Tata Multicap Fund Regular - IDCW Payout

Fund Details

NAV 14.7062

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹150.0

Fund Age(Year) 2.89

Fund Size(in Crores) 3227.38

Fund Performance

1 Month -0.59%

3 Month 1.14%

6 Month 5.85%

1 Year 0.51%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (89.06%) Market Cap Mid Cap 15.47 Small Cap 27.06 Large Cap 46.53 Top Sectors Financial 29.38 Automobile 14.38 Healthcare 7.37 Services 5.96 Capital Goods 5.38 Consumer Staples 5.05 Technology 4.74 Chemicals 3.07 Metals & Mining 2.84 Consumer Discretionary 2.6 Energy 2.54 Communication 2.34 Materials 2.17 Construction 0.77 Textiles 0.47 Top Holding State Bank of India 0.9 Crompton Greaves Con. Electricals 0.35 Tata Consultancy 1.48 CAMS 0.44 Larsen & Toubro 0.77 Bharti Airtel 2.34 Cipla 0.87 Indegene 0.95 Samvardhana Motherson 2.24 Union Bank of India 0.51 Shriram Finance 2.39 United Spirits 0.68 CE Info Systems 0.5 Sansera Engineering 3.43 Narayana Hrudayalaya 0.7 Infosys 1.41 Tata Motors Passenger Vehicles 1.72 Ashok Leyland 0.6 ICICI Bank 4.6 Suzlon Energy 1.42 Astral 1.98 HDFC Bank 6 Bank of Maharashtra 1.22 UNO Minda 0.86 Nippon Life India Asset Management 0.23 CreditAccess Grameen 1.96 The Federal Bank 1.02 Kotak Mahindra Bank 2.8 ITC 2.02 UPL 1.71 Pricol 0.49 Action Construction Equipment 0.86 Knowledge Marine & Engineering Works 0.34 Tata Motors 0.84 HCL Technologies 0.61 Lumax Industries 1.16 Interglobe Aviation 1.78 Apollo Hospitals Enterprise 1.8 REC 0.47 Polycab India 1.04 Supreme Industries 0.19 Sky Gold And Diamonds 1.71 Suprajit Engineering 0.17 Gulf Oil Lubricants India 0.47 KPIT Technologies 0.16 360 One Wam 0.51 HDFC AMC 0.6 Axis Bank 4.07 Power Fin. Corp. 0.59 Info Edge (India) 0.48 ASK Automotive 0.51 Varun Beverages 2.35 PI Industries 0.45 JIO Financial 0.36 Rainbow Children's 1.35 Senco Gold 0.54 Yash Highvoltage 1.72 Usha Martin 2.84 Redington 0.56 Sun Pharmaceutical Industries 1.21 Kewal Kiran Clothing 0.47 Zen Technologies 0.58 Torrent Pharmaceuticals 0.49 Aditya Birla Capital 0.64 BLS International Services 2.7 SJS Enterprises 1.63 Dhanuka Agritech 0.44 Motilal Oswal Financial Services 0.51 Reliance Industries 2.54 Fiem Industries 0.73

Debt & Others (10.94%) Sector Allocation Non Convertible Debenture 0.11 Debenture 0.6 Cash/Net Current Assets 8.17 Debt Credit Ratings Debt Category Others 8.17 Time Technoplast 0.93 Shriram Finance 0.38 HDFC Bank 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

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.

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

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.

Hasmukh Vishariya

Education Chartered Accountant

Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance 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) 17

Date of Incorporation 2023-02-02

Total AUM 2025-11-30

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.