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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Multicap Fund Direct Growth
+13.31%
3Y annualised
+0.41% 1D
NAV: 20 Mar '26
₹14.14
Min. for SIP
₹150
Fund size
₹3,167.86 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 | ₹14,328 | -4.48% | |
| 6 months | ₹30,000 | ₹28,297 | -5.68% | |
| 1 year | ₹60,000 | ₹58,055 | -3.24% | |
| 3 years | ₹1,80,000 | ₹1,89,476 | +5.26% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.51% |
| Axis Bank Ltd. | Financial | Equity | 3.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.84% |
| Reliance Industries Ltd. | Energy | Equity | 3.08% |
| NTPC Ltd. | Energy | Equity | 2.80% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.71% |
| HDFC Bank Ltd. | Financial | Equity | 2.66% |
| Bharti Airtel Ltd. | Communication | Equity | 2.37% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.37% |
| The Federal Bank Ltd. | Financial | Equity | 2.18% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.17% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.09% |
| Indian Bank | Financial | Equity | 2.03% |
| Thermax Ltd. | Capital Goods | Equity | 1.88% |
| ICICI Bank Ltd. | Financial | Equity | 1.81% |
| Bandhan Bank Ltd. | Financial | Equity | 1.72% |
| Infosys Ltd. | Technology | Equity | 1.66% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.65% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.65% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.64% |
| Marico Ltd. | Consumer Staples | Equity | 1.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.43% |
| Pearl Global Industries Ltd. | Textiles | Equity | 1.41% |
| REC Ltd. | Financial | Equity | 1.38% |
| UNO Minda Ltd. | Automobile | Equity | 1.37% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.30% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.29% |
| PI Industries Ltd. | Chemicals | Equity | 1.28% |
| Can Fin Homes Ltd. | Financial | Equity | 1.27% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.22% |
| PB Fintech Ltd. | Services | Equity | 1.20% |
| Bank Of Baroda | Financial | Equity | 1.20% |
| Firstsource Solutions Ltd. | Services | Equity | 1.15% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.14% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.12% |
| Ultratech Cement Ltd. | Construction | Equity | 1.12% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.11% |
| Birlasoft Ltd. | Technology | Equity | 1.10% |
| Gravita India Ltd. | Metals & Mining | Equity | 1.08% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.06% |
| Transport Corporation Of India Ltd. | Services | Equity | 1.06% |
| Swiggy Ltd. | Services | Equity | 0.95% |
| Ambuja Cements Ltd. | Construction | Equity | 0.93% |
| Coforge Ltd. | Technology | Equity | 0.92% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.92% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.92% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.92% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.90% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.90% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.86% |
| Eternal Ltd. | Services | Equity | 0.86% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.81% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.77% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.75% |
| WeWork India Management Ltd. | Services | Equity | 0.73% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.72% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.70% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.68% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.67% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.65% |
| TBO Tek Ltd. | Services | Equity | 0.62% |
| Godrej Properties Ltd. | Construction | Equity | 0.60% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.58% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.50% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Oil India Ltd. | Energy | Equity | 0.46% |
| Mastek Ltd. | Technology | Equity | 0.46% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.36% |
| Persistent Systems Ltd. | Technology | Equity | 0.24% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.21% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.20% |
| Meesho Ltd. | Services | Equity | 0.11% |
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 | -6.7% | +7.7% | +13.3% | +11.7% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 5 | 18 | -- |
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 | +9.73% | +23.51% | 23,886.02 | |
HSBC Multi Cap Fund Direct Growth | +5.49% | +21.97% | 5,301.35 | |
Nippon India Multi Cap Fund Direct Growth | +4.59% | +20.95% | 50,820.01 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +3.19% | +19.43% | 16,315.09 | |
HDFC Multi Cap Fund Direct Growth | +1.66% | +18.48% | 19,528.31 | |
| 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 ₹2,32,819 Cr and the Latest NAV as of 20 Mar 2026 is ₹14.14.
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₹2,32,819.21 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,