Tata Multicap Fund

Tata Multicap Fund

Equity

Tata Mutual Fund

Multi-Cap

Get the latest NAV of Tata Multicap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.16

▼-2.4%1D

NAV as on 13 Mar 2026

11.85%/per year

Since Inception

Absolute Gain%

▲▼

1187 people have invested ₹ 44.4L in Tata Multicap Fund in the last three months

Tata Multicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.76%
-8.1%
-4.56%
12.55%
12.89%
--
Nifty 500
-8.24%
-9.84%
-7.76%
6.02%
14.21%
11.18%
Multi-Cap Avg
-8.13%
-9.64%
-8.83%
6.7%
17.12%
14.45%
Best in Multi-Cap
-4.65%
-6.28%
-3.39%
16.66%
22.49%
19.62%
Worst in Multi-Cap
-10.69%
-17.97%
-20.89%
-8.05%
11.51%
12.97%

Tata Multicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/14
29% Performance
60% Risk Management
96% Cost

Ranked 11 out of 14 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Multicap Fund
11/14
3,168Cr
0.47%
12.55%
12.89%
-2.92
0.91
0.67
1.01
-1.29
Kotak Multicap Fund
1/14
23,886Cr
0.45%
14.25%
22.49%
4.81
1.05
1.22
1.96
1.74
HSBC Multi Cap Fund
2/14
5,301Cr
0.61%
10.34%
21.67%
4.29
1.02
1.17
1.95
1.15
Axis Multicap Fund
3/14
9,361Cr
0.69%
7.5%
21.7%
4.59
0.93
1.22
2.02
1.12
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

Tata Multicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Multicap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
43.3%
Small cap
25.9%
Mid cap
25.8%
Small Cap allocation has gone down from 27.9% to 25.9%
Small Cap allocation has gone down from 27.9% to 25.9%
Mid Cap allocation has gone down from 26.1% to 25.8%
Mid Cap allocation has gone down from 26.1% to 25.8%
Large Cap allocation has gone down from 44.1% to 43.3%
Large Cap allocation has gone down from 44.1% to 43.3%
Cash allocation has gone up from 1.9% to 5%
Cash allocation has gone up from 1.9% to 5%

Tata Multicap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
28.9%
Industrial
14.7%
Consumer Cyclical
13.5%
Tech
11.7%
Health
9.2%
Basic Materials
7.3%
Communication
4.4%
Utilities
3.2%
Energy
3.1%
Real Estate
2.6%
Consumer Defensive
1.4%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

33%

Consumer Cyclical

15%

Industrial

13%

Jan'26

Financial Services

32%

Consumer Cyclical

14%

Industrial

12%

Tata Multicap Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Vishal Mega Mart Ltd's allocation increased from 1.29% to 1.64%
Vishal Mega Mart Ltd's allocation increased from 1.29% to 1.64%
Apollo Hospitals Enterprise Ltd's allocation increased from 2.44% to 2.71%
Apollo Hospitals Enterprise Ltd's allocation increased from 2.44% to 2.71%
State Bank of India's allocation increased from 4.26% to 4.51%
State Bank of India's allocation increased from 4.26% to 4.51%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.11 % to 3.08 %
Reliance Industries Ltd's allocation decreased from 3.11 % to 3.08 %
HDFC Bank Ltd's allocation decreased from 2.81 % to 2.66 %
HDFC Bank Ltd's allocation decreased from 2.81 % to 2.66 %
Dr. Lal PathLabs Ltd's allocation decreased from 2.41 % to 2.37 %
Dr. Lal PathLabs Ltd's allocation decreased from 2.41 % to 2.37 %

Tata Multicap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.47%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹3168 Cr
Inception Date2 February, 2023
Min Lumpsum/SIP₹5,000/₹150
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
43.26%
Risk
Risk meter
pointer
Very High Risk

About Tata Multicap Fund

Tata Multicap Fund is an equity fund. This fund was started on 2 February, 2023. The fund is managed by Hasmukh Vishariya, Murthy Nagarajan, Meeta Shetty. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Multicap Fund has ₹3168 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Tata Multicap Fund has given a CAGR return of 11.85% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 12.55% and 12.89% respectively.

Holdings

Tata Multicap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Utilities, Energy, Consumer Defensive, Communication, Real Estate. Its top holdings are State Bank of India, Axis Bank Ltd, Adani Ports & Special Economic Zone Ltd, Reliance Industries Ltd, NTPC Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Multicap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Multicap Fund has no lock in period.

Fund Manager

Hasmukh Vishariya

Fund Manager of Tata Multicap Fund, since 1 March 2025

Murthy Nagarajan

Fund Manager of Tata Multicap Fund, since 2 February 2023

Meeta Shetty

Fund Manager of Tata Multicap Fund, since 27 January 2025

Learn more about Tata Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.2K Cr
₹ 3.1K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 3.2K Cr as of Feb'26
  • AUM increased by 29.4 Cr between Feb'26 and Jan'26

Compare Tata Multicap Fund

Tata Multicap Fund

VS

Nippon India Multi Cap Fund

Frequently Asked Questions for Tata Multicap Fund

How do I invest in Tata Multicap Fund?

INDmoney makes it simple to invest in the Tata Multicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Multicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Multicap Fund?

The NAV of the fund today is ₹14.16. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Multicap Fund fund has generated a return of 12.55% in 1 year, 12.89% in 3 years

Who is the fund manager of Tata Multicap Fund?

The fund managers are Hasmukh Vishariya, Murthy Nagarajan, Meeta Shetty.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.47%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3168 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Multicap Fund?

The top 3 holdings of the fund are State Bank of India(4.51%), Axis Bank Ltd(3.93%), Adani Ports & Special Economic Zone Ltd(3.84%)