Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

Tata Multicap Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · Managed by Murthy Nagarajan; Meeta Shetty; Hasmukh Vishariya

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FundScore
Latest NAV
₹16.6340
as of 07 Aug 2026
AUM
—
Expense ratio
0.46%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
54/100steady
Rank #47 of 126 in Multi Cap Fund · top 46%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.64%
3M
4.67%
6M
7.67%
1Y
14.68%
3Y CAGR
12.81%
5Y CAGR
—
Since incep.
15.08%
Fund details
Fund manager
Murthy Nagarajan; Meeta Shetty; Hasmukh Vishariya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
51%
Volatility (3Y)
14.5%
Rating (external)
★★☆☆☆as of 30 Jun 2026
Investment objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap46.0%
Mid cap25.3%
Small cap28.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC BANK LTD
equity
4.27%
APOLLO HOSPITALS ENTERPRISE LTD
equity
2.76%
RELIANCE INDUSTRIES LTD
equity
2.62%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
2.62%
NTPC LTD
equity
2.40%
AXIS BANK LTD
equity
2.34%
BHARTI AIRTEL LTD
equity
2.14%
ICICI BANK LTD
equity
2.05%
MARUTI SUZUKI INDIA LTD
equity
2.04%
POWER FINANCE CORPORATION LTD
equity
2.04%
THERMAX LTD
equity
1.96%
BANDHAN BANK LTD
equity
1.77%
VISHAL MEGA MART LTD
equity
1.74%
MAHINDRA & MAHINDRA LTD
equity
1.73%
FEDERAL BANK LTD
equity
1.72%
METROPOLIS HEALTHCARE LTD
equity
1.71%
KOTAK MAHINDRA BANK LTD
equity
1.70%
PEARL GLOBAL INDUSTRIES LTD
equity
1.69%
DR. LAL PATH LABS LTD
equity
1.62%
SPR AUTO TECHNOLOGIES LTD
equity
1.59%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.58%
UNITED SPIRITS LTD
equity
1.56%
ASTER DM HEALTHCARE LTD
equity
1.56%
INDIAN BANK
equity
1.54%
STATE BANK OF INDIA
equity
1.46%
REC LTD
equity
1.32%
USHA MARTIN LTD
equity
1.32%
TITAN COMPANY LTD
equity
1.30%
RADICO KHAITAN LTD
equity
1.25%
ETERNAL LTD
equity
1.23%