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Mutual Funds

Tata Multicap Fund

Ta

Tata Multicap Fund

Multi CapRank #11
1/5

NAV (2026-07-14)

15.45

AUM

₹3,455.43 Cr

Exp. Ratio: 1.9%

RISK LEVEL

Very High

Returns & Performance

1 Year8.35%5.26% vs cat avgRank #3
3 Year11.40%4.22% vs cat avgRank #19
5 Year----
Since Launch13.46%--

Fund vs Category Average

1Y
8.35%+5.26%
3Y
11.40%-4.22%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)

Cons

3Y returns below category average
Higher expense ratio (1.9%)
Overall rank #11 in category
ISININF277KA1703
NAV₹15.45
NAV Date2026-07-14
AUM₹3,455.43 Cr
Expense Ratio1.9%
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

Holdings data not available for this scheme