Overview
NAV Performance
₹16.22
as on 09 Jul 2026Summary
Tata 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
Investment Philosophy
The fund aims to follow a Well rounded investment strategy which is a Combination of investment ideas across earnings cycle.
Portfolio Positioning and Construction
- Earnings Stability - Aim to deliver consistent profits and returns with a Focus on high liquidity stocks
- Earnings Upgrades - Aim to enhance returns through positive earning surprises and valuation re-rating
- Earnings Turnaround - Aim to Potentially generate disproportionate returns but at higher risk
Exit Load
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
Minimum Investment Amount
₹ 150
Lumpsum
₹ 5,000
Calculators
₹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%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 15.8 | 14.27 |
| Sharpe Ratio | 0.47 | 0.75 |
| Portfolio Beta | 0.79 | NA |
| R Squared | 0.54 | NA |
| Treynor | 0.78 | NA |
| Jenson | -0.1 | NA |
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| 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 | 14.59% | 17.19% | 10.38% | ₹15,716 | ₹16,934 | ₹13,882 |
| Last 1 Year | 9.67% | 1.43% | -3.85% | ₹10,965 | ₹10,143 | ₹9,616 |
| Last 3 Years | 14.05% | 16.43% | 9.54% | ₹14,830 | ₹15,777 | ₹13,140 |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
Murthy Nagarajan
Managing since 16 Jan 2023
Hasmukh Vishariya
Managing since 01 Mar 2025
Meeta Shetty
Managing since 27 Jan 2025
Riskometer
This product is suitable for investors who are seeking* :
- Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.
- Capital Appreciation over medium to long term
** Investors should understand that their principal will be at Very High risk
Scheme Documents
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?