Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Multicap Fund Direct Growth
+13.50%
3Y annualised
+1.27% 1D
NAV: 09 Jun '26
₹15.66
Min. for SIP
₹150
Fund size (AUM)
₹3,324.88 Cr
Expense ratio
0.54%
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 (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.11% |
| NTPC Ltd | Energy & Utilities | Equity | 2.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.61% |
| Thermax Ltd | Industrials | Equity | 2.43% |
| Axis Bank Ltd | Financial | Equity | 2.37% |
| Bharti Airtel Ltd | Technology | Equity | 2.35% |
| Power Finance Corporation Ltd | Financial | Equity | 2.32% |
| State Bank of India | Financial | Equity | 2.29% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.28% |
| HDFC Bank Ltd | Financial | Equity | 2.28% |
| Repo | Unspecified | Repo | 2.09% |
| The Federal Bank Ltd | Financial | Equity | 2.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.88% |
| Bandhan Bank Ltd | Financial | Equity | 1.86% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.74% |
| Indian Bank | Financial | Equity | 1.72% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.68% |
| ICICI Bank Ltd | Financial | Equity | 1.63% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.62% |
| Marico Ltd | Consumer Staples | Equity | 1.51% |
| Infosys Ltd | Technology | Equity | 1.49% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.43% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.39% |
| REC Ltd | Financial | Equity | 1.38% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.32% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.31% |
| Usha Martin Ltd | Materials | Equity | 1.29% |
| Can Fin Homes Ltd | Financial | Equity | 1.29% |
| Indus Towers Ltd | Technology | Equity | 1.27% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.26% |
| PI Industries Ltd | Materials | Equity | 1.23% |
| Zomato Ltd | Technology | Equity | 1.23% |
| Bank Of Baroda | Financial | Equity | 1.21% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.19% |
| Gravita India Ltd | Industrials | Equity | 1.18% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.17% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.17% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.14% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.11% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.09% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.03% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.02% |
| Ultratech Cement Ltd | Materials | Equity | 1.01% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.98% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.97% |
| Coforge Ltd | Technology | Equity | 0.92% |
| PNB Housing Finance Ltd | Financial | Equity | 0.90% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.90% |
| Kei Industries Ltd | Industrials | Equity | 0.87% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.86% |
| Swiggy Ltd. | Technology | Equity | 0.84% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.83% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.81% |
| Ambuja Cements Ltd | Materials | Equity | 0.81% |
| WeWork India Management Ltd. | Industrials | Equity | 0.79% |
| AIA Engineering Ltd | Industrials | Equity | 0.76% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.76% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.66% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.64% |
| Godrej Properties Ltd | Real Estate | Equity | 0.63% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.62% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.61% |
| Vedanta Ltd | Materials | Equity | 0.57% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.55% |
| Vinati Organics Ltd | Materials | Equity | 0.51% |
| NMDC Ltd | Materials | Equity | 0.51% |
| Tata Steel Ltd | Materials | Equity | 0.49% |
| Mastek Ltd | Technology | Equity | 0.49% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.48% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.47% |
| Oil India Ltd | Energy & Utilities | Equity | 0.46% |
| R R Kabel Ltd. | Industrials | Equity | 0.36% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.33% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.25% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.25% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.25% |
| Vedanta Power Ltd. | Industrials | Equity | 0.25% |
| Persistent Systems Ltd | Technology | Equity | 0.24% |
| Greenpanel Industries Ltd | Materials | Equity | 0.23% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.20% |
| Delhivery Ltd | Industrials | Equity | 0.15% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.08% |
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 | +2.6% | +5.9% | +13.5% | +14.3% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 3 | 19 | -- |
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) | |
|---|---|---|---|---|
 | +3.62% | +21.36% | 25,768.71 | |
 | +3.11% | +21.31% | 5,500.08 | |
 | +4.44% | +20.00% | 6,643.08 | |
 | +3.59% | +19.04% | 17,675.80 | |
 | -2.58% | +17.81% | 52,634.04 | |
| 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 ₹2,25,507 Cr and the Latest NAV as of 09 Jun 2026 is ₹15.66.
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.
;
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₹2,25,506.60 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,