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 (75.19%) Market Cap Small Cap 6.2 Large Cap 46.46 Mid Cap 22.53 Top Sectors Metals & Mining 36.19 Energy 35.17 Materials 3.83 Top Holding Godawari Power And Ispat 1.53 Welspun Corp 0.61 Tata Steel 8.64 Oil India 5.65 Ratnamani Metals & Tubes 0.45 Hindustan Zinc 3.23 Jindal Saw 0.53 GAIL (India) 3.14 Bharat Petroleum Corporation 3.4 Indian Oil Corporation 3.06 Petronet LNG 3.58 IRM Energy 0.24 ONGC 9 Hindustan Petroleum Corporation 1.43 Jindal Steel 8.7 Indraprastha Gas 0.96 National Aluminium Company 5.33 Coal India 3.83 Gujarat State Petronet 1.88 Hindalco Industries 3.77 NMDC 3.4 Reliance Industries 2.83

Debt & Others (24.810000000000002%) Sector Allocation Cash Margin 0.85 Foreign Mutual Funds 15.42 Net Payables -1.82 Debt Credit Ratings Debt Category Others 9.39 Black Rock Global Funds - New Energy Fund 4.53 BlackRock Globals - World Energy Fund 10.89

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.52% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% 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.