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Fund Overview

Fund Size

Fund Size

₹3,325 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF277KA1679

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Feb 2023

About this fund

Tata Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 3 years, 4 months and 17 days, having been launched on 02-Feb-23.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹16.16, Assets Under Management (AUM) of 3324.88 Crores, and an expense ratio of 0.48%.
  • Tata Multicap Fund Direct Growth has given a CAGR return of 15.29% since inception.
  • The fund's asset allocation comprises around 94.83% in equities, 0.00% in debts, and 5.17% in cash & cash equivalents.
  • You can start investing in Tata Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.95%

+3.72% (Cat Avg.)

3 Years

+14.05%

+16.65% (Cat Avg.)

Since Inception

+15.29%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity3,153.13 Cr94.83%
Others171.75 Cr5.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
A) RepoCash - Repurchase Agreement118.65 Cr3.57%
Reliance Industries LtdEquity92.48 Cr2.78%
Thermax LtdEquity90.37 Cr2.72%
Adani Ports & Special Economic Zone LtdEquity90.23 Cr2.71%
NTPC LtdEquity89.95 Cr2.71%
Apollo Hospitals Enterprise LtdEquity89.87 Cr2.70%
Dr. Lal PathLabs LtdEquity86.37 Cr2.60%
Axis Bank LtdEquity77.2 Cr2.32%
Bharti Airtel LtdEquity73.16 Cr2.20%
Power Finance Corp LtdEquity71.21 Cr2.14%
HDFC Bank LtdEquity70.73 Cr2.13%
State Bank of IndiaEquity66.54 Cr2.00%
Bandhan Bank LtdEquity62.49 Cr1.88%
Metropolis Healthcare LtdEquity60.86 Cr1.83%
Mahindra & Mahindra LtdEquity59.39 Cr1.79%
Aster DM Healthcare Ltd Ordinary SharesEquity56.45 Cr1.70%
Indian BankEquity54.15 Cr1.63%
Vishal Mega Mart LtdEquity53.64 Cr1.61%
Cash / Net Current AssetCash - Collateral53.09 Cr1.60%
Dixon Technologies (India) LtdEquity52.83 Cr1.59%
ICICI Bank LtdEquity52.14 Cr1.57%
The Federal Bank LtdEquity52.01 Cr1.56%
Marico LtdEquity51.36 Cr1.54%
Kotak Mahindra Bank LtdEquity48.03 Cr1.44%
Pearl Global Industries LtdEquity47.96 Cr1.44%
Infosys LtdEquity47.07 Cr1.42%
Usha Martin LtdEquity46.56 Cr1.40%
Firstsource Solutions LtdEquity45.08 Cr1.36%
SPR Auto Technologies LtdEquity44.62 Cr1.34%
Indus Towers Ltd Ordinary SharesEquity44.21 Cr1.33%
ICICI Lombard General Insurance Co LtdEquity42.8 Cr1.29%
REC LtdEquity42.21 Cr1.27%
UNO Minda LtdEquity40.21 Cr1.21%
Eternal LtdEquity40.09 Cr1.21%
Bank of BarodaEquity39.8 Cr1.20%
Can Fin Homes LtdEquity39.65 Cr1.19%
Adani Energy Solutions LtdEquity39.63 Cr1.19%
Samvardhana Motherson International LtdEquity39.35 Cr1.18%
Radico Khaitan LtdEquity38.58 Cr1.16%
Cummins India LtdEquity38.23 Cr1.15%
Shriram Finance LtdEquity37.89 Cr1.14%
Gravita India LtdEquity37.67 Cr1.13%
PI Industries LtdEquity36.08 Cr1.08%
Coforge LtdEquity35.09 Cr1.06%
Aditya Birla Sun Life AMC LtdEquity34.96 Cr1.05%
Kirloskar Pneumatic Co LtdEquity32.96 Cr0.99%
Maruti Suzuki India LtdEquity32.82 Cr0.99%
Craftsman Automation LtdEquity32.62 Cr0.98%
UltraTech Cement LtdEquity32.09 Cr0.97%
Transport Corp of India LtdEquity30.81 Cr0.93%
KEI Industries LtdEquity30.17 Cr0.91%
Varun Beverages LtdEquity28.51 Cr0.86%
PNB Housing Finance LtdEquity28.47 Cr0.86%
Vijaya Diagnostic Centre LtdEquity28.15 Cr0.85%
Equitas Small Finance Bank Ltd Ordinary SharesEquity28.08 Cr0.84%
AIA Engineering LtdEquity27.94 Cr0.84%
Wework India Management LtdEquity27.82 Cr0.84%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity27.54 Cr0.83%
Prestige Estates Projects LtdEquity26.65 Cr0.80%
Balkrishna Industries LtdEquity26.47 Cr0.80%
Swiggy LtdEquity25.79 Cr0.78%
Jindal Steel LtdEquity24.18 Cr0.73%
Vedanta LtdEquity23.8 Cr0.72%
Orient Electric Ltd Ordinary SharesEquity21.67 Cr0.65%
TBO Tek LtdEquity19.58 Cr0.59%
Godrej Properties LtdEquity19.39 Cr0.58%
Motilal Oswal Financial Services LtdEquity19.35 Cr0.58%
APL Apollo Tubes LtdEquity18.72 Cr0.56%
ZF Commercial Vehicle Control Systems India LtdEquity17.82 Cr0.54%
Vinati Organics LtdEquity16.12 Cr0.48%
NMDC LtdEquity15.84 Cr0.48%
Tata Steel LtdEquity15.6 Cr0.47%
Mastek LtdEquity14.99 Cr0.45%
Havells India LtdEquity14.71 Cr0.44%
Oil India LtdEquity14.28 Cr0.43%
Adani Power LtdEquity11.56 Cr0.35%
Persistent Systems LtdEquity8.3 Cr0.25%
Malco Energy LtdEquity8.17 Cr0.25%
Talwandi Sabo Power LtdEquity8.17 Cr0.25%
Vedanta Aluminium Metal LtdEquity8.17 Cr0.25%
Vedanta Iron And Steel LtdEquity8.17 Cr0.25%
Restaurant Brands Asia Ltd Ordinary SharesEquity6.87 Cr0.21%
Greenpanel Industries Ltd Ordinary SharesEquity5.96 Cr0.18%
Delhivery LtdEquity5.66 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.32%

Mid Cap Stocks

26.39%

Small Cap Stocks

28.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services895.23 Cr26.93%
Consumer Cyclical508.88 Cr15.31%
Industrials398.75 Cr11.99%
Healthcare321.7 Cr9.68%
Basic Materials234.95 Cr7.07%
Technology203.37 Cr6.12%
Utilities141.15 Cr4.25%
Consumer Defensive118.45 Cr3.56%
Communication Services117.37 Cr3.53%
Energy106.77 Cr3.21%
Real Estate73.85 Cr2.22%

Risk & Performance Ratios

Standard Deviation

This fund

15.83%

Cat. avg.

16.49%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.02

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since February 2023

MS

Meeta Shetty

Since January 2025

HV

Hasmukh Vishariya

Since March 2025

Additional Scheme Detailsas of 31st May 2026

ISIN
INF277KA1679
Expense Ratio
0.48%
Exit Load
No Charges
Fund Size
₹3,325 Cr
Age
3 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹527.45 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹527.45 Cr-
UTI Multi Cap Fund Regular Growth

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2.9%1.0%₹1956.43 Cr1.7%
UTI Multi Cap Fund Direct Growth

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1.4%1.0%₹1956.43 Cr3.2%
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1323.67 Cr8.5%
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1323.67 Cr6.8%
Groww Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹575.30 Cr17.1%
Groww Multicap Fund Regular Growth

Very High Risk

2.8%1.0%₹575.30 Cr15.0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹33.15 Cr-0.0%
Samco Multi Cap Fund Direct Growth

Moderate Risk

1.4%1.0%₹242.69 Cr-8.9%
Samco Multi Cap Fund Regular Growth

Moderate Risk

3.0%1.0%₹242.69 Cr-10.3%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹413.64 Cr8.7%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.5%0.0%₹413.64 Cr6.9%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹84.21 Cr2.9%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4891.51 Cr7.8%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4891.51 Cr6.3%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4095.53 Cr-0.5%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4095.53 Cr-1.7%
DSP Multicap Fund Regular Growth

Low Risk

1.7%1.0%₹2808.66 Cr1.0%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2808.66 Cr2.5%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3253.30 Cr4.3%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3253.30 Cr5.9%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹273.21 Cr2.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1109.57 Cr10.4%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3585.39 Cr7.4%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

1.6%0.0%₹3585.39 Cr5.9%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹6811.17 Cr5.4%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6811.17 Cr6.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17675.80 Cr9.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2806.80 Cr3.2%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1411.77 Cr10.4%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1411.77 Cr8.8%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹53410.99 Cr3.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4078.72 Cr-1.1%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹117.34 Cr5.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2919.26 Cr3.9%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2919.26 Cr2.4%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹26249.39 Cr8.3%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹26249.39 Cr7.0%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5250.10 Cr1.9%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5250.10 Cr3.3%
Union Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹1357.21 Cr8.9%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1357.21 Cr10.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1109.57 Cr10.4%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1109.57 Cr11.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3282.49 Cr4.7%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹7663.81 Cr5.8%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹5071.34 Cr2.4%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5071.34 Cr3.8%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹2,30,160 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Titanium Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹41.93 Cr-
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

0.6%1.0%₹466.00 Cr-
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹117.70 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹289.35 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹244.35 Cr5.5%
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.27 Cr5.1%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth

Low to Moderate Risk

0.1%0.0%₹209.75 Cr-
Tata BSE Select Business Groups Index Fund Direct Growth

Very High Risk

0.3%0.0%₹239.94 Cr6.7%
Tata India Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1385.82 Cr3.1%
Tata Nifty Capital Markets Index Fund Direct Growth

Very High Risk

0.4%0.0%₹792.45 Cr24.9%
Tata Nifty200 Alpha 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹197.78 Cr5.1%
Tata Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.92 Cr-12.4%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth

Low to Moderate Risk

-0.0%--
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹125.70 Cr10.2%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.20 Cr5.4%
Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

0.4%0.0%₹68.75 Cr1.1%
Tata Nifty Auto Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.82 Cr15.2%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.4%0.0%₹173.19 Cr14.1%
Tata Nifty Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹48.43 Cr-18.8%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth

Low to Moderate Risk

0.1%---
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth

Low to Moderate Risk

-0.0%--
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1166.87 Cr110.3%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹1445.44 Cr45.8%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹8770.14 Cr4.8%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹5454.00 Cr6.7%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹2674.74 Cr4.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹110.63 Cr-11.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹641.58 Cr5.2%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹106.22 Cr5.9%
Tata Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹11645.01 Cr-4.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7788.70 Cr-4.2%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5731.79 Cr8.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3681.09 Cr2.6%
Tata Ethical Fund Direct Growth

Very High Risk

0.6%0.0%₹3742.46 Cr-4.5%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹999.35 Cr1.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%0.0%₹8345.80 Cr2.0%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹2092.77 Cr8.3%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2754.77 Cr6.2%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹33029.98 Cr6.4%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹284.62 Cr7.5%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.6%1.0%₹328.67 Cr-7.2%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹30448.68 Cr6.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2681.70 Cr3.1%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2145.42 Cr4.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

0.9%1.0%₹165.86 Cr3.9%
Tata Short Term Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2989.09 Cr5.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Tata Multicap Fund Direct Growth?

img
The NAV of Tata Multicap Fund Direct Growth, as of 18-Jun-2026, is ₹16.16.
The fund has generated 10.95% over the last 1 year and 14.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.83% in equities, 0.00% in bonds, and 5.17% in cash and cash equivalents.
The fund managers responsible for Tata Multicap Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Meeta Shetty
  3. Hasmukh Vishariya
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