43671
5431
Tata Multicap Fund - Regular Growth
12.15
8.88
3.57
3.75
12.26
4.80
13.40
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7
1.41
12.15
Tata Multicap Fund - Regular (G)
1.41
12.15
1.11
3.5
3 Years
Tata Multicap Fund - Regular Growth
-
NAV
15.28
17 Jun 2026
-
0.49%
1 Day
-
12.15%
3Y CAGR returns
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
1.93%
Expense Ratio -
3,216 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.88%
- 12.15%
- 13.40
- -2.92Alpha
- 4.56SD
- 0.92Beta
- 0.47Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 26,249
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 17,676
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 6,643
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,412
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 53,411
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.74%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
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ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Tata Multicap Fund - Regular Growth has delivered 12.61% since inception
The NAV of Tata Multicap Fund - Regular Growth is ₹14.7605 as of 17 Jun 2026
The expense ratio of Tata Multicap Fund - Regular Growth is 1.93 % as of 17 Jun 2026
The AUM of Tata Multicap Fund - Regular Growth 3215.71 CR as of 17 Jun 2026
The minimum SIP amount of Tata Multicap Fund - Regular Growth is 150
The top stock holdings of Tata Multicap Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%