Tata Multicap Fund - Regular Plan - Growth
| Category: Equity: Multi Cap |
| Launch Date: 05-02-2023 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 1.88% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,215.84 Cr As on (31-12-2025) |
| Turn over: 24.84% |
14.5103
0.01 (0.0751%)
13.33%
NIFTY500 MULTICAP 50:25:25 TRI 15.8%
PERFORMANCE of Tata Multicap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 13-01-2026Yearly Performance (%)
Fund Managers
FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-02-2023 | 10.0569 | 9943.4219 | 100000 | 0.0 % |
| 09-03-2023 | 10.0481 | - | 99912 | -0.09 % |
| 10-04-2023 | 9.9023 | - | 98463 | -1.54 % |
| 09-05-2023 | 10.2077 | - | 101499 | 1.5 % |
| 09-06-2023 | 10.6475 | - | 105873 | 5.87 % |
| 10-07-2023 | 10.9963 | - | 109341 | 9.34 % |
| 09-08-2023 | 11.4959 | - | 114309 | 14.31 % |
| 11-09-2023 | 11.9746 | - | 119068 | 19.07 % |
| 09-10-2023 | 11.6484 | - | 115825 | 15.82 % |
| 09-11-2023 | 11.7558 | - | 116893 | 16.89 % |
| 11-12-2023 | 12.4636 | - | 123931 | 23.93 % |
| 09-01-2024 | 12.8225 | - | 127500 | 27.5 % |
| 09-02-2024 | 13.0135 | - | 129399 | 29.4 % |
| 11-03-2024 | 12.9043 | - | 128313 | 28.31 % |
| 09-04-2024 | 13.19 | - | 131154 | 31.15 % |
| 09-05-2024 | 12.8647 | - | 127919 | 27.92 % |
| 10-06-2024 | 13.9273 | - | 138485 | 38.48 % |
| 09-07-2024 | 14.7828 | - | 146992 | 46.99 % |
| 09-08-2024 | 14.6622 | - | 145792 | 45.79 % |
| 09-09-2024 | 15.0646 | - | 149794 | 49.79 % |
| 09-10-2024 | 15.0406 | - | 149555 | 49.55 % |
| 11-11-2024 | 14.5525 | - | 144702 | 44.7 % |
| 09-12-2024 | 14.9195 | - | 148351 | 48.35 % |
| 09-01-2025 | 13.9921 | - | 139129 | 39.13 % |
| 10-02-2025 | 13.1094 | - | 130352 | 30.35 % |
| 10-03-2025 | 12.3682 | - | 122982 | 22.98 % |
| 09-04-2025 | 12.1851 | - | 121162 | 21.16 % |
| 09-05-2025 | 13.0372 | - | 129634 | 29.63 % |
| 09-06-2025 | 14.2479 | - | 141673 | 41.67 % |
| 09-07-2025 | 14.4059 | - | 143244 | 43.24 % |
| 11-08-2025 | 13.9262 | - | 138474 | 38.47 % |
| 09-09-2025 | 14.0597 | - | 139802 | 39.8 % |
| 09-10-2025 | 14.2934 | - | 142125 | 42.12 % |
| 10-11-2025 | 14.5737 | - | 144912 | 44.91 % |
| 09-12-2025 | 14.5914 | - | 145088 | 45.09 % |
| 09-01-2026 | 14.5579 | - | 144755 | 44.76 % |
| 14-01-2026 | 14.5454 | - | 144631 | 44.63 % |
RETURNS CALCULATOR for Tata Multicap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata Multicap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of Tata Multicap Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 8.99 | 5.59 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 13.3 | 10.28 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 12.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.1 | 14.86 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 11.96 | 13.78 | 23.01 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 11.61 | 11.3 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 11.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 9.81 | 10.68 | 19.8 | 20.09 | 0.0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 9.72 | 10.86 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 8.82 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Tata Multicap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
26.81%
Others
2.34%
Large Cap
44.78%
Mid Cap
26.07%
Total
100%
