Tata Multicap Fund Regular - IDCW Payout

Fund Details

NAV 14.6441

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹150.0

Fund Age(Year) 3.04

Fund Size(in Crores) 3138.44

Fund Performance

1 Month 0.92%

3 Month -0.61%

6 Month 4.46%

1 Year 15.35%

3 Year 13.55%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (98.07%) Market Cap Large Cap 46.96 Mid Cap 21.8 Small Cap 29.31 Top Sectors Financial 28.2 Services 13.46 Healthcare 8.52 Technology 8.16 Automobile 7.54 Energy 6.57 Metals & Mining 6.06 Capital Goods 3.24 Consumer Staples 2.93 Communication 2.51 Construction 2.5 Materials 2.32 Chemicals 2.17 Textiles 1.53 Insurance 1.38 Consumer Discretionary 0.98 Top Holding Godrej Properties 0.55 Indian Bank 1.89 The Federal Bank 2.11 Thermax 1.75 Power Fin. Corp. 2.01 REC 1.45 Orient Electric 0.66 Vijaya Diagnostic Centre 0.62 APL Apollo Tubes 0.83 Larsen & Toubro 1.04 Birlasoft 1.19 Aster DM Healthcare 1.41 PNB Housing Finance 0.72 Kirloskar Pneumatic 0.76 Vedanta 1.19 ICICI Bank 1.79 Ultratech Cement 1.13 Balkrishna Industries 1.25 Vinati Organics 0.85 Tech Mahindra 2.1 Vishal Mega Mart 1.29 Gravita India 1.08 AIA Engineering 0.79 Dr. Lal Pathlabs 2.41 Apollo Hospitals Enterprise 2.44 Usha Martin 1.2 Bharti Airtel 2.51 Adani Energy Solutions 0.82 Axis Bank 3.93 R R Kabel 0.32 Craftsman Automation 0.66 TBO Tek 0.71 Delhivery 0.49 Radico Khaitan 0.99 Eternal 0.96 Shriram Pistons & Rings 1.15 Mahindra & Mahindra 2.13 NTPC 2.64 Can Fin Homes 1.42 Prestige Estates Projects 0.91 Marico 1.45 Metropolis Healthcare 1.64 Swiggy 0.99 ICICI Lombard Gen. Insurance 1.38 State Bank of India 4.26 HDFC AMC 1.04 Kei Industries 0.73 Coforge 1.3 IDFC First Bank 1.08 Reliance Industries 3.11 HDFC Bank 2.81 Jindal Steel 0.97 Greenpanel Industries 0.23 PB Fintech 1.35 Transport Corp 1.14 Restaurant King 0.2 Bandhan Bank 1.48 Ambuja Cements 0.96 UNO Minda 1.38 Motilal Oswal Financial Services 0.53 Pearl Global Industries 1.53 Infosys 2.64 WeWork India Management 0.84 Mastek 0.93 Firstsource Solutions 1.75 Meesho 0.12 PI Industries 1.32 Ujjivan Small Finance Bank 0.79 Adani Ports and Special Economic Zone 3.62 Godrej Industries 0.49 Samvardhana Motherson 0.97 Equitas Small Finance Bank 0.89

Debt & Others (1.93%) Sector Allocation Repo 0.66 Cash/Net Current Assets 1.27 Debt Credit Ratings Debt Category Others 1.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% 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

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

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.

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.

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) 11

Date of Incorporation 2023-02-02

Total AUM 2026-01-31

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.