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1M
6M
1Y
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NAV: 25 Sep 2025
₹14.84
Rating
NA
Min. SIP amount
₹150
Fund size
₹3,058.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.98% |
Tech Mahindra Ltd. | Technology | Equity | 4.11% |
Axis Bank Ltd. | Financial | Equity | 4.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.86% |
State Bank of India | Financial | Equity | 3.25% |
Reliance Industries Ltd. | Energy | Equity | 3.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.74% |
Infosys Ltd. | Technology | Equity | 2.64% |
NTPC Ltd. | Energy | Equity | 2.49% |
Indian Bank | Financial | Equity | 2.46% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.34% |
Eternal Ltd. | Services | Equity | 2.16% |
Power Finance Corporation Ltd. | Financial | Equity | 2.06% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.04% |
Firstsource Solutions Ltd. | Services | Equity | 1.85% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.73% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.63% |
Can Fin Homes Ltd. | Financial | Equity | 1.60% |
Bandhan Bank Ltd. | Financial | Equity | 1.59% |
PI Industries Ltd. | Chemicals | Equity | 1.57% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.57% |
Vishal Mega Mart Ltd. | Services | Equity | 1.57% |
UNO Minda Ltd. | Automobile | Equity | 1.53% |
Cummins India Ltd. | Capital Goods | Equity | 1.50% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.44% |
The Federal Bank Ltd. | Financial | Equity | 1.44% |
Coforge Ltd. | Technology | Equity | 1.39% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.38% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.35% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.33% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.27% |
REC Ltd. | Financial | Equity | 1.26% |
Transport Corporation Of India Ltd. | Services | Equity | 1.25% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.24% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.20% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.15% |
Gravita India Ltd. | Metals & Mining | Equity | 1.12% |
Ambuja Cements Ltd. | Construction | Equity | 1.09% |
Birlasoft Ltd. | Technology | Equity | 1.08% |
Ashok Leyland Ltd. | Automobile | Equity | 1.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.05% |
Craftsman Automation Ltd. | Automobile | Equity | 1.04% |
PNB Housing Finance Ltd. | Financial | Equity | 1.00% |
Vinati Organics Ltd. | Chemicals | Equity | 0.98% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
Cipla Ltd. | Healthcare | Equity | 0.88% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.83% |
Yatra Online Ltd. | Services | Equity | 0.82% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.81% |
Bajaj Finance Ltd. | Financial | Equity | 0.77% |
Thermax Ltd. | Capital Goods | Equity | 0.76% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.73% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.72% |
Kei Industries Ltd. | Capital Goods | Equity | 0.71% |
Knowledge Realty Trust | Construction | REITs | 0.70% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.66% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.64% |
KNR Constructions Ltd. | Construction | Equity | 0.62% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.62% |
Mastek Ltd. | Technology | Equity | 0.52% |
Tata Communications Ltd. | Communication | Equity | 0.51% |
Godrej Properties Ltd. | Construction | Equity | 0.48% |
Delhivery Ltd. | Services | Equity | 0.38% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 16.2% | -3.3% | 51.5% |
| Category average | NA | NA | -3.8% | NA |
| Rank with in category | 18 | 14 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | 4 | -2.1% | 25.1% | 19,227.04 |
Axis Multicap Fund Direct IDCW | 4 | -2.3% | 23.9% | 8,328.62 |
HDFC Multi Cap Fund Direct IDCW | 4 | -4.7% | 22.6% | 18,270.91 |
Bandhan Multi Cap Fund Direct IDCW | 3 | -4.2% | 19.6% | 2,690.20 |
SBI Multicap Fund Direct IDCW | 3 | 0.0% | 17.4% | 22,424.23 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Hasmukh VishariyaMar 2025 - PresentView details
Hasmukh Vishariya
Mar 2025 - Present
View details
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Multicap Fund Direct IDCW
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