Tata Multicap Fund Regular-Growth

Fund Details

NAV 14.4721

Sub-Type Multi Cap

Rating 1

Min. SIP Amount ₹150.0

Fund Age(Year) 3.74

Fund Size(in Crores) 3409.1

Fund Performance

1 Month -1.65%

3 Month -6.42%

6 Month -1.26%

1 Year -2.11%

3 Year 8.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.93%) Market Cap Large Cap 40.66 Mid Cap 23.45 Small Cap 29.82 Top Sectors Financial 25.52 Services 12.71 Automobile 10.97 Healthcare 10.82 Energy 5.65 Metals & Mining 5.2 Capital Goods 5.05 Technology 4.26 Consumer Staples 3.77 Communication 3.17 Textiles 2.18 Construction 1.38 Consumer Discretionary 1.31 Insurance 1.06 Chemicals 0.88 Top Holding L&T Technology Services 0.28 Reliance Industries 2.44 Indian Bank 1.3 Havells India 1.08 Equitas Small Finance Bank 0.81 Aadhar Housing Fin 0.44 Kirloskar Pneumatic 0.83 Swiggy 0.73 ITC 0.46 Kotak Mahindra Bank 1.83 SBI Cards 1.09 Samvardhana Motherson 1.05 Pearl Global Industries 2.18 NTPC 2.2 Ujjivan Small Finance Bank 0.5 Orient Electric 0.53 Ather Energy 0.93 Can Fin Homes 1.01 NMDC 0.68 Bandhan Bank 1.57 PNB Housing Finance 0.91 ICICI Bank 2 Healthcare Global Enterprises 1.33 Abbott India 0.83 Coforge 1.27 Gravita India 0.99 Metropolis Healthcare 1.74 Dixon Technologies (India) 1.61 Rainbow Children's 0.45 Cummins India 0.91 TBO Tek 1.09 Aditya Birla AMC 0.96 Vedanta Aluminium Metal 0.82 Pfizer 0.44 Dr. Lal Pathlabs 1.98 Godrej Properties 0.53 Persistent Systems 0.48 Adani Energy Solutions 1.01 Shriram Finance 1.15 Balkrishna Industries 0.75 Adani Enterprises 0.89 Aster DM Quality Care 1.33 Dr. Reddy's Laboratories 0.99 Prestige Estates Projects 0.85 Transport Corp 0.86 Infosys 1.18 Indus Towers 1.37 APL Apollo Tubes 0.66 Radico Khaitan 0.94 The Indian Hotels Company 1.51 ZF Commercial 0.95 AIA Engineering 0.7 Axis Bank 2.16 Mphasis 0.63 State Bank of India 0.96 Firstsource Solutions 1.29 Piramal Finance 0.4 Craftsman Automation 0.92 ICICI Lombard Gen. Insurance 1.06 Maruti Suzuki India 1.76 Usha Martin 1.35 Kei Industries 0.62 Voltas 0.78 SPR Auto Technologies 1.67 WeWork India Management 0.9 PI Industries 0.88 Varun Beverages 0.78 Bharti Airtel 1.8 Mahindra & Mahindra 1.69 United Spirits 1.59 UNO Minda 1.25 Apollo Hospitals Enterprise 0.86 The Federal Bank 1.21 Vijaya Diagnostic Centre 0.87 HDFC Bank 7.22 Vishal Mega Mart 1.75 Adani Ports and Special Economic Zone 3.69 Mastek 0.42

Debt & Others (6.07%) Sector Allocation Cash/Net Current Assets 3.85 Cash Margin 0.15 Repo 2.07 Debt Credit Ratings Debt Category Others 6.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hasmukh Vishariya

Education Chartered Accountant

Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

Tejas Gutka

Education Mr. Gutka is a BSc, MMS (Finance)

Experience Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.

Kapil Malhotra

Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)

Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd

Murthy Nagarajan

Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Rahul Singh

Education Mr. Singh is B.Tech & PGDBM

Experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Meeta Shetty

Education Ms. Shetty is Bachelor in Economics and CFA Charterholder

Experience Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2023-02-02

Total AUM 224588.36

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.