Tata Multicap Fund Regular - IDCW

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

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

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.

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.

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,

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) 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.