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Tata Multicap Fund-Reg(G)

As on Oct-09-2026 change fund
14.49  up0.16 (1.08%)

fund 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8112.8212.8813.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 1846.57 2835.84 2863.12 2853.95
Scheme Returns(%)(Absolute)-1.8530.25-1.282.31
B'mark Returns(%)(Absolute)NANANANA
Category Rank13/2421/2924/305/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202717.58-4.12NANA
2025-202611.75-2.105.15-12.21
2024-202512.916.84-7.09-10.35
2023-202410.877.928.790.32
Top 10 holdings
company (%)
HDFC Bank Ltd.7.22 
Adani Ports and Special Econom...3.69 
Reliance Industries Ltd.2.44 
NTPC Ltd.2.20 
Pearl Global Industries Ltd.2.18 
Axis Bank Ltd.2.16 
ICICI Bank Ltd.2.00 
Dr. Lal Pathlabs Ltd.1.98 
Kotak Mahindra Bank Ltd.1.83 
Bharti Airtel Ltd.1.80 

Category

Multi Cap Fund

Launch Date

02-Feb-23

ISIN Code

INF277KA1703

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

3,409.10

portfolio price to book value

5.82

investing style?

Large Growth

fund manager?

Meeta Shetty,Murthy Nagarajan,Hasmukh Vishariya

inception date (regular plan)

02-Feb-23

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
Bank - Private17.30
Hospital & Healthcare Services8.55
Auto Ancillary5.84
IT - Software4.26
Port3.69
Automobiles - Passenger Cars3.44
Power Generation/Distribution3.21
Telecommunication - Service Provider3.17
Finance - Housing2.76
Breweries & Distilleries2.53

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,409.101.367.53NANA10.58
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202111,972.265.6617.16NANA14.33
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20234,307.802.0215.85NANA15.50
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20236,380.174.2915.83NANA19.90
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,343.676.6315.38NANA19.71
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,187.213.4315.31NANA15.71
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20177,457.366.7914.8012.41NA15.11
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,499.938.2514.5611.30NA13.45
Kotak Multi Cap Fund-Reg(G)Large-Growth 29-Sep-202130,335.28-1.2614.5414.16NA14.11
ICICI Pru Multi Cap Fund(G)Large-Growth 01-Oct-199418,717.261.0213.0712.1312.9214.66
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,515.854.9812.85NANA14.68
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,296.83-1.6212.389.7212.6515.54
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,244.443.7212.2710.12NA14.01
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,673.18-2.7411.63NANA11.52
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200553,766.63-5.3611.2613.8414.1116.82
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202223,455.66-3.9110.96NANA11.38
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,378.69-3.3610.75NANA11.27
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,300.98-3.2510.649.3812.0914.62
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,900.87-4.0510.379.1712.7014.92
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,936.63-2.8910.24NANA11.21
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202119,490.01-6.789.28NANA12.52
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,501.452.888.459.0416.1117.64
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-20241,687.3512.97NANANA9.68
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025913.5211.88NANANA12.07
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,600.837.88NANANA18.35
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,641.365.78NANANA10.25
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024459.872.40NANANA1.15
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,117.381.96NANANA2.56
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,344.790.24NANANA14.65
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,112.99-2.00NANANA1.30
DSP Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20242,878.27-3.36NANANA6.15
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024219.73-3.60NANANA-6.20
The Wealth Company Multi Cap Fund-Reg(G)Large-Growth 17-Sep-2026138.50NANANANA-3.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
15.76
52 Week Low
13.01
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
67.79 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6396
Semi Standard Deviation [%]
0.5728
Beta [%]
0.9297
Sharp Ratio [%]
-0.0291
R-Square [%]
0.8732
Expense Ratio [%]
2.1500
AVG Ratio [%]
0.0113
Other Ratios
Jenson Ratio [%]
0.0452
Treynor Ratio [%]
-0.0056
Turnover Ratio [%]
67.7900
FAMA Ratio [%]
0.0306
SORTINO Ratio [%]
-0.0091
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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