Tata Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 13-03-2026
NAV ₹13.49(R) -2.38% ₹14.16(D) -2.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.93% 11.14% -% -% -%
Direct 12.55% 12.89% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -6.1% 2.76% -% -% -%
Direct -4.67% 4.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.26 0.42 -5.11% -0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.07% -19.88% -22.2% 0.9 9.84%
Fund AUM As on: 30/12/2025 3197 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Multicap Fund - Regular Plan - Growth 13.49
-0.3300
-2.3800%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 13.49
-0.3300
-2.3800%
Tata Multicap Fund - Regular Plan - IDCW Payout 13.49
-0.3300
-2.3800%
Tata Multicap Fund - Direct Plan - Growth 14.16
-0.3500
-2.3800%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment 14.16
-0.3500
-2.3800%
Tata Multicap Fund - Direct Plan - IDCW Payout 14.16
-0.3500
-2.3800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.86 -7.93
-8.06
-10.76 | -4.73 16 | 32 Good
3M Return % -8.53 -9.56
-9.66
-18.35 | -6.56 8 | 32 Very Good
6M Return % -5.43 -8.56
-9.26
-21.40 | -4.43 2 | 32 Very Good
1Y Return % 10.93 7.70
6.35
-9.45 | 14.53 6 | 30 Very Good
3Y Return % 11.14 17.03
16.73
10.29 | 20.92 18 | 19 Poor
1Y SIP Return % -6.10
-11.35
-28.14 | -3.91 3 | 30 Very Good
3Y SIP Return % 2.76
5.28
-2.25 | 9.09 17 | 19 Poor
Standard Deviation 13.07
13.89
11.79 | 15.96 4 | 18 Very Good
Semi Deviation 9.84
10.42
8.59 | 11.72 4 | 18 Very Good
Max Drawdown % -22.20
-19.37
-25.46 | -14.31 16 | 18 Poor
VaR 1 Y % -19.88
-19.17
-23.30 | -11.85 9 | 18 Good
Average Drawdown % -6.78
-6.99
-10.06 | -4.34 8 | 18 Good
Sharpe Ratio 0.56
0.91
0.35 | 1.18 17 | 18 Poor
Sterling Ratio 0.42
0.65
0.33 | 0.82 17 | 18 Poor
Sortino Ratio 0.26
0.43
0.18 | 0.58 17 | 18 Poor
Jensen Alpha % -5.11
-0.37
-9.74 | 3.46 17 | 18 Poor
Treynor Ratio -0.47
-0.42
-0.51 | -0.35 17 | 18 Poor
Modigliani Square Measure % 13.93
19.07
10.88 | 22.99 17 | 18 Poor
Alpha % -6.33
-1.11
-8.60 | 4.06 17 | 18 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.76 -7.93 -7.97 -10.69 | -4.65 15 | 32 Good
3M Return % -8.21 -9.56 -9.38 -18.14 | -6.39 8 | 32 Very Good
6M Return % -4.75 -8.56 -8.68 -20.96 | -3.76 2 | 32 Very Good
1Y Return % 12.55 7.70 7.73 -8.05 | 16.66 5 | 30 Very Good
3Y Return % 12.89 17.03 18.15 11.51 | 22.49 18 | 19 Poor
1Y SIP Return % -4.67 -10.16 -27.23 | -2.57 4 | 30 Very Good
3Y SIP Return % 4.39 6.62 -1.08 | 10.54 17 | 19 Poor
Standard Deviation 13.07 13.89 11.79 | 15.96 4 | 18 Very Good
Semi Deviation 9.84 10.42 8.59 | 11.72 4 | 18 Very Good
Max Drawdown % -22.20 -19.37 -25.46 | -14.31 16 | 18 Poor
VaR 1 Y % -19.88 -19.17 -23.30 | -11.85 9 | 18 Good
Average Drawdown % -6.78 -6.99 -10.06 | -4.34 8 | 18 Good
Sharpe Ratio 0.56 0.91 0.35 | 1.18 17 | 18 Poor
Sterling Ratio 0.42 0.65 0.33 | 0.82 17 | 18 Poor
Sortino Ratio 0.26 0.43 0.18 | 0.58 17 | 18 Poor
Jensen Alpha % -5.11 -0.37 -9.74 | 3.46 17 | 18 Poor
Treynor Ratio -0.47 -0.42 -0.51 | -0.35 17 | 18 Poor
Modigliani Square Measure % 13.93 19.07 10.88 | 22.99 17 | 18 Poor
Alpha % -6.33 -1.11 -8.60 | 4.06 17 | 18 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Multicap Fund NAV Regular Growth Tata Multicap Fund NAV Direct Growth
13-03-2026 13.4937 14.1628
12-03-2026 13.823 14.5079
11-03-2026 13.9038 14.5922
10-03-2026 14.0579 14.7533
09-03-2026 13.8374 14.5213
06-03-2026 14.1344 14.8313
05-03-2026 14.2417 14.9433
04-03-2026 14.0742 14.767
02-03-2026 14.3209 15.0246
27-02-2026 14.5376 15.2502
26-02-2026 14.7339 15.4554
25-02-2026 14.6914 15.4103
24-02-2026 14.6448 15.3609
23-02-2026 14.7299 15.4495
20-02-2026 14.6513 15.3653
19-02-2026 14.6162 15.3278
18-02-2026 14.8166 15.5374
17-02-2026 14.7808 15.4993
16-02-2026 14.7234 15.4384
13-02-2026 14.6441 15.3535

Fund Launch Date: 02/Feb/2023
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.