Tata Multicap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

14.74 -0.05 (-0.37%) NAV as on 06 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3215.84
CAGR 10.49%
Exit Load0.50%
Expense ratio1.88%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2023-02-02

Asset Allocation

Holdings As On - 09 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Tech Mahindra
135.07
4.20%

HDFC Bank
128.86
4.01%

State Bank of India
121.80
3.79%

Bharti Airtel
115.81
3.60%

AXIS Bank Ltd
114.25
3.55%

Reliance Industries
109.93
3.42%

Infosys
81.66
2.54%

NTPC
76.63
2.38%

Peer Comparison

Fund Name
Baroda BNP Paribas Multi Cap Fund Regular Growth2.5%
Invesco India Multicap Fund Growth-1.74%
Mirae Asset Multicap Fund Regular Growth10.67%
Tata Multicap Fund Regular Growth10.49%
Edelweiss Multi Cap Fund Regular Growth8.37%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Tata Multicap Fund Regular Growth has an AUM of 3215.84 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.88%. The minimum investment in Tata Multicap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include Tech Mahindra, HDFC Bank, State Bank of India & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Healthcare Facilities & Consumer Financial Services.

Some of the similar funds are Baroda BNP Paribas Multi Cap Fund Regular Growth, Invesco India Multicap Fund Growth, Mirae Asset Multicap Fund Regular Growth, Tata Multicap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth. Tata Multicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.