Tata Multicap Fund Direct - Growth

Q: What are the returns of Tata Multicap Fund?

The Tata Multicap Fund is a 2 yrs 4 m old fund and has delivered average annual returns of 16.3% since inception. Tata Multicap Fund Returns 1-Year Since Inception 4.12% 16.3%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.475+0.41% 1 day change	16.3% p.a.	#NA View Ranked Funds	₹2,938 Crs

Historical NAV & returns

NAV: ₹14.475 as on Jun 05, 2025

This fund Category average

Tata Multicap Fund overview

Expense ratio	0.4% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.!
AUM (Fund size)	₹2,938 Crs
Lock-in	No Lockin
Age	2 yrs 4 m since Jan 16, 2023
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Tata Multicap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	6.46%	6.61%
3 Months	11.74%	12.56%
6 Months	-5.72%	-2.89%
1 Year	4.12%	10.17%
2 Years	16.14%	25.55%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 46.877705000000006%

Mid Cap 25.47339%

Small Cap 25.698905%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.5.24%

Axis Bank Ltd.4.84%

Bharti Airtel Ltd.3.97%

Tech Mahindra Ltd.3.7%

Top sectors

Financial 30.140000000000004%

Healthcare 8.9%

Technology 8.43%

Services 7.709999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.18%

Cash/Net Current Assets 0.76999999%

Other Holdings

Others 0.77%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Tata Multicap Fund	N.A.	₹2,938 Crs	2 yrs 4 m	0.4%
Nippon India Multi Cap Fund	N.A.	₹40,261 Crs	12 yrs 5 m	0.74%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	8 yrs 1 m	0.41%
ICICI Prudential Multicap Fund	N.A.	₹14,505 Crs	12 yrs 5 m	0.93%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,705 Crs	12 yrs 5 m	0.95%
ITI Multi Cap Fund	N.A.	₹1,165 Crs	6 yrs 1 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Multicap Fund	6.46%	-5.72%	4.12%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	8.48%	-0.47%	10.46%	28.53%	33.19%	16.11%
Mahindra Manulife Multi Cap Fund	6.27%	-1.79%	10.7%	23.34%	29.48%	14.87%
ICICI Prudential Multicap Fund	4.76%	-0.75%	11.01%	24.88%	27.09%	16.13%
Baroda BNP Paribas Multi Cap Fund	5.78%	-6.44%	8.84%	23.04%	27.85%	15.11%
ITI Multi Cap Fund	9.04%	-3.07%	6.51%	25.07%	22.6%	10.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Multicap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	14.43	0.88	1.37	1.99
Mahindra Manulife Multi Cap Fund	15.65	0.96	1.01	1.39
ICICI Prudential Multicap Fund	13.42	0.83	1.24	2.06
Baroda BNP Paribas Multi Cap Fund	14.51	0.89	1.04	1.29
ITI Multi Cap Fund	15.62	0.97	1.09	1.42

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Tata Multicap Fund in detail with

About this fund

About Tata Multicap Fund

Tata Multicap Fund Direct - Growth is a Multi Cap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 2 yrs 4 m, having been launched on 16/01/2023. Tata Multicap Fund Direct - Growth has ₹2,938 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Multicap Fund Direct - Growth as of 05/06/2025 is ₹14.47. The fund has an expense ratio of 0.4%, which is less than what most other Multi Cap funds charge.

Tata Multicap Fund Direct - Growth returns of last 1-year are 6.77%. Since launch, it has delivered 17.12% average annual returns.
The fund has the majority of its money invested in Financial, Healthcare, Technology, Services, Automobile sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Axis Bank Ltd., Bharti Airtel Ltd., Tech Mahindra Ltd., Reliance Industries Ltd..

...

Fund AUM	₹2,938 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Murthy Nagarajan

Mr. Nagarajan is a M.Com, ICWA and PGPMS. Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Meeta Shetty

Ms. Shetty is Bachelor in Economics and CFA Charterholder Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

Investment objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	₹1,88,061 Crs as on Mar 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Tata Small Cap Fund	N.A.	₹9,418 Crs	11.25%	35.81%
Tata Infrastructure Fund	N.A.	₹2,056 Crs	-5.23%	32.01%
Tata Digital India Fund	N.A.	₹10,996 Crs	13.7%	29.28%
Tata Midcap Growth Fund	N.A.	₹4,505 Crs	3.82%	28.72%
Tata Resources & Energy Fund	N.A.	₹1,080 Crs	6.79%	26.85%
Tata Focused Equity Fund	N.A.	₹1,709 Crs	7.09%	24.15%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Multicap Fund?

The current Net Asset Value (NAV) of the Tata Multicap Fund - Direct Growth plan is approximately ₹14.475 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Tata Multicap Fund is a 2 yrs 4 m old fund and has delivered average annual returns of 16.3% since inception.

Tata Multicap Fund Returns

1-Year	Since Inception
4.12%	16.3%

How much does this mutual fund charge as expense ratio?

The Tata Multicap Fund - Direct Growth has an expense ratio of 0.4%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Multicap Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,938 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Tata Multicap Fund?

The Tata Multicap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.24%
Axis Bank Ltd.	4.84%
Bharti Airtel Ltd.	3.97%
Tech Mahindra Ltd.	3.7%
Reliance Industries Ltd.	3.35%
State Bank of India	3.33%
Infosys Ltd.	2.81%
NTPC Ltd.	2.81%
PNB Housing Finance Ltd.	2.35%
Power Finance Corporation Ltd.	2.3%

What are the top sectors Tata Multicap Fund has invested in?

The Tata Multicap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	30.140000000000004%
Healthcare	8.9%
Technology	8.43%
Services	7.709999999999999%
Automobile	7.17%
Energy	7.040000000000001%
Materials	4.720000000000001%
Communication	4.51%
Capital Goods	4.18%
Metals & Mining	3.94%

What is risk level of Tata Multicap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Multicap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Multicap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Multicap Fund is complete.

How can I redeem my investments in Tata Multicap Fund?

Redeeming your investments in Tata Multicap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Multicap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 1 Month.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Multi Cap funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.