Overview
Fund Size (AUM)
₹3130.07 Cr
as on 05 Oct 2025
CAGR
-8.01%
1 Year
as on 31 Aug 2025
Expense Ratio
0.39 %
as on 31 Aug 2025
Fund Age
2 years 8 months
since 02 Feb 2023
Exit Load
0.50% of NAV
Within 30 days
₹14.96
as on 10 Oct 2025Tata Multicap fund aims to combine the best idea across segments – Multi Cap, Multi Strategy, Multi theme and multi sector with Growth At Reasonable Price as the underlying philosophy. The fund seeks to create an all-weather portfolio taking exposure into Large, Mid & Small Caps
The fund aims to follow a Well rounded investment strategy which is a Combination of investment ideas across earnings cycle.
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
SIP
₹ 150
Lumpsum
₹ 5,000
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
NIFTY 500 Multicap 50:25:25 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharp Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | NIFTY 500 Multicap 50:25:25 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | NIFTY 500 Multicap 50:25:25 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 02 Feb 2023 | 15.30% | 21.49% | 15.02% | ₹14,423 | ₹16,501 | ₹14,333 |
| Last 1 Year | -8.01% | -5.04% | -2.01% | ₹9,201 | ₹9,498 | ₹9,799 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 16 Jan 2023
Managing since 01 Mar 2025
Managing since 27 Jan 2025
** Investors should understand that their principal will be at Very High risk
What are multicap funds?
Which one is better, multicap or flexicap?
Is multicap fund good for long-term?
What is the difference between multicap and multi asset?
What is the investment objective of Tata Multicap Fund?
What is the benchmark of Tata Multicap Fund?
What is the minimum SIP and LumpSum amount for Tata Multicap Fund?
What is the approach to selecting stocks for the Tata Multicap Fund?
Who should invest in Tata Multicap Fund?
What are the key features of Tata Multicap Funds?
Scheme Summary Document (SSD)
