Tata Multicap Fund

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹16.2814

As of 3 Jul 2026 · AMFI

AUM

₹3.3K Cr

Expense ratio

0.48%

1Y returns

+9.41%

cat 2.02%

3Y CAGR

+14.21%

cat 16.53%

5Y CAGR

—

cat 14.85%

Std deviation 3Y

+15.80%

cat 16.39%

In plain English

Tata Multicap Fund is a Multi Cap scheme from Tata. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Within equity, ~39% sits in large-cap stocks, 26% in mid-cap, and 26% in small-cap. 3-year CAGR: about 14.2%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -22% in Feb 2025, recovered in 16 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277KA1679

NAV (Direct-Growth)

₹16.2814

Last 1Y

+8.97%

Jul 25Min ₹13.66 · Max ₹16.28 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-22.4%

Peak ₹16.02 on 27 Sept 2024 → trough ₹12.44 on 28 Feb 2025 (5 months down).

Recovered in 16 months· 17 Jun 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.48% — well below typical 1% for equity.
AUM size
₹3.3K Cr.
Sector concentration
Top 3 sectors = 55.8% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.36%	+0.45%	20/ 32
1M	+10.94%	+9.81%	5/ 32
3M	+3.83%	+3.01%	13/ 32
6M	+3.98%	+1.52%	13/ 32
YTD	+5.24%	+1.70%	11/ 32
1Y	+9.41%	+2.02%	4/ 31
2Y	+6.98%	+6.87%	18/ 24
3Y	+14.21%	+16.53%	18/ 19
5Y	—	+14.85%	—
7Y	—	+14.59%	—
10Y	—	+15.50%	—

Portfolio composition

Asset allocation

Equity94.83%
Cash5.17%

By market cap

Large cap39.32%
Mid cap26.39%
Small cap26.09%
Others8.20%

Concentration

Holdings

Avg market cap

₹89.2K Cr

Top 10 stocks

27.17%

Top 5 stocks

15.42%

Top 3 sectors

55.77%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Adani Ports & Special Economic Zone Ltd
—4.12%
1
Adani Ports & Special Economic Zone Ltd
—3.68%
2
Axis Bank Ltd
—3.66%
3
Reliance Industries Ltd
—3.30%
2
Reliance Industries Ltd
—3.11%
4
NTPC Ltd
—3.02%
3
NTPC Ltd
—2.89%
5
Apollo Hospitals Enterprise Ltd
—2.86%
4
Larsen & Toubro Ltd
—2.68%
6
Larsen & Toubro Ltd
—2.64%
7
A) Repo
—2.63%
5
Apollo Hospitals Enterprise Ltd
—2.61%
8
Bharti Airtel Ltd
—2.50%
9
Dr. Lal PathLabs Ltd
—2.47%
10
HDFC Bank Ltd
—2.44%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio21.9126.90-4.99
P/B ratio3.063.68-0.62
Price / Sales3.253.13+0.12
Price / Cash Flow18.1119.69-1.58
Dividend yield1.16%1.01%+0.15
Return on equity (ROE)16.28%16.89%-0.61

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.1415.80—18.2716.3915.53
Sharpe ratio
Risk-adjusted return — higher is better.
0.200.50—-0.150.620.60
Sortino ratio
Like Sharpe but only counts downside volatility.
0.300.74—-0.190.960.94
Beta
1 = moves with the market. <1 = less volatile.
0.940.93—0.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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