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Tata Multicap Fund Direct Growth
+9.54%
3Y annualised
+0.41% 1D
NAV: 18 Sep '26
₹15.98
Min. for SIP
₹150
Fund size (AUM)
₹3,575.98 Cr
Expense ratio
0.78%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,681 | -2.13% | |
| 6 months | ₹30,000 | ₹30,307 | +1.02% | |
| 1 year | ₹60,000 | ₹61,483 | +2.47% | |
| 3 years | ₹1,80,000 | ₹1,98,241 | +10.13% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.12% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.50% |
| Axis Bank Ltd | Financial | Equity | 2.18% |
| NTPC Ltd | Energy & Utilities | Equity | 2.13% |
| ICICI Bank Ltd | Financial | Equity | 2.09% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 2.00% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.90% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.89% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.84% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.83% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.79% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.78% |
| Bharti Airtel Ltd | Technology | Equity | 1.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.76% |
| United Spirits Ltd | Consumer Staples | Equity | 1.67% |
| Power Finance Corporation Ltd | Financial | Equity | 1.56% |
| State Bank of India | Financial | Equity | 1.45% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.45% |
| Indian Bank | Financial | Equity | 1.38% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.37% |
| Bandhan Bank Ltd | Financial | Equity | 1.37% |
| Coforge Ltd | Technology | Equity | 1.37% |
| Indus Towers Ltd | Technology | Equity | 1.36% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.31% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.30% |
| The Federal Bank Ltd | Financial | Equity | 1.30% |
| Infosys Ltd | Technology | Equity | 1.29% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.29% |
| Usha Martin Ltd | Materials | Equity | 1.28% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.27% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.26% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.24% |
| Gravita India Ltd | Industrials | Equity | 1.18% |
| REC Ltd | Financial | Equity | 1.13% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.09% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.08% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.06% |
| Can Fin Homes Ltd | Financial | Equity | 1.06% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.04% |
| Bank Of Baroda | Financial | Equity | 0.99% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.99% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.98% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.97% |
| Cummins India Ltd | Industrials | Equity | 0.93% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.91% |
| Repo | Unspecified | Repo | 0.90% |
| PNB Housing Finance Ltd | Financial | Equity | 0.89% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.89% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.89% |
| WeWork India Management Ltd. | Industrials | Equity | 0.89% |
| PI Industries Ltd | Materials | Equity | 0.86% |
| Voltas Ltd | Industrials | Equity | 0.84% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.84% |
| Adani Enterprises Ltd | Materials | Equity | 0.83% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.83% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.82% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.81% |
| Swiggy Ltd. | Technology | Equity | 0.79% |
| Kei Industries Ltd | Industrials | Equity | 0.76% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.76% |
| NMDC Ltd | Materials | Equity | 0.75% |
| AIA Engineering Ltd | Industrials | Equity | 0.74% |
| Abbott India Ltd | Healthcare | Equity | 0.74% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.69% |
| Mphasis Ltd | Technology | Equity | 0.68% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.64% |
| Godrej Properties Ltd | Real Estate | Equity | 0.62% |
| Laurus Labs Ltd | Healthcare | Equity | 0.59% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.58% |
| PB Fintech Ltd | Financial | Equity | 0.52% |
| Pfizer Ltd | Healthcare | Equity | 0.51% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.49% |
| Persistent Systems Ltd | Technology | Equity | 0.48% |
| Vinati Organics Ltd | Materials | Equity | 0.46% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.46% |
| Mastek Ltd | Technology | Equity | 0.45% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.45% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.43% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.41% |
| Greenpanel Industries Ltd | Materials | Equity | 0.14% |
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 | +10.8% | +5.2% | +9.5% | +13.5% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 12 | 20 | -- |
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) | |
|---|---|---|---|---|
 | +7.18% | +18.48% | 11,984.67 | |
 | +5.83% | +17.42% | 6,502.58 | |
 | +11.11% | +16.75% | 7,662.34 | |
 | +2.76% | +16.04% | 30,529.10 | |
 | +4.92% | +14.82% | 19,537.64 | |
| Compare | ||||
Fund management
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
MNMurthy NagarajanJan 2023 - PresentView details
MN
Murthy Nagarajan
Jan 2023 - 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. Meeta Shetty is the Current Fund Manager of Tata Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,38,061 Cr and the Latest NAV as of 18 Sep 2026 is ₹15.98.
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₹2,38,061.37 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,