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5431
Tata Multicap Fund - Direct (G)
11.86
7.62
-2.00
-0.87
4.98
8.06
14.53
7
1.4
11.86
Tata Multicap Fund - Direct (G)
1.4
11.86
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    16.19

    27 Jul 2026

  • 1.06%

     1 Day

  • 11.86%

    3Y CAGR returns

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  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.71%

    Expense Ratio

  • 1

     Rating

  • 3,455 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.62%
  • 11.86%
  • 14.53

Scheme Allocation

By Holding By Sector By Asset
4.27%
2.76%
2.62%
2.62%
2.40%
85.33%
View All

Advance Ratio

  • -0.79Alpha
  • 4.56SD
  • 0.93Beta
  • 0.55Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Meeta Shetty

Risk-o-meter

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Peer Comparison

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More Funds from Tata Mutual Fund

5431
  • Fund Name

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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