Tata Multicap Fund Growth

Tata Multicap Fund Growth

+12.52%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹14.73
Min. for SIP
₹150
Fund size (AUM)
₹3,215.71 Cr
Expense ratio
2.88%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,471
+3.14%
6 months₹30,000₹30,648
+2.16%
1 year₹60,000₹61,796
+2.99%
3 years₹1,80,000₹1,97,955
+9.98%

Holdings (82)

NameSectorInstrumentsAssets
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.12%
Reliance Industries Ltd.EnergyEquity3.11%
NTPC Ltd.EnergyEquity2.89%
Larsen & Toubro Ltd.ConstructionEquity2.68%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.61%
Thermax Ltd.Capital GoodsEquity2.43%
Axis Bank Ltd.FinancialEquity2.37%
Bharti Airtel Ltd.CommunicationEquity2.35%
Power Finance Corporation Ltd.FinancialEquity2.32%
State Bank of IndiaFinancialEquity2.29%
HDFC Bank Ltd.FinancialEquity2.28%
Dr. Lal Pathlabs Ltd.HealthcareEquity2.28%
The Federal Bank Ltd.FinancialEquity2.05%
Mahindra & Mahindra Ltd.AutomobileEquity1.88%
Bandhan Bank Ltd.FinancialEquity1.86%
Aster DM Healthcare Ltd.HealthcareEquity1.74%
Indian BankFinancialEquity1.72%
Vishal Mega Mart Ltd.ServicesEquity1.68%
ICICI Bank Ltd.FinancialEquity1.63%
Metropolis Healthcare Ltd.HealthcareEquity1.62%
Marico Ltd.Consumer StaplesEquity1.51%
Infosys Ltd.TechnologyEquity1.49%
Shriram Pistons & Rings LtdAutomobileEquity1.43%
Pearl Global Industries Ltd.TextilesEquity1.39%
REC Ltd.FinancialEquity1.38%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.31%
Can Fin Homes Ltd.FinancialEquity1.29%
Usha Martin Ltd.Metals & MiningEquity1.29%
Indus Towers Ltd.CommunicationEquity1.27%
UNO Minda Ltd.AutomobileEquity1.26%
PI Industries Ltd.ChemicalsEquity1.23%
Eternal Ltd.ServicesEquity1.23%
Bank Of BarodaFinancialEquity1.21%
Craftsman Automation Ltd.AutomobileEquity1.19%
Gravita India Ltd.Metals & MiningEquity1.18%
Shriram Finance LtdFinancialEquity1.17%
Radico Khaitan Ltd.Consumer StaplesEquity1.17%
Firstsource Solutions Ltd.ServicesEquity1.14%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.11%
Adani Energy Solutions Ltd.EnergyEquity1.09%
Jindal Steel Ltd.Metals & MiningEquity1.03%
Samvardhana Motherson International Ltd.AutomobileEquity1.02%
Ultratech Cement Ltd.ConstructionEquity1.01%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.98%
Transport Corporation Of India Ltd.ServicesEquity0.97%
Coforge Ltd.TechnologyEquity0.92%
PNB Housing Finance Ltd.FinancialEquity0.90%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.90%
Kei Industries Ltd.Capital GoodsEquity0.87%
Prestige Estates Projects Ltd.ConstructionEquity0.86%
Swiggy Ltd.ServicesEquity0.84%
Equitas Small Finance Bank Ltd.FinancialEquity0.83%
Ambuja Cements Ltd.ConstructionEquity0.81%
Balkrishna Industries Ltd.AutomobileEquity0.81%
WeWork India Management Ltd.ServicesEquity0.79%
AIA Engineering Ltd.Metals & MiningEquity0.76%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.76%
Orient Electric Ltd.Consumer DiscretionaryEquity0.66%
Varun Beverages Ltd.Consumer StaplesEquity0.64%
Godrej Properties Ltd.ConstructionEquity0.63%
TBO Tek Ltd.ServicesEquity0.62%
APL Apollo Tubes Ltd.Metals & MiningEquity0.61%
Vedanta Ltd.Metals & MiningEquity0.57%
Motilal Oswal Financial Services Ltd.FinancialEquity0.55%
Vinati Organics Ltd.ChemicalsEquity0.51%
NMDC Ltd.Metals & MiningEquity0.51%
Tata Steel Ltd.Metals & MiningEquity0.49%
Mastek Ltd.TechnologyEquity0.49%
Havells India Ltd.Capital GoodsEquity0.48%
Interglobe Aviation Ltd.ServicesEquity0.47%
Oil India Ltd.EnergyEquity0.46%
R R Kabel Ltd.Consumer DiscretionaryEquity0.36%
Adani Power Ltd.EnergyEquity0.33%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.25%
Malco Energy Ltd.Metals & MiningEquity0.25%
Vedanta Power Ltd.Capital GoodsEquity0.25%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.25%
Persistent Systems Ltd.TechnologyEquity0.24%
Greenpanel Industries Ltd.Consumer StaplesEquity0.23%
Restaurant Brands Asia Ltd.ServicesEquity0.20%
Delhivery Ltd.ServicesEquity0.15%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.08%
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%+7.0%+12.5%+12.5%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--319--

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)
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+5.73%+21.29%25,768.71
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+2.97%+20.02%9,656.66
ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund Growth
+5.70%+19.35%16,997.42
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
+2.39%+18.74%52,634.04
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. Meeta Shetty is the Current Fund Manager of Tata Multicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 15 May 2026 is ₹14.73. 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₹2,27,426.65 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,