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Tata Multicap Fund icon

Tata Multicap Fund

Multi CapRank #23
1/5

NAV (2026-10-12)

₹14.48

AUM

₹3,409.1 Cr

Exp. Ratio: 2.18%

RISK LEVEL

Very High

Returns & Performance

1 Year0.94%0.33% vs cat avgRank #18
3 Year6.84%5.22% vs cat avgRank #22
5 Year----
Since Launch10.54%6.35% vs cat avg

Fund vs Category Average

1Y
0.94%+0.33%
3Y
6.84%-5.22%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period

Cons

✖3Y returns below category average
✖Higher expense ratio (2.18%)
✖1Y category rank outside top 15 (#18)
✖Overall rank #23 in category
✖Returns since launch below category avg
ISININF277KA1703
NAV₹14.48
NAV Date2026-10-12
AUM₹3,409.1 Cr
Expense Ratio2.18%
RiskVery High
Rating1 / 5
Min SIP Amount₹150
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Hasmukh Vishariya

Chartered Accountant

Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹246.277.22
Adani Ports and Special Economic Zone Ltd.Services₹125.883.69
Larsen & Toubro Ltd.Construction₹86.312.68
Reliance Industries Ltd.Energy₹83.092.44
NTPC Ltd.Energy₹75.042.20
Pearl Global Industries Ltd.Textiles₹74.372.18
Axis Bank Ltd.Financial₹73.562.16
Tech Mahindra Ltd.Technology₹66.062.10
ICICI Bank Ltd.Financial₹68.072.00
Dr. Lal Pathlabs Ltd.Healthcare₹67.511.98

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata Multicap Fund is ₹14.48 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.