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Mutual Funds

Tata Multicap Fund

Tata Multicap Fund icon

Tata Multicap Fund

Multi CapRank #21
1/5

NAV (2026-08-28)

15.55

AUM

₹3,542.75 Cr

Exp. Ratio: 2.15%

RISK LEVEL

Very High

Returns & Performance

1 Year11.70%1.73% vs cat avgRank #14
3 Year10.25%5.35% vs cat avgRank #21
5 Year----
Since Launch13.16%5.34% vs cat avg

Fund vs Category Average

1Y
11.70%+1.73%
3Y
10.25%-5.35%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#14)

Cons

3Y returns below category average
Higher expense ratio (2.15%)
Overall rank #21 in category
Returns since launch below category avg
ISININF277KA1703
NAV₹15.55
NAV Date2026-08-28
AUM₹3,542.75 Cr
Expense Ratio2.15%
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₹190.785.39
Adani Ports and Special Economic Zone Ltd.Services₹118.753.35
Larsen & Toubro Ltd.Construction₹86.312.68
Reliance Industries Ltd.Energy₹91.552.58
NTPC Ltd.Energy₹80.742.28
Apollo Hospitals Enterprise Ltd.Healthcare₹76.062.15
Tech Mahindra Ltd.Technology₹66.062.10
ICICI Bank Ltd.Financial₹73.922.09
Axis Bank Ltd.Financial₹73.772.08
Maruti Suzuki India Ltd.Automobile₹71.172.01

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata Multicap Fund is ₹15.55 as of 2026-08-28.

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.