Tata Multicap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
1
Key Metrics
Aum
₹3,575.98 Cr
Expense Ratio
2.16%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
2 Feb 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.53% | -- |
| 3 Months | +2.84% | -- |
| 6 Months | +7.95% | -- |
| 1 Year | +6.87% | +6.87% |
| 2 Years | -- | -0.01% |
| 3 Years | +27.44% | +8.42% |
| 5 Years | -- | 0% |
| Since Launch | +51.75% | +12.27% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 190.78 | 5.39 |
| Cash / Net Current Asset | 144.97 | 4.09 |
| Adani Ports and Special Economic Zone | 118.76 | 3.35 |
| Reliance Industries | 91.55 | 2.58 |
| NTPC | 80.74 | 2.28 |
| Apollo Hospitals Enterprise | 76.06 | 2.15 |
| ICICI Bank | 73.93 | 2.09 |
| AXIS Bank Ltd | 73.77 | 2.08 |
| Maruti Suzuki India | 71.17 | 2.01 |
| Power Finance Corporation | 70.51 | 1.99 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.30
Sharpe Ratio
15.54%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund Regular Growth | +2.49% | +13.32% | +12.23% |
| Invesco India Multi Cap Fund Growth | +1.88% | +12.31% | +11% |
| Tata Multicap Fund Regular Growth | +6.87% | +8.42% | -- |
| WhiteOak Capital Multi Cap Fund Regular Growth | +6.64% | -- | -- |
| Edelweiss Multi Cap Fund Regular Growth | +6.16% | -- | -- |
Results are calculated on CAGR basis
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 3575.98 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 2.16%. 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 & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Cash / Net Current Asset, Adani Ports and Special Economic Zone, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Healthcare Facilities, Auto & Truck Parts, Consumer Financial Services.
Some of the similar funds are Baroda BNP Paribas Multi Cap Fund Regular Growth, Invesco India Multi Cap Fund Growth, Tata Multicap Fund Regular Growth, WhiteOak Capital Multi Cap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth. Tata Multicap Fund Regular Growth has a sharpe ratio of 0.30 & a standard deviation of 15.54%.
FAQs
According to the morning star rating Tata Multicap Fund Regular Growth has a Medium risk & Good return.
Tata Multicap Fund Regular Growth is managed by Murthy Nagarajan,Meeta Shetty,Hasmukh Vishariya.
The expense ratio of Tata Multicap Fund Regular Growth is 2.16%.
The 5 year annualized return on Tata Multicap Fund Regular Growth is 0.00% & it has generated 6.87% in the last 1 year.
The minimum investment in Tata Multicap Fund Regular Growth is 5000 Rs.
Tata Multicap Fund Regular Growth has an AUM of 3575.98 crores.
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