Tata Multicap Fund Regular Growth

Tata Multicap Fund Regular Growth

Equity

Tata Mutual Fund

Multi-Cap

Get the latest NAV of Tata Multicap Fund Regular 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.

₹14.13

▲0.7%1D

NAV as on 24 Jun 2025

15.56%/per year

Since Inception

Absolute Gain%

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Tata Multicap Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (24-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.58%
1.46%
1.7%
3 Months
8.82%
7.31%
8.89%
6 Months
-1.49%
3.17%
0.21%
1 Year
-1.66%
3.7%
4.57%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Multicap Fund Regular Growth
-
3,069Cr
1.88%
-1.66%
-
15.56%
Nippon India Multi Cap Fund Direct Growth
1/12
43,483Cr
1.53%
4.28%
29.58%
18.25%
ICICI Prudential Multicap Fund Direct Growth
6/12
15,095Cr
1.74%
5.81%
25.36%
15.27%
Invesco India Multicap Fund Direct Growth
9/12
4,003Cr
1.89%
6.65%
24.59%
16.07%
See all

Tata Multicap Fund Regular Growth 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 Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.5%

Debt & Cash 2.5%

Large cap
45.7%
Mid cap
26.3%
Small cap
25.6%
Mid Cap allocation has gone up from 25.5% to 26.3%
Mid Cap allocation has gone up from 25.5% to 26.3%
Large Cap allocation has gone down from 46.9% to 45.7%
Large Cap allocation has gone down from 46.9% to 45.7%
Small Cap allocation has gone down from 25.7% to 25.6%
Small Cap allocation has gone down from 25.7% to 25.6%
Cash allocation has gone up from 1.9% to 2.5%
Cash allocation has gone up from 1.9% to 2.5%

Tata Multicap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.5%

Debt & Cash 2.5%

Financial Services
27.7%
Industrial
16.4%
Consumer Cyclical
14.5%
Basic Materials
7.3%
Tech
7.2%
Real Estate
5.6%
Utilities
5.5%
Communication
5.2%
Energy
4.1%
Health
4%
Consumer Defensive
2.5%

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

May'25

Financial Services

32%

Industrial

13%

Consumer Cyclical

13%

Apr'25

Financial Services

32%

Industrial

12%

Consumer Cyclical

12%

Tata Multicap Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.07%
0%
Axis Bank Ltd
4.66%
0%
Bharti Airtel Ltd
3.78%
0%
Tech Mahindra Ltd
3.71%
0%
State Bank of India
3.28%
0%
See all
Top Stocks bought last month
Pearl Global Industries Ltd's allocation increased from 1% to 1.46%
Pearl Global Industries Ltd's allocation increased from 1% to 1.46%
Apollo Hospitals Enterprise Ltd's allocation increased from 2.14% to 2.46%
Apollo Hospitals Enterprise Ltd's allocation increased from 2.14% to 2.46%
GE Vernova T&D India Ltd's allocation increased from 0.78% to 1.07%
GE Vernova T&D India Ltd's allocation increased from 0.78% to 1.07%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.24 % to 5.07 %
HDFC Bank Ltd's allocation decreased from 5.24 % to 5.07 %
Axis Bank Ltd's allocation decreased from 4.84 % to 4.66 %
Axis Bank Ltd's allocation decreased from 4.84 % to 4.66 %
Bharti Airtel Ltd's allocation decreased from 3.97 % to 3.78 %
Bharti Airtel Ltd's allocation decreased from 3.97 % to 3.78 %

Tata Multicap Fund Regular Growth Overview

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

Expense ratio1.88%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹3069 Cr
Inception Date2 February, 2023
Min Lumpsum/SIP₹5000/₹150
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
11.32%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata Multicap Fund Regular Growth

Tata Multicap Fund Regular 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

  1. Tata Multicap Fund Regular Growth has ₹3069 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.9.

Returns

Tata Multicap Fund Regular Growth has given a CAGR return of 15.56% since inception. Over the last 1 year the fund has given a CAGR return of -1.66%.

Holdings

Tata Multicap Fund Regular 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, State Bank of India

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 Regular 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 Regular Growth has no lock in period.

Fund Manager

Murthy Nagarajan

Fund Manager of Tata Multicap Fund Regular Growth, since 2 February 2023

Meeta Shetty

Fund Manager of Tata Multicap Fund Regular Growth, since 27 January 2025

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 3.1K Cr
₹ 2.9K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.1K Cr as of May'25
  • AUM increased by 131.5 Cr between May'25 and Apr'25

Frequently Asked Questions for Tata Multicap Fund Regular Growth

How do I invest in Tata Multicap Fund Regular Growth?

INDmoney makes it simple to invest in the Tata Multicap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Multicap Fund Regular Growth’.
  • 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 Regular Growth?

The NAV of the fund today is ₹14.13. 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 Regular Growth fund has generated a return of -1.66% in 1 year

Who is the fund manager of Tata Multicap Fund Regular Growth?

The fund managers are Murthy Nagarajan, Meeta Shetty.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 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 1.88%. 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 ₹3069 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 Regular Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(5.07%), Axis Bank Ltd(4.66%), Bharti Airtel Ltd(3.78%)