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Fund Overview

Fund Size

Fund Size

₹2,661 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF277KA1703

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 Regular Growth is a Multi-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 2 years, 1 months and 26 days, having been launched on 02-Feb-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.95, Assets Under Management (AUM) of 2661.41 Crores, and an expense ratio of 1.95%.
  • Tata Multicap Fund Regular Growth has given a CAGR return of 12.79% since inception.
  • The fund's asset allocation comprises around 95.44% in equities, 0.00% in debts, and 4.56% in cash & cash equivalents.
  • You can start investing in Tata Multicap Fund Regular 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

+1.51%

+8.63% (Cat Avg.)

Since Inception

+12.79%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,540 Cr95.44%
Others121.41 Cr4.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity138.59 Cr5.21%
Axis Bank LtdEquity121.87 Cr4.58%
Bharti Airtel LtdEquity98.14 Cr3.69%
State Bank of IndiaEquity85.41 Cr3.21%
A) RepoCash - Repurchase Agreement75.48 Cr2.84%
NTPC LtdEquity72.41 Cr2.72%
Reliance Industries LtdEquity72.01 Cr2.71%
Infosys LtdEquity67.51 Cr2.54%
Power Finance Corp LtdEquity60.53 Cr2.27%
Firstsource Solutions LtdEquity58.82 Cr2.21%
Indian BankEquity58.74 Cr2.21%
Zomato LtdEquity53.3 Cr2.00%
PNB Housing Finance LtdEquity52.09 Cr1.96%
Larsen & Toubro LtdEquity49.99 Cr1.88%
Cash / Net Current AssetCash - Collateral45.93 Cr1.73%
Samvardhana Motherson International LtdEquity45.06 Cr1.69%
Balkrishna Industries LtdEquity44.47 Cr1.67%
Coal India LtdEquity44.32 Cr1.67%
Lupin LtdEquity44 Cr1.65%
HDFC Asset Management Co LtdEquity43.54 Cr1.64%
Bandhan Bank LtdEquity42.36 Cr1.59%
Pearl Global Industries LtdEquity41.31 Cr1.55%
The Federal Bank LtdEquity40.85 Cr1.53%
ICICI Lombard General Insurance Co LtdEquity40.39 Cr1.52%
Coforge LtdEquity40.03 Cr1.50%
REC LtdEquity39.63 Cr1.49%
Can Fin Homes LtdEquity39.28 Cr1.48%
PI Industries LtdEquity39.18 Cr1.47%
Cipla LtdEquity38 Cr1.43%
Gravita India LtdEquity33.74 Cr1.27%
Dr. Lal PathLabs LtdEquity33.5 Cr1.26%
Cummins India LtdEquity32.62 Cr1.23%
Vishal Mega Mart LtdEquity32.12 Cr1.21%
Brigade Enterprises LtdEquity30.75 Cr1.16%
Prestige Estates Projects LtdEquity30.37 Cr1.14%
Apollo Hospitals Enterprise LtdEquity30.26 Cr1.14%
Transport Corp of India LtdEquity30.21 Cr1.14%
UNO Minda LtdEquity30.15 Cr1.13%
Radico Khaitan LtdEquity29.98 Cr1.13%
Voltas LtdEquity29.7 Cr1.12%
APL Apollo Tubes LtdEquity28.78 Cr1.08%
UltraTech Cement LtdEquity28.31 Cr1.06%
Ashok Leyland LtdEquity27.68 Cr1.04%
Ambuja Cements LtdEquity27.43 Cr1.03%
Usha Martin LtdEquity27.21 Cr1.02%
Shriram Pistons & Rings LtdEquity27.08 Cr1.02%
Tech Mahindra LtdEquity27.08 Cr1.02%
Vinati Organics LtdEquity26.68 Cr1.00%
Laurus Labs LtdEquity26.56 Cr1.00%
Craftsman Automation LtdEquity25.54 Cr0.96%
Thermax LtdEquity23.39 Cr0.88%
Orient Electric Ltd Ordinary SharesEquity22.79 Cr0.86%
Equitas Small Finance Bank Ltd Ordinary SharesEquity22.75 Cr0.85%
Birlasoft LtdEquity22.05 Cr0.83%
KNR Constructions LtdEquity22.04 Cr0.83%
PVR INOX LtdEquity21.69 Cr0.82%
Kirloskar Pneumatic Co LtdEquity20.93 Cr0.79%
IndusInd Bank LtdEquity19.8 Cr0.74%
GE Vernova T&D India LtdEquity19.61 Cr0.74%
AIA Engineering LtdEquity19.49 Cr0.73%
Adani Energy Solutions LtdEquity18.67 Cr0.70%
KEI Industries LtdEquity17.59 Cr0.66%
Godrej Industries LtdEquity17.45 Cr0.66%
Yatra Online LtdEquity16.93 Cr0.64%
Godrej Properties LtdEquity14.52 Cr0.55%
GNA Axles LtdEquity13.8 Cr0.52%
Kajaria Ceramics LtdEquity13.55 Cr0.51%
Waaree Energies LtdEquity11.49 Cr0.43%
Greenpanel Industries Ltd Ordinary SharesEquity8.64 Cr0.32%
Standard Glass Lining Technology LtdEquity5.23 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.12%

Mid Cap Stocks

26.44%

Small Cap Stocks

26.69%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services805.83 Cr30.28%
Consumer Cyclical382.26 Cr14.36%
Industrials333.51 Cr12.53%
Technology226.97 Cr8.53%
Basic Materials186.24 Cr7.00%
Healthcare172.33 Cr6.47%
Communication Services119.83 Cr4.50%
Energy116.33 Cr4.37%
Utilities91.09 Cr3.42%
Real Estate75.64 Cr2.84%
Consumer Defensive29.98 Cr1.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

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 28th February 2025

ISIN
INF277KA1703
Expense Ratio
1.95%
Exit Load
1.00%
Fund Size
₹2,661 Cr
Age
2 years 1 month
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
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,87,895 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%₹85.51 Cr31.7%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹187.47 Cr30.6%
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%₹9754.44 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4995.61 Cr7.8%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹2556.73 Cr5.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹97.66 Cr8.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹857.82 Cr8.3%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹123.89 Cr8.6%
Tata Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8274.12 Cr15.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7419.57 Cr8.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹3954.92 Cr9.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3733.13 Cr7.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹2980.72 Cr4.7%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1072.11 Cr9.4%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7468.42 Cr9.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹1863.78 Cr-3.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2391.87 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26845.19 Cr8.0%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹249.88 Cr10.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹322.14 Cr6.5%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹30890.09 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2267.20 Cr8.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.7%1.0%₹1908.44 Cr10.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹168.55 Cr7.8%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2642.43 Cr8.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1803.24 Cr9.8%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3019.67 Cr9.0%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2113.62 Cr10.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11068.17 Cr9.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹2284.89 Cr19.0%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹928.70 Cr11.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1103.99 Cr16.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹179.81 Cr9.2%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3337.44 Cr9.0%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2733.96 Cr12.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹839.00 Cr6.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹475.79 Cr3.3%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
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 Cr6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹654.04 Cr4.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹956.35 Cr7.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
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%₹101.56 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Tata Multicap Fund Regular Growth, as of 27-Mar-2025, is ₹12.95.
The fund's allocation of assets is distributed as 95.44% in equities, 0.00% in bonds, and 4.56% in cash and cash equivalents.
The fund managers responsible for Tata Multicap Fund Regular Growth are:-
  1. Murthy Nagarajan
  2. Meeta Shetty
  3. Hasmukh Vishariya

Fund Overview

Fund Size

Fund Size

₹2,661 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF277KA1703

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 Regular Growth is a Multi-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 2 years, 1 months and 26 days, having been launched on 02-Feb-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.95, Assets Under Management (AUM) of 2661.41 Crores, and an expense ratio of 1.95%.
  • Tata Multicap Fund Regular Growth has given a CAGR return of 12.79% since inception.
  • The fund's asset allocation comprises around 95.44% in equities, 0.00% in debts, and 4.56% in cash & cash equivalents.
  • You can start investing in Tata Multicap Fund Regular 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

+1.51%

+8.63% (Cat Avg.)

Since Inception

+12.79%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,540 Cr95.44%
Others121.41 Cr4.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity138.59 Cr5.21%
Axis Bank LtdEquity121.87 Cr4.58%
Bharti Airtel LtdEquity98.14 Cr3.69%
State Bank of IndiaEquity85.41 Cr3.21%
A) RepoCash - Repurchase Agreement75.48 Cr2.84%
NTPC LtdEquity72.41 Cr2.72%
Reliance Industries LtdEquity72.01 Cr2.71%
Infosys LtdEquity67.51 Cr2.54%
Power Finance Corp LtdEquity60.53 Cr2.27%
Firstsource Solutions LtdEquity58.82 Cr2.21%
Indian BankEquity58.74 Cr2.21%
Zomato LtdEquity53.3 Cr2.00%
PNB Housing Finance LtdEquity52.09 Cr1.96%
Larsen & Toubro LtdEquity49.99 Cr1.88%
Cash / Net Current AssetCash - Collateral45.93 Cr1.73%
Samvardhana Motherson International LtdEquity45.06 Cr1.69%
Balkrishna Industries LtdEquity44.47 Cr1.67%
Coal India LtdEquity44.32 Cr1.67%
Lupin LtdEquity44 Cr1.65%
HDFC Asset Management Co LtdEquity43.54 Cr1.64%
Bandhan Bank LtdEquity42.36 Cr1.59%
Pearl Global Industries LtdEquity41.31 Cr1.55%
The Federal Bank LtdEquity40.85 Cr1.53%
ICICI Lombard General Insurance Co LtdEquity40.39 Cr1.52%
Coforge LtdEquity40.03 Cr1.50%
REC LtdEquity39.63 Cr1.49%
Can Fin Homes LtdEquity39.28 Cr1.48%
PI Industries LtdEquity39.18 Cr1.47%
Cipla LtdEquity38 Cr1.43%
Gravita India LtdEquity33.74 Cr1.27%
Dr. Lal PathLabs LtdEquity33.5 Cr1.26%
Cummins India LtdEquity32.62 Cr1.23%
Vishal Mega Mart LtdEquity32.12 Cr1.21%
Brigade Enterprises LtdEquity30.75 Cr1.16%
Prestige Estates Projects LtdEquity30.37 Cr1.14%
Apollo Hospitals Enterprise LtdEquity30.26 Cr1.14%
Transport Corp of India LtdEquity30.21 Cr1.14%
UNO Minda LtdEquity30.15 Cr1.13%
Radico Khaitan LtdEquity29.98 Cr1.13%
Voltas LtdEquity29.7 Cr1.12%
APL Apollo Tubes LtdEquity28.78 Cr1.08%
UltraTech Cement LtdEquity28.31 Cr1.06%
Ashok Leyland LtdEquity27.68 Cr1.04%
Ambuja Cements LtdEquity27.43 Cr1.03%
Usha Martin LtdEquity27.21 Cr1.02%
Shriram Pistons & Rings LtdEquity27.08 Cr1.02%
Tech Mahindra LtdEquity27.08 Cr1.02%
Vinati Organics LtdEquity26.68 Cr1.00%
Laurus Labs LtdEquity26.56 Cr1.00%
Craftsman Automation LtdEquity25.54 Cr0.96%
Thermax LtdEquity23.39 Cr0.88%
Orient Electric Ltd Ordinary SharesEquity22.79 Cr0.86%
Equitas Small Finance Bank Ltd Ordinary SharesEquity22.75 Cr0.85%
Birlasoft LtdEquity22.05 Cr0.83%
KNR Constructions LtdEquity22.04 Cr0.83%
PVR INOX LtdEquity21.69 Cr0.82%
Kirloskar Pneumatic Co LtdEquity20.93 Cr0.79%
IndusInd Bank LtdEquity19.8 Cr0.74%
GE Vernova T&D India LtdEquity19.61 Cr0.74%
AIA Engineering LtdEquity19.49 Cr0.73%
Adani Energy Solutions LtdEquity18.67 Cr0.70%
KEI Industries LtdEquity17.59 Cr0.66%
Godrej Industries LtdEquity17.45 Cr0.66%
Yatra Online LtdEquity16.93 Cr0.64%
Godrej Properties LtdEquity14.52 Cr0.55%
GNA Axles LtdEquity13.8 Cr0.52%
Kajaria Ceramics LtdEquity13.55 Cr0.51%
Waaree Energies LtdEquity11.49 Cr0.43%
Greenpanel Industries Ltd Ordinary SharesEquity8.64 Cr0.32%
Standard Glass Lining Technology LtdEquity5.23 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.12%

Mid Cap Stocks

26.44%

Small Cap Stocks

26.69%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services805.83 Cr30.28%
Consumer Cyclical382.26 Cr14.36%
Industrials333.51 Cr12.53%
Technology226.97 Cr8.53%
Basic Materials186.24 Cr7.00%
Healthcare172.33 Cr6.47%
Communication Services119.83 Cr4.50%
Energy116.33 Cr4.37%
Utilities91.09 Cr3.42%
Real Estate75.64 Cr2.84%
Consumer Defensive29.98 Cr1.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

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 28th February 2025

ISIN
INF277KA1703
Expense Ratio
1.95%
Exit Load
1.00%
Fund Size
₹2,661 Cr
Age
2 years 1 month
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
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,87,895 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%₹85.51 Cr31.7%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹187.47 Cr30.6%
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%₹9754.44 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4995.61 Cr7.8%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹2556.73 Cr5.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹97.66 Cr8.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹857.82 Cr8.3%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹123.89 Cr8.6%
Tata Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8274.12 Cr15.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7419.57 Cr8.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹3954.92 Cr9.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3733.13 Cr7.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹2980.72 Cr4.7%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1072.11 Cr9.4%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7468.42 Cr9.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹1863.78 Cr-3.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2391.87 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26845.19 Cr8.0%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹249.88 Cr10.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹322.14 Cr6.5%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹30890.09 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2267.20 Cr8.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.7%1.0%₹1908.44 Cr10.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹168.55 Cr7.8%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2642.43 Cr8.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1803.24 Cr9.8%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3019.67 Cr9.0%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2113.62 Cr10.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11068.17 Cr9.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹2284.89 Cr19.0%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹928.70 Cr11.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1103.99 Cr16.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹179.81 Cr9.2%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3337.44 Cr9.0%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2733.96 Cr12.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹839.00 Cr6.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹475.79 Cr3.3%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
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 Cr6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹654.04 Cr4.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹956.35 Cr7.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
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%₹101.56 Cr7.9%

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The NAV of Tata Multicap Fund Regular Growth, as of 27-Mar-2025, is ₹12.95.
The fund's allocation of assets is distributed as 95.44% in equities, 0.00% in bonds, and 4.56% in cash and cash equivalents.
The fund managers responsible for Tata Multicap Fund Regular Growth are:-
  1. Murthy Nagarajan
  2. Meeta Shetty
  3. Hasmukh Vishariya
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