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Fund Overview

Fund Size

Fund Size

₹2,854 Cr

Expense Ratio

Expense Ratio

1.89%

ISIN

ISIN

INF277KA1703

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 Regular Growth is a Multi-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 3 years, 2 months and 13 days, having been launched on 02-Feb-23.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹14.18, Assets Under Management (AUM) of 2853.95 Crores, and an expense ratio of 1.89%.
  • Tata Multicap Fund Regular Growth has given a CAGR return of 11.55% since inception.
  • The fund's asset allocation comprises around 96.38% in equities, 0.00% in debts, and 3.62% 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

+13.66%

+8.76% (Cat Avg.)

3 Years

+12.58%

+17.90% (Cat Avg.)

Since Inception

+11.55%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity2,750.54 Cr96.38%
Others103.4 Cr3.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Adani Ports & Special Economic Zone LtdEquity105.01 Cr3.68%
Axis Bank LtdEquity104.52 Cr3.66%
Reliance Industries LtdEquity94.07 Cr3.30%
NTPC LtdEquity86.18 Cr3.02%
Apollo Hospitals Enterprise LtdEquity81.55 Cr2.86%
Larsen & Toubro LtdEquity75.34 Cr2.64%
A) RepoCash - Repurchase Agreement75.14 Cr2.63%
Bharti Airtel LtdEquity71.3 Cr2.50%
Dr. Lal PathLabs LtdEquity70.5 Cr2.47%
HDFC Bank LtdEquity69.5 Cr2.44%
State Bank of IndiaEquity67.58 Cr2.37%
Power Finance Corp LtdEquity63.05 Cr2.21%
Thermax LtdEquity62.4 Cr2.19%
The Federal Bank LtdEquity59.66 Cr2.09%
Mahindra & Mahindra LtdEquity57.62 Cr2.02%
Indian BankEquity54.97 Cr1.93%
Aster DM Healthcare Ltd Ordinary SharesEquity53.6 Cr1.88%
Infosys LtdEquity50.71 Cr1.78%
ICICI Bank LtdEquity50.04 Cr1.75%
Metropolis Healthcare LtdEquity47.56 Cr1.67%
Vishal Mega Mart LtdEquity46.39 Cr1.63%
Marico LtdEquity46 Cr1.61%
Vedanta LtdEquity44.2 Cr1.55%
Bandhan Bank LtdEquity42.41 Cr1.49%
Indus Towers Ltd Ordinary SharesEquity41.82 Cr1.47%
ICICI Lombard General Insurance Co LtdEquity40.86 Cr1.43%
Shriram Pistons & Rings LtdEquity39.69 Cr1.39%
Pearl Global Industries LtdEquity39.27 Cr1.38%
REC LtdEquity38.14 Cr1.34%
Can Fin Homes LtdEquity37.85 Cr1.33%
UNO Minda LtdEquity37.65 Cr1.32%
Bank of BarodaEquity36.7 Cr1.29%
Eternal LtdEquity36.64 Cr1.28%
Usha Martin LtdEquity36.01 Cr1.26%
PI Industries LtdEquity35.34 Cr1.24%
Firstsource Solutions LtdEquity35.07 Cr1.23%
Transport Corp of India LtdEquity30.92 Cr1.08%
Jindal Steel LtdEquity30.04 Cr1.05%
UltraTech Cement LtdEquity30.03 Cr1.05%
Gravita India LtdEquity29.2 Cr1.02%
Radico Khaitan LtdEquity28.83 Cr1.01%
Samvardhana Motherson International LtdEquity28.37 Cr0.99%
Cash / Net Current AssetCash28.27 Cr0.99%
Coforge LtdEquity27.51 Cr0.96%
Adani Energy Solutions LtdEquity26.82 Cr0.94%
Swiggy LtdEquity26.01 Cr0.91%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity25.58 Cr0.90%
Balkrishna Industries LtdEquity25 Cr0.88%
Ambuja Cements LtdEquity23.67 Cr0.83%
KEI Industries LtdEquity23.13 Cr0.81%
AIA Engineering LtdEquity22.56 Cr0.79%
Prestige Estates Projects LtdEquity21.92 Cr0.77%
Shriram Finance LtdEquity21.8 Cr0.76%
Kirloskar Pneumatic Co LtdEquity21.77 Cr0.76%
Craftsman Automation LtdEquity21.17 Cr0.74%
Wework India Management LtdEquity21.08 Cr0.74%
PNB Housing Finance LtdEquity20.86 Cr0.73%
Equitas Small Finance Bank Ltd Ordinary SharesEquity20.69 Cr0.73%
APL Apollo Tubes LtdEquity19.81 Cr0.69%
Vijaya Diagnostic Centre LtdEquity18.53 Cr0.65%
Orient Electric Ltd Ordinary SharesEquity17.97 Cr0.63%
TBO Tek LtdEquity16.84 Cr0.59%
Vinati Organics LtdEquity16.41 Cr0.57%
Godrej Properties LtdEquity16.18 Cr0.57%
Varun Beverages LtdEquity15.36 Cr0.54%
Dixon Technologies (India) LtdEquity14.51 Cr0.51%
Tata Steel LtdEquity14.39 Cr0.50%
Oil India LtdEquity14.26 Cr0.50%
Motilal Oswal Financial Services LtdEquity13.92 Cr0.49%
InterGlobe Aviation LtdEquity13.8 Cr0.48%
NMDC LtdEquity13.73 Cr0.48%
Mastek LtdEquity12.37 Cr0.43%
Godrej Industries LtdEquity10.31 Cr0.36%
R R Kabel LtdEquity9.45 Cr0.33%
Persistent Systems LtdEquity7.8 Cr0.27%
Adani Power LtdEquity7.52 Cr0.26%
Restaurant Brands Asia Ltd Ordinary SharesEquity5.73 Cr0.20%
Greenpanel Industries Ltd Ordinary SharesEquity5.51 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.70%

Mid Cap Stocks

26.50%

Small Cap Stocks

25.18%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services768.12 Cr26.91%
Industrials403.9 Cr14.15%
Consumer Cyclical398.33 Cr13.96%
Healthcare271.75 Cr9.52%
Basic Materials269.14 Cr9.43%
Technology147.96 Cr5.18%
Utilities120.52 Cr4.22%
Communication Services113.11 Cr3.96%
Energy108.34 Cr3.80%
Consumer Defensive90.19 Cr3.16%
Real Estate59.19 Cr2.07%

Risk & Performance Ratios

Standard Deviation

This fund

14.64%

Cat. avg.

15.52%

Lower the better

Sharpe Ratio

This fund

0.28

Cat. avg.

0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.88

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 March 2026

ISIN
INF277KA1703
Expense Ratio
1.89%
Exit Load
No Charges
Fund Size
₹2,854 Cr
Age
3 years 2 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.

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About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹2,35,658 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.65 Cr-
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%₹364.84 Cr-
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹98.58 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹221.27 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹270.29 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹50.96 Cr11.9%
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%₹207.48 Cr14.0%
Tata India Innovation Fund Direct Growth

Very High Risk

0.7%0.0%₹1248.44 Cr5.8%
Tata Nifty Capital Markets Index Fund Direct Growth

Very High Risk

0.5%0.0%₹490.44 Cr46.1%
Tata Nifty200 Alpha 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹169.78 Cr12.7%
Tata Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹214.75 Cr-18.5%
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%₹113.54 Cr14.7%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹64.47 Cr7.9%
Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

0.5%0.0%₹60.41 Cr6.3%
Tata Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹85.90 Cr27.4%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.5%0.0%₹152.59 Cr9.0%
Tata Nifty Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹37.90 Cr-4.4%
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

0.3%0.0%₹997.31 Cr142.1%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.3%0.0%₹1289.51 Cr57.4%
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%₹8725.14 Cr6.3%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3955.37 Cr7.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹2366.34 Cr6.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

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0.1%1.0%₹102.61 Cr-0.8%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹707.72 Cr6.3%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹109.79 Cr6.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹9620.55 Cr-4.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹7039.90 Cr-1.9%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹4992.84 Cr15.2%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3608.23 Cr5.1%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3391.16 Cr1.1%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1055.71 Cr0.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹7908.85 Cr8.4%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹1790.38 Cr10.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2460.29 Cr6.6%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹32382.40 Cr6.9%
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

2.0%1.0%₹301.63 Cr-2.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹22315.56 Cr6.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2448.18 Cr7.4%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.7%1.0%₹1887.73 Cr7.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹157.87 Cr4.9%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2784.89 Cr5.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1824.25 Cr7.9%

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 Regular Growth?

img
The NAV of Tata Multicap Fund Regular Growth, as of 13-Apr-2026, is ₹14.18.
The fund has generated 13.66% over the last 1 year and 12.58% 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 96.38% in equities, 0.00% in bonds, and 3.62% in cash and cash equivalents.
The fund managers responsible for Tata Multicap Fund Regular Growth are:-
  1. Murthy Nagarajan
  2. Meeta Shetty
  3. Hasmukh Vishariya
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