Tata Multicap Fund Regular - Growth

Fund Details

NAV 14.8091

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹150.0

Fund Age(Year) 3.01

Fund Size(in Crores) 3215.84

Fund Performance

1 Month -1.23%

3 Month 0.9%

6 Month 5.72%

1 Year 11.25%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (97.66%) Market Cap Large Cap 46.2 Mid Cap 24.15 Small Cap 27.31 Top Sectors Financial 26.98 Services 12.55 Technology 10.14 Healthcare 8.38 Automobile 8.3 Energy 6.72 Metals & Mining 4.37 Communication 3.6 Consumer Staples 3.15 Capital Goods 2.58 Construction 2.49 Materials 2.27 Chemicals 2.17 Textiles 1.54 Insurance 1.46 Consumer Discretionary 0.96 Top Holding Reliance Industries 3.42 Indian Bank 1.69 Equitas Small Finance Bank 0.78 R R Kabel 0.33 Kirloskar Pneumatic 0.69 Larsen & Toubro 1.05 Greenpanel Industries 0.23 REC 1.22 Power Fin. Corp. 1.84 Ultratech Cement 1.02 Aster DM Healthcare 1.53 Samvardhana Motherson 1.01 Pearl Global Industries 1.54 NTPC 2.38 Ujjivan Small Finance Bank 0.46 Orient Electric 0.63 Can Fin Homes 1.38 Bandhan Bank 1.36 PNB Housing Finance 0.82 ICICI Bank 1.25 Ashok Leyland 1.45 Coforge 1.28 Gravita India 1.22 Metropolis Healthcare 1.64 Shriram Pistons & Rings 1.32 Thermax 1.1 Restaurant King 0.2 TBO Tek 0.69 Dr. Lal Pathlabs 2.13 Godrej Properties 0.47 Adani Energy Solutions 0.92 Balkrishna Industries 1.23 Tech Mahindra 4.2 HDFC AMC 1.91 Prestige Estates Projects 0.97 PB Fintech 1.42 IDFC First Bank 1.01 Transport Corp 1.12 Infosys 2.54 APL Apollo Tubes 1.08 Radico Khaitan 1.48 Delhivery 0.45 AIA Engineering 0.77 Axis Bank 3.55 State Bank of India 3.79 Firstsource Solutions 1.79 Craftsman Automation 0.68 Birlasoft 1.21 Marico 1.17 ICICI Lombard Gen. Insurance 1.46 Vinati Organics 0.86 Usha Martin 1.3 Meesho 0.25 Kei Industries 0.79 Ambuja Cements 1.02 WeWork India Management 0.87 PI Industries 1.31 Bharti Airtel 3.6 Mahindra & Mahindra 1.15 UNO Minda 1.46 The Federal Bank 1.91 Apollo Hospitals Enterprise 2.41 Vijaya Diagnostic Centre 0.67 HDFC Bank 4.01 Vishal Mega Mart 1.36 Adani Ports and Special Economic Zone 3.54 Mastek 0.91 Eternal 0.86 Godrej Industries 0.5

Debt & Others (2.34%) Sector Allocation Cash/Net Current Assets 0.22 Repo 2.12 Debt Credit Ratings Debt Category Others 2.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.89%

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,

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

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.

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..

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.

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.

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) 1

Date of Incorporation 2023-02-02

Total AUM 2025-12-31

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.