Tata Multicap Fund Growth

Tata Multicap Fund Growth

+7.29%
3Y annualised
+1.00% 1D
1M
6M
1Y
3Y
All
NAV: 13 Oct '26
₹14.62
Min. for SIP
₹150
Fund size (AUM)
₹3,409.10 Cr
Expense ratio
2.17%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,589
-2.74%
6 months₹30,000₹29,213
-2.62%
1 year₹60,000₹59,658
-0.57%
3 years₹1,80,000₹1,88,450
+4.69%

Holdings (83)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.22%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets3.85%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.69%
Reliance Industries LtdEnergy & UtilitiesEquity2.44%
NTPC LtdEnergy & UtilitiesEquity2.20%
Pearl Global Industries LtdConsumer DiscretionaryEquity2.18%
Axis Bank LtdFinancialEquity2.16%
RepoUnspecifiedRepo2.07%
ICICI Bank LtdFinancialEquity2.00%
Dr. Lal Pathlabs LtdHealthcareEquity1.98%
Kotak Mahindra Bank LtdFinancialEquity1.83%
Bharti Airtel LtdTechnologyEquity1.80%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.76%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.76%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.75%
Metropolis Healthcare LtdHealthcareEquity1.74%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.69%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity1.67%
United Spirits LtdConsumer StaplesEquity1.59%
Bandhan Bank LtdFinancialEquity1.57%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.51%
Indus Towers LtdTechnologyEquity1.37%
Usha Martin LtdMaterialsEquity1.35%
Healthcare Global Enterprises LtdHealthcareEquity1.33%
Aster DM Healthcare LtdHealthcareEquity1.33%
Indian BankFinancialEquity1.30%
Firstsource Solutions LtdIndustrialsEquity1.29%
Coforge LtdTechnologyEquity1.27%
UNO Minda LtdConsumer DiscretionaryEquity1.25%
The Federal Bank LtdFinancialEquity1.21%
Infosys LtdTechnologyEquity1.18%
Shriram Transport Finance Company LtdFinancialEquity1.15%
SBI Cards & Payments Services LtdFinancialEquity1.09%
TBO Tek Ltd.Consumer DiscretionaryEquity1.09%
Havells India LtdConsumer DiscretionaryEquity1.08%
ICICI Lombard General Insurance Company LtdFinancialEquity1.06%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.05%
Can Fin Homes LtdFinancialEquity1.01%
Adani Transmission LtdEnergy & UtilitiesEquity1.01%
Dr. Reddy's Laboratories LtdHealthcareEquity0.99%
Gravita India LtdIndustrialsEquity0.99%
State Bank of IndiaFinancialEquity0.96%
Aditya Birla Sun Life AMC LtdFinancialEquity0.96%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.95%
Radico Khaitan LtdConsumer StaplesEquity0.94%
Ather Energy Ltd.Consumer DiscretionaryEquity0.93%
Craftsman Automation LtdConsumer DiscretionaryEquity0.92%
Cummins India LtdIndustrialsEquity0.91%
PNB Housing Finance LtdFinancialEquity0.91%
WeWork India Management Ltd.IndustrialsEquity0.90%
Adani Enterprises LtdMaterialsEquity0.89%
PI Industries LtdMaterialsEquity0.88%
Vijaya Diagnostic Centre LtdHealthcareEquity0.87%
Apollo Hospitals Enterprise LtdHealthcareEquity0.86%
Transport Corporation Of India LtdIndustrialsEquity0.86%
Prestige Estates Projects LtdReal EstateEquity0.85%
Abbott India LtdHealthcareEquity0.83%
Kirloskar Pneumatic Company LtdIndustrialsEquity0.83%
Vedanta Aluminium Metal LtdMaterialsEquity0.82%
Equitas Small Finance Bank LtdFinancialEquity0.81%
Voltas LtdIndustrialsEquity0.78%
Varun Beverages LtdConsumer StaplesEquity0.78%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.75%
Swiggy Ltd.TechnologyEquity0.73%
AIA Engineering LtdIndustrialsEquity0.70%
NMDC LtdMaterialsEquity0.68%
APL Apollo Tubes LtdIndustrialsEquity0.66%
Mphasis LtdTechnologyEquity0.63%
Kei Industries LtdIndustrialsEquity0.62%
Orient Electric LtdConsumer DiscretionaryEquity0.53%
Godrej Properties LtdReal EstateEquity0.53%
Ujjivan Small Finance Bank LtdFinancialEquity0.50%
Persistent Systems LtdTechnologyEquity0.48%
ITC LtdConsumer StaplesEquity0.46%
Rainbow Childrens Medicare LtdHealthcareEquity0.45%
Pfizer LtdHealthcareEquity0.44%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.44%
Mastek LtdTechnologyEquity0.42%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.40%
L&T Technology Services LtdTechnologyEquity0.28%
Cash MarginUnspecifiedCash Margin0.15%
Net Current AssetsUnspecifiedNet Current Assets0.00%
DIXON TECHNOLOGIES (INDIA) LTD^Consumer DiscretionaryFutures-0.15%
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+3.2%+1.9%+7.3%+10.8%
Category average (Equity Multi Cap)+6.8%+0.9%+12.7%+16.9%
Rank (Equity Multi Cap)--1822--

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

Name1Y3YFund Size(Cr)
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+6.36%+16.76%11,972.25
WhiteOak Capital Multi Cap Fund Growth
WhiteOak Capital Multi Cap Fund Growth
+2.45%+15.47%4,609.74
HSBC Multi Cap Fund Growth
HSBC Multi Cap Fund Growth
+4.68%+15.36%6,380.17
Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities Fund Growth
+31.38%+14.70%144.15
ICICI Prudential Multi Cap Fund Growth
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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. Meeta Shetty is the Current Fund Manager of Tata Multicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 13 Oct 2026 is ₹14.62. 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₹2,24,588.36 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,