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Tata Multicap Fund Direct Growth
+14.87%
3Y annualised
+0.14% 1D
NAV: 30 Apr '26
₹15.27
Min. for SIP
₹150
Fund size (AUM)
₹2,853.95 Cr
Expense ratio
0.70%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,410 | +2.73% | |
| 6 months | ₹30,000 | ₹30,542 | +1.81% | |
| 1 year | ₹60,000 | ₹62,326 | +3.88% | |
| 3 years | ₹1,80,000 | ₹2,03,294 | +12.94% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.68% |
| Axis Bank Ltd. | Financial | Equity | 3.66% |
| Reliance Industries Ltd. | Energy | Equity | 3.30% |
| NTPC Ltd. | Energy | Equity | 3.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
| Bharti Airtel Ltd. | Communication | Equity | 2.50% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.47% |
| HDFC Bank Ltd. | Financial | Equity | 2.44% |
| State Bank of India | Financial | Equity | 2.37% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.21% |
| Thermax Ltd. | Capital Goods | Equity | 2.19% |
| The Federal Bank Ltd. | Financial | Equity | 2.09% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.02% |
| Indian Bank | Financial | Equity | 1.93% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.88% |
| Infosys Ltd. | Technology | Equity | 1.78% |
| ICICI Bank Ltd. | Financial | Equity | 1.75% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.67% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.63% |
| Marico Ltd. | Consumer Staples | Equity | 1.61% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.55% |
| Bandhan Bank Ltd. | Financial | Equity | 1.49% |
| Indus Towers Ltd. | Communication | Equity | 1.47% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.43% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.39% |
| Pearl Global Industries Ltd. | Textiles | Equity | 1.38% |
| REC Ltd. | Financial | Equity | 1.34% |
| Can Fin Homes Ltd. | Financial | Equity | 1.33% |
| UNO Minda Ltd. | Automobile | Equity | 1.32% |
| Bank Of Baroda | Financial | Equity | 1.29% |
| Eternal Ltd. | Services | Equity | 1.28% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.26% |
| PI Industries Ltd. | Chemicals | Equity | 1.24% |
| Firstsource Solutions Ltd. | Services | Equity | 1.23% |
| Transport Corporation Of India Ltd. | Services | Equity | 1.08% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.05% |
| Ultratech Cement Ltd. | Construction | Equity | 1.05% |
| Gravita India Ltd. | Metals & Mining | Equity | 1.02% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.01% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.99% |
| Coforge Ltd. | Technology | Equity | 0.96% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.94% |
| Swiggy Ltd. | Services | Equity | 0.91% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.90% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.88% |
| Ambuja Cements Ltd. | Construction | Equity | 0.83% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.79% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.77% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.76% |
| Shriram Finance Ltd | Financial | Equity | 0.76% |
| WeWork India Management Ltd. | Services | Equity | 0.74% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.74% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.73% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.73% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.69% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.65% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.63% |
| TBO Tek Ltd. | Services | Equity | 0.59% |
| Godrej Properties Ltd. | Construction | Equity | 0.57% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.57% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.54% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.51% |
| Oil India Ltd. | Energy | Equity | 0.50% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.49% |
| Interglobe Aviation Ltd. | Services | Equity | 0.48% |
| NMDC Ltd. | Metals & Mining | Equity | 0.48% |
| Mastek Ltd. | Technology | Equity | 0.43% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 0.36% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.33% |
| Persistent Systems Ltd. | Technology | Equity | 0.27% |
| Adani Power Ltd. | Energy | Equity | 0.26% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.20% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.19% |
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 | -0.1% | +12.1% | +14.9% | +14.3% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 4 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +12.70% | +24.73% | 22,095.33 | |
HSBC Multi Cap Fund Direct Growth | +10.75% | +24.01% | 4,799.95 | |
Axis Multicap Fund Direct Growth | +8.47% | +23.03% | 8,543.37 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +9.18% | +21.62% | 14,681.40 | |
Nippon India Multi Cap Fund Direct Growth | +7.97% | +21.58% | 46,320.82 | |
| 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 ₹2,00,515 Cr and the Latest NAV as of 30 Apr 2026 is ₹15.27.
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₹2,00,515.26 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,