Tata Multicap Fund Direct Growth
Get the latest NAV of Tata Multicap Fund Direct Growth. 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.
₹14.02
1D
NAV as on 13 May 2025
16.01%/per year
Since Inception
▲▼
1144 people have invested ₹ 43.9L in Tata Multicap Fund Direct Growth in the last three months
Tata Multicap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Tata Multicap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Multicap Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 98.1%
Debt & Cash 1.9%
Tata Multicap Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 98.1%
Debt & Cash 1.9%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
32%
Consumer Cyclical
13%
Industrial
13%
Financial Services
32%
Consumer Cyclical
15%
Industrial
13%
Tata Multicap Fund Holdings Details
as on (30-Apr-25)
Equity
Tata Multicap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.43% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹2938 Cr |
| Inception Date | 2 February, 2023 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 11.32% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Multicap Fund
Tata Multicap Fund Direct Growth is an equity fund. This fund was started on 2 February, 2023. The fund is managed by Murthy Nagarajan, Meeta Shetty. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Multicap Fund Direct Growth has ₹2938 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Tata Multicap Fund Direct Growth has given a CAGR return of 16.01% since inception. Over the last 1 year the fund has given a CAGR return of 6.02%.
Holdings
Tata Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Basic Materials, Energy, Communication, Utilities, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, Bharti Airtel Ltd, Tech Mahindra Ltd, Reliance Industries 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 benefitDividends 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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Murthy Nagarajan
Fund Manager of Tata Multicap Fund Direct Growth, since 2 February 2023
Meeta Shetty
Fund Manager of Tata Multicap Fund Direct Growth, since 27 January 2025
- AUM of the fund stands at 2.9K Cr as of Mar'25
- AUM increased by 201.7 Cr between Mar'25 and Feb'25
More funds from Tata
5Y CAGR
▲ 24.74
5Y CAGR
▲ 37.68
5Y CAGR
▲ 32.40
3Y CAGR
▲ 25.40
5Y CAGR
▲ 29.60
Frequently Asked Questions for Tata Multicap Fund Direct Growth
What is the current NAV of Tata Multicap Fund Direct Growth?
What are the average returns of Tata Multicap Fund Direct Growth?
Tata Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.54% | 8.54% |
6 Month Returns | -3.35% | -3.35% |
1 Year Returns | 6.02% | 6.02% |
3 Years Returns | 0% | 0% |
How do I invest in Tata Multicap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Multicap Fund Direct Growth?
What is net assets under management (AUM) of Tata Multicap Fund Direct Growth?
What are the top 5 holdings of Tata Multicap Fund Direct Growth?
What are the top 3 sectors that this Tata Multicap Fund Direct Growth has invested in?
What is the alpha of Tata Multicap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Multicap Fund Direct Growth | -4.02 | - | - |
What is the beta of Tata Multicap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Multicap Fund Direct Growth | 1.04 | - | - |
What is the sharpe ratio of Tata Multicap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Multicap Fund Direct Growth | -0.26 | - | - |
What is the standard deviation of Tata Multicap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Multicap Fund Direct Growth | 18.62 | - | - |