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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 01 Jan 2026
₹15.56
Rating
NA
Min. SIP amount
₹150
Fund size
₹3,227.39Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 4.07% |
HDFC Bank Ltd. | Financial | Equity | 4.06% |
Tech Mahindra Ltd. | Technology | Equity | 3.99% |
State Bank of India | Financial | Equity | 3.76% |
Axis Bank Ltd. | Financial | Equity | 3.57% |
Reliance Industries Ltd. | Energy | Equity | 3.40% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.17% |
Infosys Ltd. | Technology | Equity | 2.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.50% |
NTPC Ltd. | Energy | Equity | 2.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.05% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.90% |
Power Finance Corporation Ltd. | Financial | Equity | 1.87% |
The Federal Bank Ltd. | Financial | Equity | 1.84% |
Indian Bank | Financial | Equity | 1.75% |
Firstsource Solutions Ltd. | Services | Equity | 1.72% |
Cummins India Ltd. | Capital Goods | Equity | 1.67% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.65% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.64% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.61% |
UNO Minda Ltd. | Automobile | Equity | 1.48% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.46% |
Coforge Ltd. | Technology | Equity | 1.46% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.44% |
Bandhan Bank Ltd. | Financial | Equity | 1.40% |
PI Industries Ltd. | Chemicals | Equity | 1.37% |
Vishal Mega Mart Ltd. | Services | Equity | 1.35% |
Can Fin Homes Ltd. | Financial | Equity | 1.31% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.31% |
Ashok Leyland Ltd. | Automobile | Equity | 1.27% |
REC Ltd. | Financial | Equity | 1.23% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.22% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.22% |
Gravita India Ltd. | Metals & Mining | Equity | 1.20% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.16% |
PNB Housing Finance Ltd. | Financial | Equity | 1.14% |
Transport Corporation Of India Ltd. | Services | Equity | 1.13% |
PB Fintech Ltd. | Services | Equity | 1.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.07% |
Birlasoft Ltd. | Technology | Equity | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 1.05% |
Ambuja Cements Ltd. | Construction | Equity | 1.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.01% |
Ultratech Cement Ltd. | Construction | Equity | 1.00% |
Craftsman Automation Ltd. | Automobile | Equity | 1.00% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.88% |
WeWork India Management Ltd. | Services | Equity | 0.86% |
Vinati Organics Ltd. | Chemicals | Equity | 0.86% |
IDFC First Bank Ltd. | Financial | Equity | 0.82% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.80% |
Kei Industries Ltd. | Capital Goods | Equity | 0.74% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.74% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.71% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.69% |
Thermax Ltd. | Capital Goods | Equity | 0.65% |
Mastek Ltd. | Technology | Equity | 0.63% |
ITC Ltd. | Consumer Staples | Equity | 0.56% |
TBO Tek Ltd. | Services | Equity | 0.54% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.52% |
KNR Constructions Ltd. | Construction | Equity | 0.50% |
Godrej Properties Ltd. | Construction | Equity | 0.49% |
Coromandel International Ltd. | Chemicals | Equity | 0.48% |
Delhivery Ltd. | Services | Equity | 0.48% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.47% |
Yatra Online Ltd. | Services | Equity | 0.35% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.34% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.25% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.19% |
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 | 5.3% | 3.6% | 4.3% | 54.4% |
| Category average | NA | NA | 0.9% | NA |
| Rank with in category | 6 | 5 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | 4 | 7.7% | 25.3% | 21,541.46 |
Axis Multicap Fund Direct IDCW | 4 | 2.0% | 23.8% | 9,099.31 |
LIC MF Multi Cap Fund Direct IDCW | 4 | 1.6% | 22.4% | 1,823.22 |
HDFC Multi Cap Fund Direct IDCW | 4 | 2.7% | 21.4% | 19,910.92 |
Bandhan Multi Cap Fund Direct IDCW | 3 | 6.2% | 19.3% | 2,842.59 |
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
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.
Understand terms
Check past data
Fund management
Murthy NagarajanJan 2023 - PresentView details
Murthy Nagarajan
Jan 2023 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Meeta ShettyJan 2025 - PresentView details
Meeta Shetty
Jan 2025 - Present
View details
Education
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience
Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Also manages these schemes
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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