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Tata Mutual Fund · Equity: Multi Cap
Tata MultiCap Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 1.93%Inception · 05-02-2023
NAV
₹15.59
-0.00% · as of 13-07-2026
Since inception
13.65%
CAGR
Benchmark (inception)
15.55%
CAGR
Fund size
₹3,325 Cr
AUM
Expense ratio
1.93%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.65% CAGR vs benchmark +15.55%.
Portfolio
Where the money is invested
Top holdings
A) REPO3.57%
RELIANCE INDUSTRIES LIMITED EQ2.78%
THERMAX LIMITED EQ NEW FV RS.2/-2.72%
NTPC LIMITED EQ2.71%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.71%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.70%
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-2.60%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.32%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.20%
POWER FINANCE CORPORATION LTD. EQ2.14%
Sector allocation
Financial Services26.92%
Healthcare9.68%
Automobile and Auto Components8.83%
Capital Goods8.57%
Services6.01%
Consumer Services4.40%
Power4.25%
Fast Moving Consumer Goods3.56%
Telecommunication3.53%
Metals & Mining3.53%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.7% p.a.₹10,000
10 years
Projected value
₹25,65,708
Invested: ₹12,00,000
Gained: ₹13,65,708
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151235
ISIN (Growth)
INF277KA1703
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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