore. Tata Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Tata Multicap Fund ended down ₹-0.06(-0.52%)yesterday to ₹12.3217.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, and

The Tata Multicap Fund is managed by Murthy Nagarajan and Meeta Shetty.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782