Tata Multicap Fund - Regular Plan - Growth
Tata Asset Management Pvt Ltd
₹14.49 (+1.08%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.36% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.89%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,035
Invested ₹1,000
▲+3.48%1 year
₹1,014
Invested ₹1,000
▲+1.36%3 years
₹1,075
Invested ₹1,000
▲+7.54%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.36% | +7.54% | — | — |
| Cumulative returns (%) | +1.36% | +24.37% | — | — |
Fund Manager
| Manager | Hasmukh Vishariya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.59 yrs |
About Fund
| Date of Incorporation | 2 Feb 2023 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 7.22% |
| Tech Mahindra Ltd | 4.20% |
| Adani Ports & Special Economic Zone Ltd | 3.69% |
| Indian Bank | 3.07% |
| Thermax Ltd | 2.72% |
| Larsen & Toubro Ltd | 2.68% |
| Infosys Ltd | 2.64% |
| Reliance Industries Ltd | 2.44% |
| State Bank of India | 2.29% |
| NTPC Ltd | 2.20% |
| Pearl Global Industries Ltd | 2.18% |
| The Federal Bank Ltd | 2.18% |
| Axis Bank Ltd | 2.16% |
| Apollo Hospitals Enterprise Ltd | 2.15% |
| ICICI Bank Ltd | 2.00% |
| Power Finance Corp Ltd | 1.99% |
| Dr. Lal PathLabs Ltd | 1.98% |
| Dixon Technologies (India) Ltd | 1.90% |
| Maruti Suzuki India Ltd | 1.89% |
| Kotak Mahindra Bank Ltd | 1.83% |
| Bharti Airtel Ltd | 1.80% |
Investment Strategy
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.
To Generate Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.