43674
5431
Tata Multicap Fund - Direct (G)
14.51
9.01
-0.15
2.79
13.24
4.32
15.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.5
14.51
Tata Multicap Fund - Direct (G)
1.43
12.77
1.11
3.5
3 Years
Tata Multicap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.13
25 Jun 2026
-
-0.15%
1 Day
-
14.51%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.54%
Expense Ratio -
3,325 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.01%
- 14.51%
- 15.13
- -1.38Alpha
- 4.57SD
- 0.93Beta
- 0.56Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
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moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Multicap Fund - Direct (G) has delivered 33.16% since inception
The NAV of Tata Multicap Fund - Direct (G) is ₹15.0848 as of 25 Jun 2026
The expense ratio of Tata Multicap Fund - Direct (G) is 0.54 % as of 25 Jun 2026
The AUM of Tata Multicap Fund - Direct (G) 2913.19 CR as of 25 Jun 2026
The minimum SIP amount of Tata Multicap Fund - Direct (G) is 150
The top stock holdings of Tata Multicap Fund - Direct (G) are
- Reverse Repo - 3.57%
- Reliance Industr - 2.78%
- Thermax - 2.72%
- NTPC - 2.71%
- Adani Ports - 2.71%
The top sectors Tata Multicap Fund - Direct (G) has invested in are
- Banks - 16.39%
- Finance - 8.71%
- Auto Components - 8.17%
- IT-Software - 5.53%
- Industrial Products - 5%