Tata Multicap Fund Regular-IDCW

Fund Details

NAV 14.7176

Sub-Type Multi Cap

Rating 1

Min. SIP Amount ₹150.0

Fund Age(Year) 3.71

Fund Size(in Crores) 3409.1

Fund Performance

1 Month -1.3%

3 Month -5.02%

6 Month 1.21%

1 Year 1.93%

3 Year 7.47%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (93.93%) Market Cap Mid Cap 25.06 Large Cap 39.67 Small Cap 29.2 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 Samvardhana Motherson 1.05 Equitas Small Finance Bank 0.81 The Indian Hotels Company 1.51 Godrej Properties 0.53 NMDC 0.68 Adani Enterprises 0.89 Healthcare Global Enterprises 1.33 Indian Bank 1.3 Aadhar Housing Fin 0.44 Voltas 0.78 The Federal Bank 1.21 Orient Electric 0.53 Vijaya Diagnostic Centre 0.87 APL Apollo Tubes 0.66 PNB Housing Finance 0.91 Kirloskar Pneumatic 0.83 United Spirits 1.59 Piramal Finance 0.4 ICICI Bank 2 Balkrishna Industries 0.75 Maruti Suzuki India 1.76 Abbott India 0.83 Gravita India 0.99 Vishal Mega Mart 1.75 AIA Engineering 0.7 Dr. Lal Pathlabs 1.98 Apollo Hospitals Enterprise 0.86 Usha Martin 1.35 Bharti Airtel 1.8 Varun Beverages 0.78 Adani Energy Solutions 1.01 Axis Bank 2.16 TBO Tek 1.09 Craftsman Automation 0.92 L&T Technology Services 0.28 Dixon Technologies (India) 1.61 Radico Khaitan 0.94 Mphasis 0.63 Mahindra & Mahindra 1.69 NTPC 2.2 Can Fin Homes 1.01 Prestige Estates Projects 0.85 Kotak Mahindra Bank 1.83 Metropolis Healthcare 1.74 Indus Towers 1.37 Swiggy 0.73 ZF Commercial 0.95 State Bank of India 0.96 ICICI Lombard Gen. Insurance 1.06 Kei Industries 0.62 Coforge 1.27 Vedanta Aluminium Metal 0.82 Aditya Birla AMC 0.96 Rainbow Children's 0.45 Havells India 1.08 HDFC Bank 7.22 Reliance Industries 2.44 Cummins India 0.91 SPR Auto Technologies 1.67 Transport Corp 0.86 Persistent Systems 0.48 Bandhan Bank 1.57 UNO Minda 1.25 Pearl Global Industries 2.18 Infosys 1.18 WeWork India Management 0.9 Mastek 0.42 Firstsource Solutions 1.29 Pfizer 0.44 Aster DM Quality Care 1.33 Ather Energy 0.93 PI Industries 0.88 SBI Cards 1.09 Shriram Finance 1.15 ITC 0.46 Dr. Reddy's Laboratories 0.99 Ujjivan Small Finance Bank 0.5 Adani Ports and Special Economic Zone 3.69

Debt & Others (6.07%) Sector Allocation Repo 2.07 Cash/Net Current Assets 3.85 Net Current Assets 0 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 -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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

Hasmukh Vishariya

Education Chartered Accountant

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

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) 19

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.