Tata Multicap Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 05-02-2023
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 1.88% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,215.84 Cr As on (31-12-2025)
Turn over: 24.84%
NAV as on 23-01-2026

14.1518

-0.24 (-1.6811%)

CAGR Since Inception

12.25%

NIFTY500 MULTICAP 50:25:25 TRI 15.64%

PERFORMANCE of Tata Multicap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 23-01-2026

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

NAV Date NAV Units Market
Value
Returns
(%)
23-01-2026 14.1518 9943.4219 140717 40.72 %
09-01-2026 14.5579 9943.4219 144755 44.76 %
09-12-2025 14.5914 9943.4219 145088 45.09 %
10-11-2025 14.5737 9943.4219 144912 44.91 %
09-10-2025 14.2934 9943.4219 142125 42.12 %
09-09-2025 14.0597 9943.4219 139802 39.8 %
11-08-2025 13.9262 9943.4219 138474 38.47 %
09-07-2025 14.4059 9943.4219 143244 43.24 %
09-06-2025 14.2479 9943.4219 141673 41.67 %
09-05-2025 13.0372 9943.4219 129634 29.63 %
09-04-2025 12.1851 9943.4219 121162 21.16 %
10-03-2025 12.3682 9943.4219 122982 22.98 %
10-02-2025 13.1094 9943.4219 130352 30.35 %
09-01-2025 13.9921 9943.4219 139129 39.13 %
09-12-2024 14.9195 9943.4219 148351 48.35 %
11-11-2024 14.5525 9943.4219 144702 44.7 %
09-10-2024 15.0406 9943.4219 149555 49.55 %
09-09-2024 15.0646 9943.4219 149794 49.79 %
09-08-2024 14.6622 9943.4219 145792 45.79 %
09-07-2024 14.7828 9943.4219 146992 46.99 %
10-06-2024 13.9273 9943.4219 138485 38.48 %
09-05-2024 12.8647 9943.4219 127919 27.92 %
09-04-2024 13.19 9943.4219 131154 31.15 %
11-03-2024 12.9043 9943.4219 128313 28.31 %
09-02-2024 13.0135 9943.4219 129399 29.4 %
09-01-2024 12.8225 9943.4219 127500 27.5 %
11-12-2023 12.4636 9943.4219 123931 23.93 %
09-11-2023 11.7558 9943.4219 116893 16.89 %
09-10-2023 11.6484 9943.4219 115825 15.82 %
11-09-2023 11.9746 9943.4219 119068 19.07 %
09-08-2023 11.4959 9943.4219 114309 14.31 %
10-07-2023 10.9963 9943.4219 109341 9.34 %
09-06-2023 10.6475 9943.4219 105873 5.87 %
09-05-2023 10.2077 9943.4219 101499 1.5 %
10-04-2023 9.9023 9943.4219 98463 -1.54 %
09-03-2023 10.0481 9943.4219 99912 -0.09 %
09-02-2023 10.0569 9943.4219 100000 0.0 %

RETURNS CALCULATOR for Tata Multicap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Market Cap Distribution

Small Cap

26.81%

Others

2.34%

Large Cap

44.78%

Mid Cap

26.07%

Riskometer

riskometer

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 - - - - - -

PEER COMPARISION of Tata Multicap Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 23-01-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 4.74 5.91 0.0 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 7.33 9.89 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 6.81 13.88 0.0 0.0 0.0
Groww Multicap Fund - Regular - Growth 16-12-2024 6.69 0.0 0.0 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 6.33 11.13 0.0 0.0 0.0
Franklin India Multi Cap Fund - Growth 05-07-2024 6.17 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 5.9 12.62 21.45 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5.73 9.71 18.44 19.85 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5.46 10.38 0.0 0.0 0.0
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 4.34 9.35 16.69 0.0 0.0

PORTFOLIO ANALYSIS of Tata Multicap Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)
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