Tata Multicap Fund Growth

Tata Multicap Fund Growth

+13.88%
3Y annualised
-0.82% 1D
1M
6M
1Y
3Y
All
NAV: 23 Apr '26
₹14.63
Min. for SIP
₹150
Fund size (AUM)
₹2,853.95 Cr
Expense ratio
1.95%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,287
-4.75%
6 months₹30,000₹27,772
-7.43%
1 year₹60,000₹56,469
-5.88%
3 years₹1,80,000₹1,81,204
+0.67%

Holdings (76)

NameSectorInstrumentsAssets
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.68%
Axis Bank Ltd.FinancialEquity3.66%
Reliance Industries Ltd.EnergyEquity3.30%
NTPC Ltd.EnergyEquity3.02%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.86%
Larsen & Toubro Ltd.ConstructionEquity2.64%
Bharti Airtel Ltd.CommunicationEquity2.50%
Dr. Lal Pathlabs Ltd.HealthcareEquity2.47%
HDFC Bank Ltd.FinancialEquity2.44%
State Bank of IndiaFinancialEquity2.37%
Power Finance Corporation Ltd.FinancialEquity2.21%
Thermax Ltd.Capital GoodsEquity2.19%
The Federal Bank Ltd.FinancialEquity2.09%
Mahindra & Mahindra Ltd.AutomobileEquity2.02%
Indian BankFinancialEquity1.93%
Aster DM Healthcare Ltd.HealthcareEquity1.88%
Infosys Ltd.TechnologyEquity1.78%
ICICI Bank Ltd.FinancialEquity1.75%
Metropolis Healthcare Ltd.HealthcareEquity1.67%
Vishal Mega Mart Ltd.ServicesEquity1.63%
Marico Ltd.Consumer StaplesEquity1.61%
Vedanta Ltd.Metals & MiningEquity1.55%
Bandhan Bank Ltd.FinancialEquity1.49%
Indus Towers Ltd.CommunicationEquity1.47%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.43%
Shriram Pistons & Rings LtdAutomobileEquity1.39%
Pearl Global Industries Ltd.TextilesEquity1.38%
REC Ltd.FinancialEquity1.34%
Can Fin Homes Ltd.FinancialEquity1.33%
UNO Minda Ltd.AutomobileEquity1.32%
Bank Of BarodaFinancialEquity1.29%
Eternal Ltd.ServicesEquity1.28%
Usha Martin Ltd.Metals & MiningEquity1.26%
PI Industries Ltd.ChemicalsEquity1.24%
Firstsource Solutions Ltd.ServicesEquity1.23%
Transport Corporation Of India Ltd.ServicesEquity1.08%
Jindal Steel Ltd.Metals & MiningEquity1.05%
Ultratech Cement Ltd.ConstructionEquity1.05%
Gravita India Ltd.Metals & MiningEquity1.02%
Radico Khaitan Ltd.Consumer StaplesEquity1.01%
Samvardhana Motherson International Ltd.AutomobileEquity0.99%
Coforge Ltd.TechnologyEquity0.96%
Adani Energy Solutions Ltd.EnergyEquity0.94%
Swiggy Ltd.ServicesEquity0.91%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.90%
Balkrishna Industries Ltd.AutomobileEquity0.88%
Ambuja Cements Ltd.ConstructionEquity0.83%
Kei Industries Ltd.Capital GoodsEquity0.81%
AIA Engineering Ltd.Metals & MiningEquity0.79%
Prestige Estates Projects Ltd.ConstructionEquity0.77%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.76%
Shriram Finance LtdFinancialEquity0.76%
WeWork India Management Ltd.ServicesEquity0.74%
Craftsman Automation Ltd.AutomobileEquity0.74%
PNB Housing Finance Ltd.FinancialEquity0.73%
Equitas Small Finance Bank Ltd.FinancialEquity0.73%
APL Apollo Tubes Ltd.Metals & MiningEquity0.69%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.65%
Orient Electric Ltd.Consumer DiscretionaryEquity0.63%
TBO Tek Ltd.ServicesEquity0.59%
Godrej Properties Ltd.ConstructionEquity0.57%
Vinati Organics Ltd.ChemicalsEquity0.57%
Varun Beverages Ltd.Consumer StaplesEquity0.54%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.51%
Oil India Ltd.EnergyEquity0.50%
Tata Steel Ltd.Metals & MiningEquity0.50%
Motilal Oswal Financial Services Ltd.FinancialEquity0.49%
Interglobe Aviation Ltd.ServicesEquity0.48%
NMDC Ltd.Metals & MiningEquity0.48%
Mastek Ltd.TechnologyEquity0.43%
Godrej Industries Ltd.Consumer StaplesEquity0.36%
R R Kabel Ltd.Consumer DiscretionaryEquity0.33%
Persistent Systems Ltd.TechnologyEquity0.27%
Adani Power Ltd.EnergyEquity0.26%
Restaurant Brands Asia Ltd.ServicesEquity0.20%
Greenpanel Industries Ltd.Consumer StaplesEquity0.19%
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
Name6M1Y3YAll
Fund returns+0.1%+9.1%+13.9%+12.5%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--318--

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

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+8.58%+23.33%22,095.33
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+5.48%+22.35%8,543.37
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
+6.37%+21.65%46,320.82
ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund Growth
+7.23%+21.28%14,681.40
Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities Fund Growth
+31.38%+14.70%144.16
Compare

Fund management

MS
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.

HV
Hasmukh Vishariya
Mar 2025 - Present
View details

About Tata Multicap Fund Growth

Tata Multicap Fund Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan is the Current Fund Manager of Tata Multicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹14.63. The Tata Multicap Fund 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₹2,00,515.26 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,