Tata Multicap Fund Regular Growth

Fund Overview

Fund Size

₹3,138 Cr

Expense Ratio

1.89%

ISIN

INF277KA1703

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

02 Feb 2023

About this fund

Tata Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 3 years and 1 months, having been launched on 02-Feb-23.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹14.54, Assets Under Management (AUM) of 3138.44 Crores, and an expense ratio of 1.89%.

Tata Multicap Fund Regular Growth has given a CAGR return of 12.97% since inception.
The fund's asset allocation comprises around 98.09% in equities, 0.00% in debts, and 1.91% in cash & cash equivalents.
You can start investing in Tata Multicap Fund Regular 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

+18.92%

+14.97% (Cat Avg.)

3 Years

+13.72%

+19.80% (Cat Avg.)

Since Inception

+12.97%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹3,078.56 Cr	98.09%
Others	₹59.88 Cr	1.91%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
State Bank of India	Equity	₹133.57 Cr	4.26%
Axis Bank Ltd	Equity	₹123.34 Cr	3.93%
Adani Ports & Special Economic Zone Ltd	Equity	₹113.58 Cr	3.62%
Reliance Industries Ltd	Equity	₹97.68 Cr	3.11%
HDFC Bank Ltd	Equity	₹88.28 Cr	2.81%
Infosys Ltd	Equity	₹82.95 Cr	2.64%
NTPC Ltd	Equity	₹82.77 Cr	2.64%
Bharti Airtel Ltd	Equity	₹78.75 Cr	2.51%
Apollo Hospitals Enterprise Ltd	Equity	₹76.51 Cr	2.44%
Dr. Lal PathLabs Ltd	Equity	₹75.74 Cr	2.41%
Mahindra & Mahindra Ltd	Equity	₹66.92 Cr	2.13%
The Federal Bank Ltd	Equity	₹66.18 Cr	2.11%
Tech Mahindra Ltd	Equity	₹66.06 Cr	2.10%
Power Finance Corp Ltd	Equity	₹63.03 Cr	2.01%
Indian Bank	Equity	₹59.26 Cr	1.89%
ICICI Bank Ltd	Equity	₹56.23 Cr	1.79%
Thermax Ltd	Equity	₹55.08 Cr	1.75%
Firstsource Solutions Ltd	Equity	₹54.88 Cr	1.75%
Metropolis Healthcare Ltd	Equity	₹51.32 Cr	1.64%
Pearl Global Industries Ltd	Equity	₹47.94 Cr	1.53%
Bandhan Bank Ltd	Equity	₹46.4 Cr	1.48%
Marico Ltd	Equity	₹45.61 Cr	1.45%
REC Ltd	Equity	₹45.51 Cr	1.45%
Can Fin Homes Ltd	Equity	₹44.56 Cr	1.42%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹44.17 Cr	1.41%
ICICI Lombard General Insurance Co Ltd	Equity	₹43.33 Cr	1.38%
UNO Minda Ltd	Equity	₹43.15 Cr	1.38%
PB Fintech Ltd	Equity	₹42.36 Cr	1.35%
PI Industries Ltd	Equity	₹41.54 Cr	1.32%
Coforge Ltd	Equity	₹40.82 Cr	1.30%
Vishal Mega Mart Ltd	Equity	₹40.37 Cr	1.29%
Balkrishna Industries Ltd	Equity	₹39.2 Cr	1.25%
Cash / Net Current Asset	Cash	₹39.08 Cr	1.25%
Usha Martin Ltd	Equity	₹37.65 Cr	1.20%
Vedanta Ltd	Equity	₹37.49 Cr	1.19%
Birlasoft Ltd	Equity	₹37.42 Cr	1.19%
Shriram Pistons & Rings Ltd	Equity	₹36.17 Cr	1.15%
Transport Corp of India Ltd	Equity	₹35.64 Cr	1.14%
UltraTech Cement Ltd	Equity	₹35.48 Cr	1.13%
Gravita India Ltd	Equity	₹33.94 Cr	1.08%
IDFC First Bank Ltd	Equity	₹33.85 Cr	1.08%
HDFC Asset Management Co Ltd	Equity	₹32.7 Cr	1.04%
Larsen & Toubro Ltd	Equity	₹32.64 Cr	1.04%
Radico Khaitan Ltd	Equity	₹31.01 Cr	0.99%
Swiggy Ltd	Equity	₹30.98 Cr	0.99%
Jindal Steel Ltd	Equity	₹30.55 Cr	0.97%
Samvardhana Motherson International Ltd	Equity	₹30.48 Cr	0.97%
Ambuja Cements Ltd	Equity	₹30.1 Cr	0.96%
Eternal Ltd	Equity	₹30.1 Cr	0.96%
Mastek Ltd	Equity	₹29.15 Cr	0.93%
Prestige Estates Projects Ltd	Equity	₹28.44 Cr	0.91%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹28.04 Cr	0.89%
Vinati Organics Ltd	Equity	₹26.72 Cr	0.85%
Wework India Management Ltd	Equity	₹26.41 Cr	0.84%
APL Apollo Tubes Ltd	Equity	₹26.03 Cr	0.83%
Adani Energy Solutions Ltd	Equity	₹25.67 Cr	0.82%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹24.93 Cr	0.79%
AIA Engineering Ltd	Equity	₹24.74 Cr	0.79%
Kirloskar Pneumatic Co Ltd	Equity	₹23.89 Cr	0.76%
KEI Industries Ltd	Equity	₹23.03 Cr	0.73%
PNB Housing Finance Ltd	Equity	₹22.72 Cr	0.72%
TBO Tek Ltd	Equity	₹22.17 Cr	0.71%
Craftsman Automation Ltd	Equity	₹20.84 Cr	0.66%
A) Repo	Cash - Repurchase Agreement	₹20.8 Cr	0.66%
Orient Electric Ltd Ordinary Shares	Equity	₹20.64 Cr	0.66%
Vijaya Diagnostic Centre Ltd	Equity	₹19.57 Cr	0.62%
Godrej Properties Ltd	Equity	₹17.34 Cr	0.55%
Motilal Oswal Financial Services Ltd	Equity	₹16.58 Cr	0.53%
Godrej Industries Ltd	Equity	₹15.49 Cr	0.49%
Delhivery Ltd	Equity	₹15.23 Cr	0.49%
R R Kabel Ltd	Equity	₹10.04 Cr	0.32%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹7.36 Cr	0.23%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹6.34 Cr	0.20%
Meesho Ltd	Equity	₹3.92 Cr	0.12%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹970.86 Cr	30.93%
Consumer Cyclical	₹439.22 Cr	13.99%
Industrials	₹383.3 Cr	12.21%
Technology	₹311.28 Cr	9.92%
Basic Materials	₹272.91 Cr	8.70%
Healthcare	₹267.3 Cr	8.52%
Utilities	₹108.44 Cr	3.46%
Energy	₹97.68 Cr	3.11%
Communication Services	₹78.75 Cr	2.51%
Consumer Defensive	₹76.62 Cr	2.44%
Real Estate	₹72.2 Cr	2.30%

Risk & Performance Ratios

Fund Managers

Murthy Nagarajan

Since February 2023

Meeta Shetty

Since January 2025

Hasmukh Vishariya

Since March 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF277KA1703

Expense Ratio

1.89%

Exit Load

No Charges

Fund Size

₹3,138 Cr

Age

3 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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.

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Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4870.74 Cr	16.8%
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Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3127.40 Cr	16.3%
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Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹197.98 Cr	14.9%
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WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2984.94 Cr	18.1%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2984.94 Cr	16.4%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6504.26 Cr	15.7%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6504.26 Cr	16.9%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15845.20 Cr	15.4%
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ITI Multi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹1296.52 Cr	22.1%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1296.52 Cr	20.3%
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Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3933.53 Cr	8.0%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹130.33 Cr	19.0%
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Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹22709.75 Cr	22.0%
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Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹989.01 Cr	19.7%
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About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,24,557 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.13 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹364.84 Cr	-
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Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹280.82 Cr	-
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Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
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Tata India Innovation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1498.35 Cr	7.5%
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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	0.5%	0.0%	₹120.76 Cr	20.9%
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Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹10761.33 Cr	1.5%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8123.32 Cr	9.3%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	0.0%	₹5356.22 Cr	22.0%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4032.86 Cr	12.1%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3761.86 Cr	7.0%
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Tata Young Citizens Fund Direct Growth Very High Risk	2.0%	1.0%	₹349.20 Cr	6.5%
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Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.7%	1.0%	₹2093.82 Cr	10.5%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹170.32 Cr	7.8%
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Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹2040.85 Cr	10.4%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Tata Multicap Fund Regular Growth, as of 27-Feb-2026, is ₹14.54.

What are the returns of Tata Multicap Fund Regular Growth?

The fund has generated 18.92% over the last 1 year and 13.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Multicap Fund Regular Growth?

The fund's allocation of assets is distributed as 98.09% in equities, 0.00% in bonds, and 1.91% in cash and cash equivalents.

Who manages the Tata Multicap Fund Regular Growth?

The fund managers responsible for Tata Multicap Fund Regular Growth are:-

Murthy Nagarajan
Meeta Shetty
Hasmukh Vishariya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Multicap Fund Regular Growth

Fund Overview