Tata Multicap Fund

Q: What are the returns of this mutual fund scheme?

The Tata Multicap Fund is a 3 yrs old fund and has delivered average annual returns of 12.57% since inception. Tata Multicap Fund Returns 1-Year Since Inception 9.4% 12.57%

Q: How much does this mutual fund charge as expense ratio?

The Tata Multicap Fund has an expense ratio of 1.89% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.3243-1.13% 1 day change	12.57% p.a.	App exclusive #NA View Ranked Funds	₹3,216 Cr

Historical NAV & returns

NAV: ₹14.3243 as on Feb 02, 2026

This fund Category average

Tata Multicap Fund overview

AUM (Fund size)	₹3,216 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	3 yrs since Jan 16, 2023
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.89% as on Feb 02, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.54%	-5.4%
3 Months	-2.79%	-6.49%
6 Months	2.27%	-2.68%
1 Year	9.4%	3.9%
2 Years	4.89%	7.14%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 45.47%

Mid Cap 24.61%

Small Cap 27.58%

Other Cap 0%

Top holdings

Tech Mahindra Ltd.4.2%

HDFC Bank Ltd.4.01%

State Bank of India3.79%

Bharti Airtel Ltd.3.6%

Top sectors

Financial 26.98%

Services 11.68%

Technology 10.14%

Healthcare 8.379999999999999%

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 2.12%

Cash/Net Current Assets 0.21999999%

Other Holdings

Others 2.12%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Multicap Fund	-4.54%	2.27%	9.4%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	-5.52%	-4.34%	6.26%	20.49%	22.19%	15.86%
ICICI Prudential Multicap Fund	-5.15%	-1.86%	4.6%	18.94%	16.91%	15.45%
Mahindra Manulife Multi Cap Fund	-4.91%	-1.13%	6.97%	20.13%	18.74%	13.24%
Baroda BNP Paribas Multi Cap Fund	-5.17%	-2.03%	1.06%	17.09%	17.0%	14.85%
ITI Multi Cap Fund	-5.57%	-1.53%	6.4%	18.81%	12.85%	8.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Multicap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.26	0.87	1.04	1.56
ICICI Prudential Multicap Fund	12.44	0.82	1.01	1.63
Mahindra Manulife Multi Cap Fund	14.42	0.95	0.95	1.35
Baroda BNP Paribas Multi Cap Fund	13.8	0.9	0.8	1.0
ITI Multi Cap Fund	14.93	0.99	0.84	1.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Multicap Fund	N.A.	3,216 Cr	3 yrs	1.89%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	20 yrs 11 m	1.5%
ICICI Prudential Multicap Fund	N.A.	16,263 Cr	31 yrs 5 m	1.73%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8 yrs 9 m	1.79%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	22 yrs 5 m	1.96%
ITI Multi Cap Fund	N.A.	1,349 Cr	6 yrs 9 m	1.97%

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 is a Multi Cap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 3 yrs, having been launched on 16/01/2023. Tata Multicap Fund has ₹3,216 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Multicap Fund as of 02/02/2026 is ₹14.32. The fund has an expense ratio of 1.89%, which is higher than what most other Multi Cap funds charge.

Tata Multicap Fund returns of last 1-year are 7.64%. Since launch, it has delivered 12.71% average annual returns.
The fund has the majority of its money invested in Financial, Services, Technology, Healthcare, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Tech Mahindra Ltd., HDFC Bank Ltd., State Bank of India, Bharti Airtel Ltd., Axis Bank Ltd..

...

Fund AUM	3,216 Cr as on Dec 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	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 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	1Y	5Y
Tata Small Cap Fund	N.A.	11,324 Cr	-7.57%	20.43%
Tata Infrastructure Fund	N.A.	2,016 Cr	0.93%	18.85%
Tata Mid Cap Fund	N.A.	5,497 Cr	8.39%	18.34%
Tata Resources & Energy Fund	N.A.	1,222 Cr	12.91%	17.06%
Tata Value Fund	N.A.	9,061 Cr	7.65%	16.3%
Tata India Consumer Fund	N.A.	2,671 Cr	-2.61%	14.73%

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 plan is approximately ₹14.3243 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Tata Multicap Fund is a 3 yrs old fund and has delivered average annual returns of 12.57% since inception.

Tata Multicap Fund Returns

1-Year	Since Inception
9.4%	12.57%

How much does this mutual fund charge as expense ratio?

The Tata Multicap Fund has an expense ratio of 1.89%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 3,216 Cr as on Dec 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
Tech Mahindra Ltd.	4.2%
HDFC Bank Ltd.	4.01%
State Bank of India	3.79%
Bharti Airtel Ltd.	3.6%
Axis Bank Ltd.	3.55%
Adani Ports and Special Economic Zone Ltd.	3.54%
Reliance Industries Ltd.	3.42%
Infosys Ltd.	2.54%
Apollo Hospitals Enterprise Ltd.	2.41%
NTPC Ltd.	2.38%

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	26.98%
Services	11.68%
Technology	10.14%
Healthcare	8.379999999999999%
Automobile	8.3%
Energy	6.72%
Metals & Mining	4.37%
Communication	3.6%
Consumer Staples	3.15%
Capital Goods	2.58%

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 can I redeem my investments in Tata Multicap Fund?

Redeeming your investments in the Tata Multicap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 30 days.