43674
5431
Tata Multicap Fund - Direct (G)
14.65
9.88
-1.70
4.25
1.15
0.86
14.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.51
14.65
Tata Multicap Fund - Direct (G)
1.44
12.9
1.11
3.5
3 Years
Tata Multicap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.50
15 May 2026
-
-0.20%
1 Day
-
14.65%
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 -
0.64%
Expense Ratio -
3,216 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.88%
- 14.65%
- 14.36
- -2.80Alpha
- 4.24SD
- 0.91Beta
- 0.35Sharpe
- 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
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
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 15 May 2026
The expense ratio of Tata Multicap Fund - Direct (G) is 0.64 % as of 15 May 2026
The AUM of Tata Multicap Fund - Direct (G) 2913.19 CR as of 15 May 2026
The minimum SIP amount of Tata Multicap Fund - Direct (G) is 150
The top stock holdings of Tata Multicap Fund - Direct (G) are
- Adani Ports - 4.12%
- Reliance Industr - 3.11%
- NTPC - 2.89%
- Larsen & Toubro - 2.68%
- Apollo Hospitals - 2.61%
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%