Tata Multicap Fund Regular - IDCW Payout

Fund Details

NAV 13.9038

Sub-Type Multi Cap

Rating 1

Min. SIP Amount ₹150.0

Fund Age(Year) 3.1

Fund Size(in Crores) 3167.85

Fund Performance

1 Month -7.25%

3 Month -4.88%

6 Month -2.25%

1 Year 12.81%

3 Year 11.68%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (95%) Market Cap Mid Cap 25.71 Large Cap 45.31 Small Cap 23.98 Top Sectors Financial 28.7 Services 12.36 Healthcare 9.03 Automobile 7.47 Energy 7.26 Metals & Mining 6.31 Technology 4.38 Capital Goods 3.57 Consumer Staples 2.98 Construction 2.58 Communication 2.37 Materials 2.26 Chemicals 1.86 Insurance 1.43 Textiles 1.41 Consumer Discretionary 1.03 Top Holding Godrej Properties 0.6 Indian Bank 2.03 The Federal Bank 2.18 Thermax 1.88 REC 1.38 Power Fin. Corp. 2.17 Orient Electric 0.67 Vijaya Diagnostic Centre 0.65 APL Apollo Tubes 0.9 Aster DM Healthcare 1.65 PNB Housing Finance 0.72 Birlasoft 1.1 Larsen & Toubro 1.12 Oil India 0.46 Kirloskar Pneumatic 0.77 Vedanta 1.3 ICICI Bank 1.81 Ultratech Cement 1.12 Balkrishna Industries 0.9 Vinati Organics 0.58 Vishal Mega Mart 1.64 Gravita India 1.08 AIA Engineering 0.75 Dr. Lal Pathlabs 2.37 Apollo Hospitals Enterprise 2.71 Usha Martin 1.22 Bharti Airtel 2.37 Adani Energy Solutions 0.92 Axis Bank 3.93 R R Kabel 0.36 Craftsman Automation 0.68 TBO Tek 0.62 Radico Khaitan 0.92 Shriram Pistons & Rings 1.29 Eternal 0.86 Mahindra & Mahindra 2.09 NTPC 2.8 Can Fin Homes 1.27 Prestige Estates Projects 0.86 Marico 1.56 Metropolis Healthcare 1.65 Swiggy 0.95 ICICI Lombard Gen. Insurance 1.43 State Bank of India 4.51 HDFC AMC 1.11 Coforge 0.92 Kei Industries 0.92 HDFC Bank 2.66 Reliance Industries 3.08 Jindal Steel 1.06 Greenpanel Industries 0.21 PB Fintech 1.2 Transport Corp 1.06 Restaurant King 0.2 Persistent Systems 0.24 Bandhan Bank 1.72 Ambuja Cements 0.93 UNO Minda 1.37 Pearl Global Industries 1.41 Motilal Oswal Financial Services 0.5 WeWork India Management 0.73 Infosys 1.66 Mastek 0.46 Firstsource Solutions 1.15 Meesho 0.11 Bank of Baroda 1.2 PI Industries 1.28 Ujjivan Small Finance Bank 0.7 Adani Ports and Special Economic Zone 3.84 Samvardhana Motherson 1.14 Godrej Industries 0.5 Equitas Small Finance Bank 0.81

Debt & Others (5%) Sector Allocation Repo 3.72 Cash/Net Current Assets 1.28 Debt Credit Ratings Debt Category Others 5.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.9%

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.

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.

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..

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

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) 14

Date of Incorporation 2023-02-02

Total AUM 232819.21

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.