Tata Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-02-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.88% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
3,214.01 Cr As on (31-10-2025)
Nav Movement
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.
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.77 |
| Capital Goods | 9.38 |
| Information Technology | 9.31 |
| Healthcare | 7.89 |
| Services | 7.38 |
| Automobile and Auto Components | 6.63 |
| Telecommunication | 4.0 |
| Power | 3.32 |
| Oil, Gas & Consumable Fuels | 3.24 |
| Chemicals | 2.78 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.99 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.62 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.24 |
| INDIAN BANK EQ | 3.07 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.05 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.63 |
| INFOSYS LIMITED EQ FV RS 5 | 2.54 |