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Fund Overview

Fund Size

Fund Size

₹2,863 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF277KA1679

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Feb 2023

About this fund

Tata Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 2 years, 2 months and 17 days, having been launched on 02-Feb-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.52, Assets Under Management (AUM) of 2863.12 Crores, and an expense ratio of 0.44%.
  • Tata Multicap Fund Direct Growth has given a CAGR return of 14.66% since inception.
  • The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.82% in cash & cash equivalents.
  • You can start investing in Tata Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.87%

+7.99% (Cat Avg.)

Since Inception

+14.66%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,811.02 Cr98.18%
Others52.1 Cr1.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity146.26 Cr5.11%
Axis Bank LtdEquity132.24 Cr4.62%
Bharti Airtel LtdEquity108.34 Cr3.78%
State Bank of IndiaEquity95.67 Cr3.34%
Reliance Industries LtdEquity89.26 Cr3.12%
NTPC LtdEquity83.14 Cr2.90%
Tech Mahindra LtdEquity81.41 Cr2.84%
Infosys LtdEquity78.53 Cr2.74%
Power Finance Corp LtdEquity68.82 Cr2.40%
Indian BankEquity62.25 Cr2.17%
PNB Housing Finance LtdEquity60.16 Cr2.10%
Apollo Hospitals Enterprise LtdEquity59.49 Cr2.08%
Firstsource Solutions LtdEquity57.84 Cr2.02%
Samvardhana Motherson International LtdEquity49.76 Cr1.74%
Eternal LtdEquity48.41 Cr1.69%
A) RepoCash - Repurchase Agreement48.28 Cr1.69%
HDFC Asset Management Co LtdEquity48.17 Cr1.68%
Coal India LtdEquity47.78 Cr1.67%
REC LtdEquity47.21 Cr1.65%
Lupin LtdEquity46.85 Cr1.64%
Can Fin Homes LtdEquity45.52 Cr1.59%
PI Industries LtdEquity44.57 Cr1.56%
The Federal Bank LtdEquity44.33 Cr1.55%
Bandhan Bank LtdEquity43.88 Cr1.53%
Balkrishna Industries LtdEquity43.43 Cr1.52%
ICICI Lombard General Insurance Co LtdEquity42.82 Cr1.50%
Aster DM Healthcare Ltd Ordinary SharesEquity41.1 Cr1.44%
Pearl Global Industries LtdEquity40.58 Cr1.42%
Coforge LtdEquity40.03 Cr1.40%
Cipla LtdEquity38.94 Cr1.36%
Gravita India LtdEquity38.76 Cr1.35%
Laurus Labs LtdEquity38.63 Cr1.35%
Transport Corp of India LtdEquity36.93 Cr1.29%
Cummins India LtdEquity36.62 Cr1.28%
Dr. Lal PathLabs LtdEquity35.94 Cr1.26%
Radico Khaitan LtdEquity35.13 Cr1.23%
Vishal Mega Mart LtdEquity33.41 Cr1.17%
Voltas LtdEquity32.82 Cr1.15%
UltraTech Cement LtdEquity32.17 Cr1.12%
UNO Minda LtdEquity31.96 Cr1.12%
Prestige Estates Projects LtdEquity31.93 Cr1.12%
Ambuja Cements LtdEquity31.76 Cr1.11%
Bajaj Finance LtdEquity31.31 Cr1.09%
Usha Martin LtdEquity31.04 Cr1.08%
APL Apollo Tubes LtdEquity30.51 Cr1.07%
Larsen & Toubro LtdEquity28.99 Cr1.01%
Shriram Pistons & Rings LtdEquity27.69 Cr0.97%
Craftsman Automation LtdEquity27.67 Cr0.97%
Vinati Organics LtdEquity27.67 Cr0.97%
Ashok Leyland LtdEquity26.55 Cr0.93%
Thermax LtdEquity26.31 Cr0.92%
Adani Energy Solutions LtdEquity25.02 Cr0.87%
Kirloskar Pneumatic Co LtdEquity24.76 Cr0.86%
Orient Electric Ltd Ordinary SharesEquity23.93 Cr0.84%
GE Vernova T&D India LtdEquity22.84 Cr0.80%
KNR Constructions LtdEquity22.81 Cr0.80%
Kajaria Ceramics LtdEquity22.25 Cr0.78%
Equitas Small Finance Bank Ltd Ordinary SharesEquity21.99 Cr0.77%
AIA Engineering LtdEquity20.79 Cr0.73%
Birlasoft LtdEquity20.16 Cr0.70%
Yatra Online LtdEquity19.34 Cr0.68%
Godrej Industries LtdEquity18.03 Cr0.63%
KEI Industries LtdEquity16.57 Cr0.58%
Godrej Properties LtdEquity15.97 Cr0.56%
InterGlobe Aviation LtdEquity12.79 Cr0.45%
Greenpanel Industries Ltd Ordinary SharesEquity7.29 Cr0.25%
Standard Glass Lining Technology LtdEquity5.9 Cr0.21%
Cash / Net Current AssetCash3.83 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.91%

Mid Cap Stocks

25.83%

Small Cap Stocks

26.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services890.63 Cr31.11%
Consumer Cyclical378.99 Cr13.24%
Industrials360.9 Cr12.61%
Technology277.97 Cr9.71%
Healthcare260.95 Cr9.11%
Basic Materials205 Cr7.16%
Energy137.04 Cr4.79%
Communication Services108.34 Cr3.78%
Utilities108.16 Cr3.78%
Real Estate47.9 Cr1.67%
Consumer Defensive35.13 Cr1.23%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since February 2023

MS

Meeta Shetty

Since January 2025

HV

Hasmukh Vishariya

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277KA1679
Expense Ratio
0.44%
Exit Load
1.00%
Fund Size
₹2,863 Cr
Age
2 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.58 Cr8.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Tata Multicap Fund Direct Growth, as of 17-Apr-2025, is ₹13.52.
The fund's allocation of assets is distributed as 98.18% in equities, 0.00% in bonds, and 1.82% in cash and cash equivalents.
The fund managers responsible for Tata Multicap Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Meeta Shetty
  3. Hasmukh Vishariya

Fund Overview

Fund Size

Fund Size

₹2,863 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF277KA1679

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Feb 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Tata Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 2 years, 2 months and 17 days, having been launched on 02-Feb-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.52, Assets Under Management (AUM) of 2863.12 Crores, and an expense ratio of 0.44%.
  • Tata Multicap Fund Direct Growth has given a CAGR return of 14.66% since inception.
  • The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.82% in cash & cash equivalents.
  • You can start investing in Tata Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.87%

+7.99% (Cat Avg.)

Since Inception

+14.66%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,811.02 Cr98.18%
Others52.1 Cr1.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity146.26 Cr5.11%
Axis Bank LtdEquity132.24 Cr4.62%
Bharti Airtel LtdEquity108.34 Cr3.78%
State Bank of IndiaEquity95.67 Cr3.34%
Reliance Industries LtdEquity89.26 Cr3.12%
NTPC LtdEquity83.14 Cr2.90%
Tech Mahindra LtdEquity81.41 Cr2.84%
Infosys LtdEquity78.53 Cr2.74%
Power Finance Corp LtdEquity68.82 Cr2.40%
Indian BankEquity62.25 Cr2.17%
PNB Housing Finance LtdEquity60.16 Cr2.10%
Apollo Hospitals Enterprise LtdEquity59.49 Cr2.08%
Firstsource Solutions LtdEquity57.84 Cr2.02%
Samvardhana Motherson International LtdEquity49.76 Cr1.74%
Eternal LtdEquity48.41 Cr1.69%
A) RepoCash - Repurchase Agreement48.28 Cr1.69%
HDFC Asset Management Co LtdEquity48.17 Cr1.68%
Coal India LtdEquity47.78 Cr1.67%
REC LtdEquity47.21 Cr1.65%
Lupin LtdEquity46.85 Cr1.64%
Can Fin Homes LtdEquity45.52 Cr1.59%
PI Industries LtdEquity44.57 Cr1.56%
The Federal Bank LtdEquity44.33 Cr1.55%
Bandhan Bank LtdEquity43.88 Cr1.53%
Balkrishna Industries LtdEquity43.43 Cr1.52%
ICICI Lombard General Insurance Co LtdEquity42.82 Cr1.50%
Aster DM Healthcare Ltd Ordinary SharesEquity41.1 Cr1.44%
Pearl Global Industries LtdEquity40.58 Cr1.42%
Coforge LtdEquity40.03 Cr1.40%
Cipla LtdEquity38.94 Cr1.36%
Gravita India LtdEquity38.76 Cr1.35%
Laurus Labs LtdEquity38.63 Cr1.35%
Transport Corp of India LtdEquity36.93 Cr1.29%
Cummins India LtdEquity36.62 Cr1.28%
Dr. Lal PathLabs LtdEquity35.94 Cr1.26%
Radico Khaitan LtdEquity35.13 Cr1.23%
Vishal Mega Mart LtdEquity33.41 Cr1.17%
Voltas LtdEquity32.82 Cr1.15%
UltraTech Cement LtdEquity32.17 Cr1.12%
UNO Minda LtdEquity31.96 Cr1.12%
Prestige Estates Projects LtdEquity31.93 Cr1.12%
Ambuja Cements LtdEquity31.76 Cr1.11%
Bajaj Finance LtdEquity31.31 Cr1.09%
Usha Martin LtdEquity31.04 Cr1.08%
APL Apollo Tubes LtdEquity30.51 Cr1.07%
Larsen & Toubro LtdEquity28.99 Cr1.01%
Shriram Pistons & Rings LtdEquity27.69 Cr0.97%
Craftsman Automation LtdEquity27.67 Cr0.97%
Vinati Organics LtdEquity27.67 Cr0.97%
Ashok Leyland LtdEquity26.55 Cr0.93%
Thermax LtdEquity26.31 Cr0.92%
Adani Energy Solutions LtdEquity25.02 Cr0.87%
Kirloskar Pneumatic Co LtdEquity24.76 Cr0.86%
Orient Electric Ltd Ordinary SharesEquity23.93 Cr0.84%
GE Vernova T&D India LtdEquity22.84 Cr0.80%
KNR Constructions LtdEquity22.81 Cr0.80%
Kajaria Ceramics LtdEquity22.25 Cr0.78%
Equitas Small Finance Bank Ltd Ordinary SharesEquity21.99 Cr0.77%
AIA Engineering LtdEquity20.79 Cr0.73%
Birlasoft LtdEquity20.16 Cr0.70%
Yatra Online LtdEquity19.34 Cr0.68%
Godrej Industries LtdEquity18.03 Cr0.63%
KEI Industries LtdEquity16.57 Cr0.58%
Godrej Properties LtdEquity15.97 Cr0.56%
InterGlobe Aviation LtdEquity12.79 Cr0.45%
Greenpanel Industries Ltd Ordinary SharesEquity7.29 Cr0.25%
Standard Glass Lining Technology LtdEquity5.9 Cr0.21%
Cash / Net Current AssetCash3.83 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.91%

Mid Cap Stocks

25.83%

Small Cap Stocks

26.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services890.63 Cr31.11%
Consumer Cyclical378.99 Cr13.24%
Industrials360.9 Cr12.61%
Technology277.97 Cr9.71%
Healthcare260.95 Cr9.11%
Basic Materials205 Cr7.16%
Energy137.04 Cr4.79%
Communication Services108.34 Cr3.78%
Utilities108.16 Cr3.78%
Real Estate47.9 Cr1.67%
Consumer Defensive35.13 Cr1.23%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since February 2023

MS

Meeta Shetty

Since January 2025

HV

Hasmukh Vishariya

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277KA1679
Expense Ratio
0.44%
Exit Load
1.00%
Fund Size
₹2,863 Cr
Age
2 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.58 Cr8.7%

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The NAV of Tata Multicap Fund Direct Growth, as of 17-Apr-2025, is ₹13.52.
The fund's allocation of assets is distributed as 98.18% in equities, 0.00% in bonds, and 1.82% in cash and cash equivalents.
The fund managers responsible for Tata Multicap Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Meeta Shetty
  3. Hasmukh Vishariya
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