Tata Multicap Fund Regular Plan
Benchmarks Nifty24,287.65-78.35FEATURED FUNDS★★★★★Motilal Oswal Midcap Fund Direct-Growth5Y Return23.43 % Invest NowEnter search text:HomeETPrimeMarketsMarket DataNewsIndustrySMEPoliticsWealthMFTechAICareersOpinionNRIPanacheTata Multicap Fund Regular - Growth(Scheme Rating)(Earn upto 1.38% Extra Returns with Direct Plan)Fund Category:Equity: Multi CapInvestment GrowthSIP5,0001 YearLoading... Tata Multicap Fund Regular - GrowthTata Multicap Fund Regular - Growth Fund Key HighlightsFund Key Highlights not available for this fundTata Multicap Fund…
(Scheme Rating)
(Earn upto 1.38% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Investment Growth
Tata Multicap Fund Regular – Growth
Tata Multicap Fund Regular – Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Tata Multicap Fund Regular – Growth Returns
- 1M3M6M1Y3Y5YAnnualized Returns1.095.836.6711.4810.91-Category Avg2.727.627.628.9015.7913.94Rank within Category3525201319-No. of funds within Category37373737209
More Detailed Return AnalysisLoading…By MonthsBy QuarterBy YearLoading…
Return Comparison
Loading…Tata Multicap Fund Regular – Growth Fund Details
Investment Objective – The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities throughout market capitalization.
Fund HouseTata Mutual FundLaunch DateFeb 02, 2023BenchmarkNifty 500 Multicap 50:25:25 Total Return IndexReturn Since Launch13.46%RiskometerVery HighTypeOpen-endedRisk GradeAverageReturn GradeLow
Tata Multicap Fund Regular – Growth Investment Details
Minimum Investment (Rs.)5,000.00Minimum Further Investment (Rs.)1,000.00Minimum SIP Investment (Rs.)150.00Minimum Withdrawal (Rs.)500.00Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Portfolio Allocation
Asset Allocation
Loading…Asset Allocation History
By MonthsBy QuarterBy YearLoading…EquityDebtCashSector Allocation
Loading…Market Cap Allocation
Loading…Concentration & Valuation Analysis
JUL 2026JUN 2026MAY 2026APR 2026MAR 2026FEB 2026Number of Holdings807982827672Top 5 Company Holdings15.75% 14.67% 13.62% 15.41% 16.52% 18.16% Top 10 Business Holdings25.87% 25.28% 25.01% 27.17% 28.94% 30.45% Company with Highest ExposureHDFC Bank (5.39%)HDFC Bank (4.27%)Reliance Industries (2.78%)Adani Ports and Special Economic Zone (4.12%)Adani Ports and Special Economic Zone (3.68%)State Bank of India (4.51%)Number of Sectors161616161616Top 3 Sector Holdings51.69% 49.01% 45.72% 46.05% 46.86% 50.09% Top 5 Sector Holdings67.16% 65.65% 62.6% 61.52% 62.22% 64.82% Sector with Highest ExposureFinancial (27.98%)Financial (28.07%)Financial (25.63%)Financial (24.83%)Financial (25.51%)Financial (28.7%)
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CompanySectorAssest(%)P/EEPS-TTM(₹)RETURN 1 YR(%)HDFC BankFinancial5.39–1.12Adani Ports and Special Economic ZoneServices3.35–0.73Reliance IndustriesEnergy2.58—0.04NTPCEnergy2.28—0.12Apollo Hospitals EnterpriseHealthcare2.15—0.61ICICI BankFinancial2.09–0.04Axis BankFinancial2.08—0.26Maruti Suzuki IndiaAutomobile2.01—0.03Power Fin. Corp.Financial1.99—0.05Bharti AirtelCommunication1.95—0.19
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Peer Comparison
- Scheme NameNAV(Rs./Unit)Scheme RatingAUM(Rs. Cr)1M1Y3Y5YTata Multicap Fund Regular – Growth15.623,542.751.0911.4810.91-Kotak Multicap Fund Regular – Growth20.3829,274.391.409.9118.11-Axis Multicap Fund Regular-Growth19.7010,973.145.0112.1920.51-HSBC Multi Cap Fund Regular – Growth20.446,067.773.9411.8119.58-Mahindra Manulife Multi Cap Fund Regular – Growth39.577,184.313.8614.3217.7915.69
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
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Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund’s return around mean.
Low Volatality
15.53VS16.24Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund’s volatility is in line with the broader market.
Low Volatality
0.92VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.35VS0.58Fund Vs Category Avg
Treynor’s Ratio
Treynor’s Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
5.94VS9.93Fund Vs Category Avg
Jensen’s Alpha
Jensen’s Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.56VS3.22Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
11.18VS15.20Fund Vs Category Avg
Risk Ratio Chart
Loading…Size of Bubbles represents the Fund SizeTata Mutual Fund News
Fund Manager
- M.N.
Murthy NagarajanSince Jan 202313 schemes
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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..
Scheme NameCategoryNav(Rs./Unit)Scheme RatingAsset(Rs. Cr)1YTata Balanced Advantage Fund Regular – GrowthDynamic Asset Allocation21.288,779.784.88Tata Retirement Savings Fund Moderate Plan Regular-GrowthAggressive Hybrid68.892,217.968.24Tata Retirement Savings Fund Progressive Plan Regular-GrowthFlexi Cap69.932,217.188.61Tata Multi Asset Allocation Fund Regular – GrowthMulti Asset Allocation25.725,234.089.88Tata Retirement Savings Fund Conservative Plan Regular-GrowthConservative Hybrid33.19168.885.11Tata Aggressive Hybrid Fund Regular-GrowthAggressive Hybrid446.313,930.214.21Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular – GrowthTarget Maturity13.20Unrated644.595.50Tata Nifty G-Sec Dec 2029 Index Fund Regular – GrowthTarget Maturity12.98Unrated134.315.61Tata Income Plus Arbitrage Active FoF Regular-GrowthIncome plus Arbitrage10.64Unrated268.995.43Tata Housing Opportunities Fund Regular – GrowthThematic-Other15.03Unrated493.050.95Tata Business Cycle Fund Regular – GrowthThematic-Business Cycle19.14Unrated2,633.733.64Tata Dividend Yield Fund Regular – GrowthThematic-Dividend Yield20.08Unrated1,122.4914.42Tata Medium Term Fund Segregated Portfolio 1 Regular – GrowthMedium Duration2.26Unrated2.15-
More Tata Mutual Fund
Scheme NameRatingAsset Size(Cr)1M3M6M1Y3YTata Money Market Fund Regular-Growth34,138.150.641.893.356.337.29Tata Liquid Fund Regular-Growth27,602.850.531.673.306.336.87Tata Arbitrage Fund Regular – Growth24,724.740.551.582.975.926.77Tata Small Cap Fund Regular – Growth12,695.771.0011.078.60-1.7111.24Tata Digital India Fund Regular-Growth10,214.397.8712.10-2.12-6.576.76Tata Balanced Advantage Fund Regular – Growth8,779.78-0.134.351.065.218.66Tata Value Fund Regular-Growth8,492.281.255.41-2.205.0913.59Tata Substantial & Mid Cap Fund Regular-Growth7,900.58-0.076.83-1.15-1.977.76Tata Ultra Short Term Fund Regular – Growth6,377.770.581.743.286.046.62Tata Mid Cap Fund Regular-Growth6,056.430.906.674.7411.4516.18Mutual Fund Tools
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