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Tata Multicap Fund Direct Growth
+11.94%
3Y annualised
+0.21% 1D
NAV: 28 Aug '26
₹16.42
Min. for SIP
₹150
Fund size (AUM)
₹3,542.75 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 | ₹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 (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.39% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.04% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.58% |
| NTPC Ltd | Energy & Utilities | Equity | 2.28% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.15% |
| ICICI Bank Ltd | Financial | Equity | 2.09% |
| Axis Bank Ltd | Financial | Equity | 2.08% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.01% |
| Power Finance Corporation Ltd | Financial | Equity | 1.99% |
| Bharti Airtel Ltd | Technology | Equity | 1.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.87% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.83% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.82% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.80% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.79% |
| United Spirits Ltd | Consumer Staples | Equity | 1.71% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.69% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.65% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.63% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.59% |
| Bandhan Bank Ltd | Financial | Equity | 1.47% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.46% |
| State Bank of India | Financial | Equity | 1.42% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.34% |
| REC Ltd | Financial | Equity | 1.32% |
| The Federal Bank Ltd | Financial | Equity | 1.32% |
| Indian Bank | Financial | Equity | 1.30% |
| Infosys Ltd | Technology | Equity | 1.29% |
| Usha Martin Ltd | Materials | Equity | 1.29% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.22% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.22% |
| Coforge Ltd | Technology | Equity | 1.20% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.18% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.16% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.15% |
| Can Fin Homes Ltd | Financial | Equity | 1.11% |
| Indus Towers Ltd | Technology | Equity | 1.10% |
| Gravita India Ltd | Industrials | Equity | 1.07% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.05% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.05% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.04% |
| Bank Of Baroda | Financial | Equity | 1.02% |
| PI Industries Ltd | Materials | Equity | 1.01% |
| Cummins India Ltd | Industrials | Equity | 1.01% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.98% |
| WeWork India Management Ltd. | Industrials | Equity | 0.97% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.94% |
| Voltas Ltd | Industrials | Equity | 0.94% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.89% |
| Adani Enterprises Ltd | Materials | Equity | 0.88% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.88% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.88% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.87% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.85% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.84% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.83% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.83% |
| PNB Housing Finance Ltd | Financial | Equity | 0.82% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.82% |
| Kei Industries Ltd | Industrials | Equity | 0.81% |
| AIA Engineering Ltd | Industrials | Equity | 0.80% |
| Swiggy Ltd. | Technology | Equity | 0.80% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.79% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.77% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.67% |
| Godrej Properties Ltd | Real Estate | Equity | 0.65% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.57% |
| Laurus Labs Ltd | Healthcare | Equity | 0.56% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.53% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.49% |
| Mastek Ltd | Technology | Equity | 0.49% |
| Vinati Organics Ltd | Materials | Equity | 0.46% |
| Oil India Ltd | Energy & Utilities | Equity | 0.39% |
| Persistent Systems Ltd | Technology | Equity | 0.25% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.19% |
| Greenpanel Industries Ltd | Materials | Equity | 0.18% |
| Delhivery Ltd | Industrials | Equity | 0.17% |
| Pfizer Ltd | Healthcare | Equity | 0.16% |
| Repo | Unspecified | Repo | 0.16% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.09% |
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 | +7.7% | +13.3% | +11.9% | +14.9% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 16 | 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) | |
|---|---|---|---|---|
 | +15.47% | +21.58% | 10,973.14 | |
 | +14.19% | +20.66% | 6,067.77 | |
 | +19.69% | +19.47% | 7,184.31 | |
 | +9.96% | +18.69% | 29,274.39 | |
 | +13.84% | +18.41% | 18,769.03 | |
| 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 ₹2,31,572 Cr and the Latest NAV as of 28 Aug 2026 is ₹16.42.
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₹2,31,572.01 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,