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Tata Multicap Fund Direct Growth
+13.01%
3Y annualised
+0.02% 1D
NAV: 17 Jul '26
₹16.35
Min. for SIP
₹150
Fund size (AUM)
₹3,455.43 Cr
Expense ratio
0.77%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,489 | +3.26% | |
| 6 months | ₹30,000 | ₹30,738 | +2.46% | |
| 1 year | ₹60,000 | ₹62,209 | +3.68% | |
| 3 years | ₹1,80,000 | ₹2,02,516 | +12.51% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.27% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.62% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.62% |
| NTPC Ltd | Energy & Utilities | Equity | 2.40% |
| Axis Bank Ltd | Financial | Equity | 2.34% |
| Bharti Airtel Ltd | Technology | Equity | 2.14% |
| ICICI Bank Ltd | Financial | Equity | 2.05% |
| Repo | Unspecified | Repo | 2.04% |
| Power Finance Corporation Ltd | Financial | Equity | 2.04% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.04% |
| Thermax Ltd | Industrials | Equity | 1.96% |
| Bandhan Bank Ltd | Financial | Equity | 1.77% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.73% |
| The Federal Bank Ltd | Financial | Equity | 1.72% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.71% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.70% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.69% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.62% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.59% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.58% |
| United Spirits Ltd | Consumer Staples | Equity | 1.56% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.56% |
| Indian Bank | Financial | Equity | 1.54% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.53% |
| State Bank of India | Financial | Equity | 1.46% |
| Usha Martin Ltd | Materials | Equity | 1.32% |
| REC Ltd | Financial | Equity | 1.32% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.30% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.25% |
| Zomato Ltd | Technology | Equity | 1.23% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.21% |
| Can Fin Homes Ltd | Financial | Equity | 1.20% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.18% |
| Infosys Ltd | Technology | Equity | 1.17% |
| Bank Of Baroda | Financial | Equity | 1.17% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.16% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.15% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.14% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.14% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.13% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.13% |
| Indus Towers Ltd | Technology | Equity | 1.13% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.10% |
| Gravita India Ltd | Industrials | Equity | 1.10% |
| Cummins India Ltd | Industrials | Equity | 1.06% |
| Coforge Ltd | Technology | Equity | 1.05% |
| PI Industries Ltd | Materials | Equity | 0.96% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.92% |
| Voltas Ltd | Industrials | Equity | 0.92% |
| WeWork India Management Ltd. | Industrials | Equity | 0.92% |
| AIA Engineering Ltd | Industrials | Equity | 0.91% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.90% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.90% |
| Kei Industries Ltd | Industrials | Equity | 0.90% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.88% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.88% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.87% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.87% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.84% |
| PNB Housing Finance Ltd | Financial | Equity | 0.83% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.79% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.76% |
| Swiggy Ltd. | Technology | Equity | 0.69% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.61% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.61% |
| Godrej Properties Ltd | Real Estate | Equity | 0.59% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.58% |
| Laurus Labs Ltd | Healthcare | Equity | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.54% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.53% |
| Vinati Organics Ltd | Materials | Equity | 0.48% |
| Mastek Ltd | Technology | Equity | 0.43% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.41% |
| NMDC Ltd | Materials | Equity | 0.37% |
| Oil India Ltd | Energy & Utilities | Equity | 0.36% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.23% |
| Persistent Systems Ltd | Technology | Equity | 0.20% |
| Greenpanel Industries Ltd | Materials | Equity | 0.18% |
| Delhivery Ltd | Industrials | Equity | 0.17% |
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 | +6.8% | +8.9% | +13.0% | +15.3% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 3 | 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) | |
|---|---|---|---|---|
 | +6.40% | +20.77% | 5,914.00 | |
 | +7.14% | +20.13% | 28,074.19 | |
 | +6.24% | +18.82% | 6,926.02 | |
 | +5.75% | +17.86% | 18,193.89 | |
 | +0.74% | +16.66% | 54,584.58 | |
| 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 ₹2,17,682 Cr and the Latest NAV as of 17 Jul 2026 is ₹16.35.
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₹2,17,681.90 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,