Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual FundMulti CapDirectGrowthVery high risk2/5
NAV
₹16.4442
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.56% | — | — |
| 3 year | +12.26% | — | — |
| 5 year | +15.09% | — | — |
- Sharpe
- 0.51
- Std dev
- 15.83%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
1Y
+11.56%
Total
3Y
+12.26%
p.a.
5Y
+15.09%
p.a.
SI
+15.09%
p.a.
Calendar years
+29.67%2023
+14.27%2024
+4.65%2025
+6.05%2026 YTD
Rolling 1-year · 30 overlapping windows
-7.67%avg +13.92%+36.78%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,455.43 Cr
Expense ratio
0.48%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched02 Feb 2023
Risk levelVery high
StructureOpen Ended
ISININF277KA1679
Where the money is invested
Split by asset type.
By asset type
Equity94.83%
Cash5.17%
What the fund holds
88 holdings · portfolio as on 30 May 2026
- 3.57%A) Repo
- 2.78%Reliance Industries LtdEnergy
- 2.72%Thermax LtdIndustrials
- 2.71%Adani Ports & Special Economic Zone LtdIndustrials
- 2.71%NTPC LtdUtilities
- 2.7%Apollo Hospitals Enterprise LtdHealthcare
- 2.6%Dr. Lal Pathlabs LtdHealthcare
- 2.32%Axis Bank LtdFinancial Services
- 2.2%Bharti Airtel LtdCommunication Services
- 2.14%Power Finance Corp LtdFinancial Services
Concentration
Top 5 weight
14.49%
Top 10 weight
26.45%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.51
Below category avg 0.62
Sortino
0.45
Return per unit of downside risk
Alpha
-0.86
Return above the benchmark
Information ratio
-0.4
Consistency of outperformance
Risk
Std deviation
15.83%
How much returns swing
Beta
0.93
Better than category avg 0.96
R-squared
94.9%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- HVHasmukh Vishariya1.0 years in the industryRuns 8 schemes
- MSMeeta Shetty7.3 years in the industryRuns 7 schemes
- MNMurthy Nagarajan21.2 years in the industryRuns 20 schemes
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SIP illustration
Rate
+12.26%
Invested
₹6,00,000
Illustrated
₹11,79,881
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata Multicap Fund - Direct Plan - IDCW PayoutNAV ₹15.3584
- regularIDCWTata Multicap Fund - Regular Plan - IDCW PayoutNAV ₹14.6897
- directIDCWTata Multicap Fund - Direct Plan - IDCW PayoutNAV ₹15.3584
- regularGrowthTata Multicap Fund - Regular Plan - GrowthNAV ₹14.6897
- regularIDCWTata Multicap Fund - Regular Plan - IDCW PayoutNAV ₹14.6897
FAQ
What is Tata Multicap Fund - Direct Plan - Growth NAV today?
- The latest NAV of Tata Multicap Fund - Direct Plan - Growth is ₹16.4442 as on 18 Aug 2026.
How has Tata Multicap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +11.56%. Past performance does not guarantee future returns.
What are the returns of Tata Multicap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +11.56%, 3 year +12.26% a year, 5 year +15.09% a year, since our first NAV +15.09% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Multicap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.26%. It is not a forecast.
What is the expense ratio and fund size of Tata Multicap Fund - Direct Plan - Growth?
- For Tata Multicap Fund - Direct Plan - Growth, the expense ratio is 0.48% and fund size (AUM) is ₹3,455.43 Cr.
What is the ISIN of Tata Multicap Fund - Direct Plan - Growth?
- The ISIN for Tata Multicap Fund - Direct Plan - Growth is INF277KA1679.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.