NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
1 of 2 periods ahead
Cost
Average
0.48% vs NaN% peers
Volatility
Below average
15.6% vs 16.4% cat (3Y)
Consistency
Strong
positive in 3 of 3 years
Beats its Multi Cap category on 1Y but trails on 3Y — and has been steadier than peers.
1Y return
+11.6%
+4.7 vs cat
3Y CAGR
+12.5%
-2.1 vs cat
5Y CAGR
—
AUM
₹3.3K Cr
fund size
Expense
0.48%
direct plan
Volatility 3Y
15.6%
▼ vs 16.4%
Go deeper on Tata Multicap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
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 12.5%. 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)
₹16.4442
Last 1Y
+11.56%
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).
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.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity94.83%
- Cash5.17%
By market cap
- Large cap39.32%
- Mid cap26.39%
- Small cap26.09%
- Others8.20%
Concentration
Holdings
84
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Multi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray