Tata Multicap Fund

Multi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Tata Multicap Fund is a Multi Cap fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹3,409 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.4% a year and its Regular plan returned 7.8% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.

NAV (Direct plan): ₹15.25; ▼ 0.50%30-10-2026
NAV (Regular plan): ₹14.40; ▼ 0.50%30-10-2026
Expense ratio: 0.82%Direct2.18%Regular; 0.82%; A year
Riskometer: Very High; Set by the fund house
3 year return: 9.4%Direct7.8%Regular; 9.4%; A year

Tata Multicap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹15.25 (down 0.50% that day); Regular Plan Growth ₹14.40 (down 0.50% that day).

This fund (Direct plan)

₹15.248

Tata Multicap Fund Returns vs Nifty500 Multicap 50:25:25 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.68%	−6.58%	−0.16%	−0.78%	+9.40%	--	--
This fund (Regular)	−1.79%	−6.91%	−0.85%	−2.17%	+7.77%	--	--
Nifty500 Multicap 50:25:25 TRI	−1.85%	−6.19%	−2.20%	−6.04%	+11.26%	+10.51%	--
Multi Cap average	−2.65%	−3.95%	+1.99%	−1.14%	+13.54%	--	--
Best in Multi Cap	−1.18%	+3.90%	+17.42%	+10.28%	+18.70%	--	--
Worst in Multi Cap	−5.15%	−8.29%	−5.16%	−9.57%	+5.07%	--	--
Rank in Multi Cap	8/33	28/32	21/32	16/32	22/23	--	--

Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.

Tata Multicap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Multicap 50:25:25 TRI
2026to date	−1.66%	−2.80%	−5.56%
2025	+4.65%	+3.14%	+5.29%
2024	+14.27%	+12.43%	+19.34%

Tata Multicap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 178 periods, one for each trading day from 09-02-2026 to 30-10-2026.

0%5%10%15%20%25%

Mar 2023
to
Mar 2026Apr 2023
to
Apr 2026May 2023
to
May 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026

Tata Multicap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	670	9.6%	−8.5%	37.9%	19%	7.5%	30%
2 years	423	9.8%	−1.8%	18.3%	4%	12.7%	34%
3 years	178	13.2%	8.4%	16.0%	0%	15.6%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	33	12.4%	−25.0%	39.7%	21%	10.1%	39%
2 years	21	6.4%	−3.8%	11.6%	10%	8.1%	48%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.

Tata Multicap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Tata Multicap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	−0.78%	−6.04%
Standard deviation	14.71%	15.02%
Sharpe ratio	-0.41	-0.75
Sortino ratio	-0.56	-1.00
Maximum drawdown	−13.1% (31-03-2026)	−14.6% (30-03-2026)
Beta	0.96	1.00
Alpha	+4.84%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Tata Multicap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	+9.40%	+11.26%
Standard deviation	15.18%	15.12%
Sharpe ratio	0.22	0.35
Sortino ratio	0.30	0.46
Maximum drawdown	−22.4% (28-02-2025)	−19.8% (03-03-2025)
Beta	0.98	1.00
Alpha	−1.78%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Tata Multicap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	+11.46%	+14.00%
Standard deviation	14.14%	14.21%
Sharpe ratio	0.37	0.55
Sortino ratio	0.50	0.74
Maximum drawdown	−22.4% (28-02-2025)	−19.8% (03-03-2025)
Beta	0.97	1.00
Alpha	−2.32%	0.00%

From daily NAVs, 09-02-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

202420252026

Tata Multicap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Tata Multicap Fund (Direct)	−22.4%	27-09-2024	28-02-2025	17-06-2026	16 months	−8.3%
Nifty500 Multicap 50:25:25 TRI	−19.8%	26-09-2024	03-03-2025	03-08-2026	17 months	−8.0%

From the Direct plan's daily NAV since 09-02-2023, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Tata Multicap Fund vs Other Multi Cap Funds

The five Multi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Axis Multicap Fund	1/23	11,972	0.93%	+3.76%	+18.70%	+7.66%	0.96	0.85	1.16	Compare
WhiteOak Capital Multi Cap Fund	2/23	4,308	0.89%	−0.45%	+17.52%	+6.61%	0.93	0.80	1.09	Compare
LIC MF Multi Cap Fund	3/23	2,187	0.79%	+1.01%	+16.94%	+5.74%	0.99	0.70	0.96	Compare
Bank of India Multi Cap Fund	4/23	1,344	1.16%	+3.52%	+16.70%	+5.34%	1.02	0.67	0.89	Compare
HSBC Multi Cap Fund	5/23	6,380	0.80%	−0.09%	+16.40%	+4.92%	1.04	0.64	0.87	Compare
Tata Multicap Fund	22/23	3,409	0.82%	−0.78%	+9.40%	−1.78%	0.98	0.22	0.30

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Tata Multicap Fund Expense Ratio and Costs

What each plan charges a year, in force from 21-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Cap median	Cost rank (1 = cheapest)
Direct	0.48%	0.08%	0.01%	0.25%	0.82%	0.96%	8/33
Regular	1.65%	0.08%	0.01%	0.44%	2.18%	2.21%	15/33

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.17%	−0.78%	1.39%	₹97,830	₹99,220
3 years	7.77%	9.40%	1.63% a year	₹1,25,168	₹1,30,934

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Tata Multicap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 09-02-2023 to 30-10-2026: 45 instalments, ₹4,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planTata Multicap Fund (Direct)	₹4,50,000	₹5,07,883	₹57,883	6.4%
Regular planTata Multicap Fund (Regular)	₹4,50,000	₹4,93,009	₹43,009	4.8%
Nifty500 Multicap 50:25:25 TRI	₹4,50,000	₹5,05,907	₹55,907	6.2%
Category averageCategory average, 33 Multi Cap funds	₹4,50,000	₹5,38,887	₹88,887	9.6%

₹0₹2.0 L₹4.0 L₹6.0 L

202420252026

Direct planTata Multicap Fund (Direct)Regular planTata Multicap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Tata Multicap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

94.1%Equity

Asset	Fund	Category
Equity	94.1%	94.9%
Cash and others	5.9%	4.5%

Market cap of stocks

Market cap	Fund	Category
Large Cap	39.5%	35.5%
Mid Cap	26.6%	27.2%
Small Cap	27.1%	29.4%
Not on AMFI's list	0.8%	2.8%

Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Tata Multicap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks19.6%
Healthcare Services8.6%
Auto Components6.6%
Industrial Products5.1%
Finance5.0%
Automobiles4.4%
Consumer Durables4.2%
IT - Software4.0%
Transport Infrastructure3.7%
Beverages3.3%

The ten largest of 28 sectors. The other 18 add up to 29.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	19.4%	18.9%	19.6%	+0.2%
Healthcare Services	8.3%	7.7%	8.6%	+0.3%
Auto Components	6.7%	7.5%	6.6%	−0.1%
Industrial Products	5.3%	5.2%	5.1%	−0.2%
Finance	6.9%	6.8%	5.0%	−1.9%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Tata Multicap Fund Portfolio Holdings

As on 30-09-2026 · 78 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC BANK LTD	Banks	7.22%	+35.0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Transport Infrastructure	3.69%	0.0%
RELIANCE INDUSTRIES LTD	Petroleum Products	2.44%	0.0%
NTPC LTD	Power	2.20%	0.0%
PEARL GLOBAL INDUSTRIES LTD	Textiles & Apparels	2.18%	+100.0%
AXIS BANK LTD	Banks	2.16%	0.0%
ICICI BANK LTD	Banks	2.00%	0.0%
DR. LAL PATH LABS LTD	Healthcare Services	1.98%	0.0%
KOTAK MAHINDRA BANK LTD	Banks	1.83%	0.0%
BHARTI AIRTEL LTD	Telecom - Services	1.80%	0.0%
DIXON TECHNOLOGIES (INDIA) LTD	Consumer Durables	1.76%	0.0%
MARUTI SUZUKI INDIA LTD	Automobiles	1.76%	0.0%
VISHAL MEGA MART LTD	Retailing	1.75%	0.0%
METROPOLIS HEALTHCARE LTD	Healthcare Services	1.74%	0.0%
MAHINDRA & MAHINDRA LTD	Automobiles	1.69%	0.0%
SPR AUTO TECHNOLOGIES LTD	Auto Components	1.67%	−14.0%
UNITED SPIRITS LTD	Beverages	1.59%	0.0%
BANDHAN BANK LTD	Banks	1.57%	0.0%
INDIAN HOTELS CO. LTD	Leisure Services	1.51%	0.0%
INDUS TOWERS LTD	Telecom - Services	1.37%	0.0%
USHA MARTIN LTD	Industrial Products	1.35%	0.0%
HEALTHCARE GLOBAL ENTERPRISES LTD	Healthcare Services	1.33%	+237.6%
ASTER DM QUALITY CARE LTD	Healthcare Services	1.33%	0.0%
INDIAN BANK	Banks	1.30%	0.0%
FIRSTSOURCE SOLUTIONS LTD	Commercial Services & Supplies	1.29%	0.0%
COFORGE LTD	IT - Software	1.27%	0.0%
UNO MINDA LTD	Auto Components	1.25%	0.0%
FEDERAL BANK LTD	Banks	1.21%	0.0%
INFOSYS LTD	IT - Software	1.18%	0.0%
SHRIRAM FINANCE LTD	Finance	1.15%	0.0%
TBO TEK LTD	Leisure Services	1.09%	0.0%
SBI CARDS AND PAYMENT SERVICES LTD	Finance	1.09%	New
HAVELLS INDIA LTD	Consumer Durables	1.08%	0.0%
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Insurance	1.06%	0.0%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Components	1.05%	−18.5%
ADANI ENERGY SOLUTIONS LTD	Power	1.01%	0.0%
CAN FIN HOMES LTD	Finance	1.01%	0.0%
DR REDDYS LABORATORIES LTD	Pharmaceuticals & Biotechnology	0.99%	New
GRAVITA INDIA LTD	Minerals & Mining	0.99%	0.0%
STATE BANK OF INDIA	Banks	0.96%	−30.6%
ADITYA BIRLA SUN LIFE AMC LTD	Capital Markets	0.96%	0.0%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	Auto Components	0.95%	0.0%
RADICO KHAITAN LTD	Beverages	0.94%	−15.8%
ATHER ENERGY LTD	Automobiles	0.93%	0.0%
CRAFTSMAN AUTOMATION LTD	Auto Components	0.92%	−28.1%
PNB HOUSING FINANCE LTD	Finance	0.91%	0.0%
CUMMINS INDIA LTD	Industrial Products	0.91%	0.0%
WEWORK INDIA MANAGEMENT LTD	Commercial Services & Supplies	0.90%	0.0%
ADANI ENTERPRISES LTD	Metals & Minerals Trading	0.89%	0.0%
PI INDUSTRIES LTD	Fertilizers & Agrochemicals	0.88%	0.0%
VIJAYA DIAGNOSTIC CENTRE LTD	Healthcare Services	0.87%	−4.2%
APOLLO HOSPITALS ENTERPRISE LTD	Healthcare Services	0.86%	0.0%
TRANSPORT CORPORATION OF INDIA LTD	Transport Services	0.86%	0.0%
PRESTIGE ESTATES PROJECTS LTD	Realty	0.85%	0.0%
KIRLOSKAR PNEUMATIC COMPANY LTD	Industrial Products	0.83%	0.0%
ABBOTT INDIA LTD	Pharmaceuticals & Biotechnology	0.83%	+1.1%
VEDANTA ALUMINIUM METAL LTD	Non - Ferrous Metals	0.82%	0.0%
EQUITAS SMALL FINANCE BANK LTD	Banks	0.81%	0.0%
VOLTAS LTD	Consumer Durables	0.78%	0.0%
VARUN BEVERAGES LTD	Beverages	0.78%	0.0%
BALKRISHNA INDUSTRIES LTD	Auto Components	0.75%	0.0%
SWIGGY LTD	Retailing	0.73%	0.0%
AIA ENGINEERING LTD	Industrial Products	0.70%	0.0%
NMDC LTD	Minerals & Mining	0.68%	0.0%
APL APOLLO TUBES LTD	Industrial Products	0.66%	0.0%
MPHASIS LTD	IT - Software	0.63%	0.0%
KEI INDUSTRIES LTD	Industrial Products	0.62%	0.0%
GODREJ PROPERTIES LTD	Realty	0.53%	0.0%
ORIENT ELECTRIC LTD	Consumer Durables	0.53%	0.0%
UJJIVAN SMALL FINANCE BANK LTD	Banks	0.50%	0.0%
PERSISTENT SYSTEMS LTD	IT - Software	0.48%	0.0%
ITC LTD	Diversified FMCG	0.46%	New
RAINBOW CHILDRENS MEDICARE LTD	Healthcare Services	0.45%	0.0%
PFIZER LTD	Pharmaceuticals & Biotechnology	0.44%	0.0%
AADHAR HOUSING FINANCE LTD	Finance	0.44%	0.0%
MASTEK LTD	IT - Software	0.42%	0.0%
PIRAMAL FINANCE LTD	Finance	0.40%	0.0%
L&T TECHNOLOGY SERVICES LTD	IT - Services	0.28%	New

Tata Multicap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC BANK LTD	Added	+35.0%	7.22%
PEARL GLOBAL INDUSTRIES LTD	Added	+100.0%	2.18%
SPR AUTO TECHNOLOGIES LTD	Reduced	−14.0%	1.67%
POWER FINANCE CORPORATION LTD	Sold out	−100%	was 1.56%
STATE BANK OF INDIA	Reduced	−30.6%	0.96%
HEALTHCARE GLOBAL ENTERPRISES LTD	Added	+237.6%	1.33%
CRAFTSMAN AUTOMATION LTD	Reduced	−28.1%	0.92%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Reduced	−18.5%	1.05%
REC LTD	Sold out	−100%	was 1.13%
SBI CARDS AND PAYMENT SERVICES LTD	New	New	1.09%
RADICO KHAITAN LTD	Reduced	−15.8%	0.94%
DR REDDYS LABORATORIES LTD	New	New	0.99%
BANK OF BARODA	Sold out	−100%	was 0.99%
VIJAYA DIAGNOSTIC CENTRE LTD	Reduced	−4.2%	0.87%
ABBOTT INDIA LTD	Added	+1.1%	0.83%
LAURUS LABS LTD	Sold out	−100%	was 0.59%
PB FINTECH LTD	Sold out	−100%	was 0.52%
ITC LTD	New	New	0.46%
VINATI ORGANICS LTD	Sold out	−100%	was 0.46%
L&T TECHNOLOGY SERVICES LTD	New	New	0.28%
GREENPANEL INDUSTRIES LTD	Sold out	−100%	was 0.14%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Tata Multicap Fund bought and sold

Tata Multicap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Tata India Innovation FundThematic · Tata	47.6%	34	Compare
UTI ELSS Tax Saver FundELSS · UTI	36.1%	25	Compare
Tata Flexi Cap FundFlexi Cap · Tata	35.5%	27	Compare
Aditya Birla Sun Life Large Cap FundLarge Cap · Aditya Birla Sun Life	34.4%	25	Compare
DSP Large & Mid Cap FundLarge & Mid Cap · DSP	33.8%	25	Compare
Kotak MSCI India ETFETF · Kotak Mahindra	33.7%	39	Compare
Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life	33.7%	39	Compare
DSP MSCI India ETFETF · DSP	33.7%	39	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Tata Multicap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.82%
Expense ratio (Regular): 2.18%
Category: Multi Cap
Risk: Very High
Launch date: 02-02-2023
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹3,409.10 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 151232
ISIN (Direct): INF277KA1679
Scheme code (Regular): 151235
ISIN (Regular): INF277KA1703
NAV history: From 09-02-2023, 3.7 years

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load: Exit load of 0.50%, if redeemed within 30 days.

Tax on Tata Multicap Fund returns

Tata Multicap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹15.248	30-10-2026
direct	IDCW Payout	₹15.248	30-10-2026
direct	IDCW Reinvestment	₹15.248	30-10-2026
regular	Growth	₹14.3997	30-10-2026
regular	IDCW Payout	₹14.3997	30-10-2026
regular	IDCW Reinvestment	₹14.3997	30-10-2026

About Tata Multicap Fund

Tata Multicap Fund is a mutual fund from Tata Mutual Fund. Its category is Multi Cap. It was launched on 02-02-2023. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 78 securities.

Fund Manager

Meeta Shetty
Fund manager of Tata Multicap Fund, since 27-01-2025
Murthy Nagarajan
Fund manager of Tata Multicap Fund, since 16-01-2023
Hasmukh Vishariya
Fund manager of Tata Multicap Fund, since 01-03-2025

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹3,409.10 Cr; −4.67% from August 2026
August 2026: ₹3,575.98 Cr; +0.94% from July 2026
July 2026: ₹3,542.75 Cr; +2.53% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Tata Multicap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Tata Multicap vs Axis MulticapMulti Cap
Tata Multicap vs WhiteOak Capital Multi CapMulti Cap
Tata Multicap vs LIC MF Multi CapMulti Cap
Tata Multicap vs Bank of India Multi CapMulti Cap
Tata Multicap vs HSBC Multi CapMulti Cap
Tata Multicap vs Tata India Innovation47.6% overlap
Tata Multicap vs UTI ELSS Tax Saver36.1% overlap
Tata Multicap vs Tata Flexi Cap35.5% overlap

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Frequently Asked Questions for Tata Multicap Fund

What is the current NAV of Tata Multicap Fund?

The Direct plan NAV is ₹15.248. The Regular plan NAV is ₹14.3997, as on 30-10-2026.

What are the returns of Tata Multicap Fund?

The Direct plan returned −0.78% in 1 year, +9.40% a year over 3 years. The Regular plan returned −2.17% in 1 year, +7.77% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Tata Multicap Fund?

The Direct plan charges 0.82% a year. The Regular plan charges 2.18% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.

What is the AUM of Tata Multicap Fund?

Tata Multicap Fund managed ₹3,409.10 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata Multicap Fund?

At the end of September 2026 the largest holdings were HDFCBANK (7.22%), ADANIPORTS (3.69%), RELIANCE (2.44%), NTPC (2.20%), PGIL (2.18%). The fund held 78 securities in all.

What did Tata Multicap Fund buy and sell in September 2026?

It bought 4 new stocks: L&T TECHNOLOGY SERVICES LTD, SBI CARDS AND PAYMENT SERVICES LTD, DR REDDYS LABORATORIES LTD, ITC LTD. It sold out of 7: REC LTD, BANK OF BARODA, GREENPANEL INDUSTRIES LTD, POWER FINANCE CORPORATION LTD, VINATI ORGANICS LTD. It added shares in 4. It reduced 6.

How do I invest in Tata Multicap Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Tata Multicap Fund?

Meeta Shetty (since 27-01-2025), Murthy Nagarajan (since 16-01-2023), Hasmukh Vishariya (since 01-03-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.