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Tata Multicap Fund Direct Growth
Equity
Multi Cap
Very High Risk
+15.33%
3Y annualised
-1.33% 1D
NAV: 27 Feb '26
₹15.25
Min. for SIP
₹150
Fund size
₹3,138.44 Cr
Expense ratio
0.47%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,957 | -0.29% | |
| 6 months | ₹30,000 | ₹30,195 | +0.65% | |
| 1 year | ₹60,000 | ₹62,947 | +4.91% | |
| 3 years | ₹1,80,000 | ₹2,05,812 | +14.34% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.26% |
| Axis Bank Ltd. | Financial | Equity | 3.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.62% |
| Reliance Industries Ltd. | Energy | Equity | 3.11% |
| HDFC Bank Ltd. | Financial | Equity | 2.81% |
| NTPC Ltd. | Energy | Equity | 2.64% |
| Infosys Ltd. | Technology | Equity | 2.64% |
| Bharti Airtel Ltd. | Communication | Equity | 2.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.44% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.41% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
| The Federal Bank Ltd. | Financial | Equity | 2.11% |
| Tech Mahindra Ltd. | Technology | Equity | 2.10% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.01% |
| Indian Bank | Financial | Equity | 1.89% |
| ICICI Bank Ltd. | Financial | Equity | 1.79% |
| Firstsource Solutions Ltd. | Services | Equity | 1.75% |
| Thermax Ltd. | Capital Goods | Equity | 1.75% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.64% |
| Pearl Global Industries Ltd. | Textiles | Equity | 1.53% |
| Bandhan Bank Ltd. | Financial | Equity | 1.48% |
| Marico Ltd. | Consumer Staples | Equity | 1.45% |
| REC Ltd. | Financial | Equity | 1.45% |
| Can Fin Homes Ltd. | Financial | Equity | 1.42% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.41% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.38% |
| UNO Minda Ltd. | Automobile | Equity | 1.38% |
| PB Fintech Ltd. | Services | Equity | 1.35% |
| PI Industries Ltd. | Chemicals | Equity | 1.32% |
| Coforge Ltd. | Technology | Equity | 1.30% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.29% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.25% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.20% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
| Birlasoft Ltd. | Technology | Equity | 1.19% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.15% |
| Transport Corporation Of India Ltd. | Services | Equity | 1.14% |
| Ultratech Cement Ltd. | Construction | Equity | 1.13% |
| Gravita India Ltd. | Metals & Mining | Equity | 1.08% |
| IDFC First Bank Ltd. | Financial | Equity | 1.08% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.04% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.04% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.99% |
| Swiggy Ltd. | Services | Equity | 0.99% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.97% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.97% |
| Eternal Ltd. | Services | Equity | 0.96% |
| Ambuja Cements Ltd. | Construction | Equity | 0.96% |
| Mastek Ltd. | Technology | Equity | 0.93% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.91% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.89% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.85% |
| WeWork India Management Ltd. | Services | Equity | 0.84% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.83% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.82% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.79% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.79% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.76% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.73% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.72% |
| TBO Tek Ltd. | Services | Equity | 0.71% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.66% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.66% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.62% |
| Godrej Properties Ltd. | Construction | Equity | 0.55% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.53% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 0.49% |
| Delhivery Ltd. | Services | Equity | 0.49% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.32% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.23% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.20% |
| Meesho Ltd. | Services | Equity | 0.12% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹150
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +22.6% | +15.3% | +14.7% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 6 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +25.34% | +26.37% | 22,709.75 | |
Axis Multicap Fund Direct Growth | +18.24% | +24.47% | 9,091.56 | |
Nippon India Multi Cap Fund Direct Growth | +19.22% | +23.29% | 48,808.64 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +17.52% | +21.76% | 15,845.20 | |
HDFC Multi Cap Fund Direct Growth | +17.02% | +21.30% | 19,182.58 | |
| Compare | ||||
Fund management
MNMurthy NagarajanJan 2023 - PresentView details
MN
Murthy Nagarajan
Jan 2023 - Present
View details
MSMeeta ShettyJan 2025 - PresentView details
MS
Meeta Shetty
Jan 2025 - Present
View details
HVHasmukh VishariyaMar 2025 - PresentView details
HV
Hasmukh Vishariya
Mar 2025 - Present
View details
About Tata Multicap Fund Direct Growth
Tata Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan is the Current Fund Manager of Tata Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 27 Feb 2026 is ₹15.25.
The Tata Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,22,493.35 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,