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F&O
1M
6M
1Y
All
NAV: 18 Nov 2025
₹14.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,214.01Cr
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 |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 4.00% |
HDFC Bank Ltd. | Financial | Equity | 3.99% |
Tech Mahindra Ltd. | Technology | Equity | 3.76% |
State Bank of India | Financial | Equity | 3.62% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
Reliance Industries Ltd. | Energy | Equity | 3.24% |
Indian Bank | Financial | Equity | 3.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.63% |
Infosys Ltd. | Technology | Equity | 2.54% |
NTPC Ltd. | Energy | Equity | 2.44% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.11% |
Power Finance Corporation Ltd. | Financial | Equity | 2.08% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.87% |
Can Fin Homes Ltd. | Financial | Equity | 1.84% |
Firstsource Solutions Ltd. | Services | Equity | 1.77% |
The Federal Bank Ltd. | Financial | Equity | 1.69% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.69% |
Cummins India Ltd. | Capital Goods | Equity | 1.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.48% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.46% |
Bandhan Bank Ltd. | Financial | Equity | 1.46% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.46% |
PI Industries Ltd. | Chemicals | Equity | 1.45% |
Vishal Mega Mart Ltd. | Services | Equity | 1.44% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.41% |
UNO Minda Ltd. | Automobile | Equity | 1.40% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.38% |
Coforge Ltd. | Technology | Equity | 1.37% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.33% |
REC Ltd. | Financial | Equity | 1.28% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.26% |
Transport Corporation Of India Ltd. | Services | Equity | 1.25% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.21% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.19% |
PNB Housing Finance Ltd. | Financial | Equity | 1.18% |
Ashok Leyland Ltd. | Automobile | Equity | 1.14% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.11% |
Gravita India Ltd. | Metals & Mining | Equity | 1.10% |
Larsen & Toubro Ltd. | Construction | Equity | 1.04% |
Ambuja Cements Ltd. | Construction | Equity | 1.04% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
Birlasoft Ltd. | Technology | Equity | 1.03% |
Craftsman Automation Ltd. | Automobile | Equity | 0.96% |
WeWork India Management Ltd. | Services | Equity | 0.93% |
Vinati Organics Ltd. | Chemicals | Equity | 0.90% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.88% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.75% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.73% |
Thermax Ltd. | Capital Goods | Equity | 0.72% |
Kei Industries Ltd. | Capital Goods | Equity | 0.72% |
Knowledge Realty Trust | Construction | REITs | 0.72% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.71% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.69% |
Yatra Online Ltd. | Services | Equity | 0.65% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.63% |
Mastek Ltd. | Technology | Equity | 0.61% |
ITC Ltd. | Consumer Staples | Equity | 0.59% |
KNR Constructions Ltd. | Construction | Equity | 0.56% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.55% |
Godrej Properties Ltd. | Construction | Equity | 0.53% |
Coromandel International Ltd. | Chemicals | Equity | 0.43% |
Delhivery Ltd. | Services | Equity | 0.38% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.28% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.21% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 8.1% | 4.5% | 47.4% |
| Category average | NA | NA | 7.0% | NA |
| Rank with in category | 12 | 9 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | 10.1% | 23.6% | 21,541.46 |
Nippon India Multi Cap Fund Growth | 5 | 7.7% | 22.3% | 49,313.70 |
ICICI Prudential Multicap Fund Growth | 4 | 7.0% | 20.0% | 16,067.20 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.87%
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 Growth
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