Tata Multicap Fund - Regular Plan - IDCW Reinvestment
Fund House: Tata Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 02-02-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 3101.23 As on (30-09-2025)
Expense Ratio: 1.88% As on (29-09-2025)
Turn over: 81.00% | Exit Load: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
NAV as on 29-10-2025
14.7851
0.0791
CAGR Since Inception
15.22%
NIFTY500 MULTICAP 50:25:25 TRI 16.12%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment | 1.27 | - | - | - | 15.22 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.6 | 19.78 | 24.27 | 15.67 | 16.12 |
| Equity: Multi Cap | 5.11 | 19.65 | 24.08 | 15.16 | 15.59 |
Funds Manager
FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
RETURNS CALCULATORS for Tata Multicap Fund - Regular Plan - IDCW Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Multicap Fund - Regular Plan - IDCW Reinvestment
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Multicap Fund - Regular Plan - IDCW Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 1.27 | 13.43 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 15.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.74 | 25.75 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.56 | 21.26 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 7.87 | 21.59 | 17.36 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 7.74 | 25.67 | 23.85 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 7.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.33 | 24.01 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.14 | 21.48 | 18.26 | 22.4 | 14.76 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 7.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Multicap Fund - Regular Plan - IDCW Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |