Tata Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 12-06-2026
NAV ₹14.91(R) +1.84% ₹15.71(D) +1.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.04% 11.69% -% -% -%
Direct 7.59% 13.42% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular 7.4% 7.18% -% -% -%
Direct 8.95% 8.8% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.13 0.3 -4.7% -0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.63% -27.49% -22.2% 0.9 11.39%
Fund AUM As on: 30/12/2025 3197 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Multicap Fund - Regular Plan - Growth 14.91
0.2700
1.8400%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 14.91
0.2700
1.8400%
Tata Multicap Fund - Regular Plan - IDCW Payout 14.91
0.2700
1.8400%
Tata Multicap Fund - Direct Plan - Growth 15.71
0.2800
1.8500%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment 15.71
0.2800
1.8500%
Tata Multicap Fund - Direct Plan - IDCW Payout 15.71
0.2800
1.8500%

Review Date: 12-06-2026

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 % 2.34 1.61
2.04
0.82 | 3.82 9 | 32 Good
3M Return % 7.90 5.41
6.94
2.89 | 13.16 11 | 32 Good
6M Return % 1.21 -2.26
-0.88
-5.88 | 5.50 10 | 32 Good
1Y Return % 6.04 -0.26
1.41
-12.20 | 12.32 4 | 31 Very Good
3Y Return % 11.69 15.69
16.16
11.69 | 19.92 19 | 19 Poor
1Y SIP Return % 7.40
1.99
-9.91 | 14.73 6 | 31 Very Good
3Y SIP Return % 7.18
8.19
4.09 | 11.61 13 | 19 Average
Standard Deviation 14.63
15.45
13.21 | 16.86 4 | 19 Very Good
Semi Deviation 11.39
11.95
10.07 | 13.36 4 | 19 Very Good
Max Drawdown % -22.20
-19.62
-26.66 | -14.31 17 | 19 Poor
VaR 1 Y % -27.49
-24.95
-29.26 | -18.46 15 | 19 Average
Average Drawdown % -8.55
-9.51
-15.24 | -5.65 9 | 19 Good
Sharpe Ratio 0.26
0.58
0.18 | 0.81 18 | 19 Poor
Sterling Ratio 0.30
0.52
0.25 | 0.68 18 | 19 Poor
Sortino Ratio 0.13
0.26
0.11 | 0.37 18 | 19 Poor
Jensen Alpha % -4.70
0.22
-6.43 | 3.92 18 | 19 Poor
Treynor Ratio -0.50
-0.45
-0.53 | -0.38 18 | 19 Poor
Modigliani Square Measure % 10.05
15.32
8.81 | 19.21 18 | 19 Poor
Alpha % -5.44
-0.38
-6.64 | 4.16 18 | 19 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 2.46 1.61 2.16 0.88 | 4.05 9 | 32 Good
3M Return % 8.28 5.41 7.29 3.12 | 13.56 10 | 32 Good
6M Return % 1.93 -2.26 -0.23 -5.46 | 6.48 10 | 32 Good
1Y Return % 7.59 -0.26 2.72 -10.84 | 14.41 3 | 31 Very Good
3Y Return % 13.42 15.69 17.56 13.34 | 21.48 18 | 19 Poor
1Y SIP Return % 8.95 3.29 -8.44 | 16.83 5 | 31 Very Good
3Y SIP Return % 8.80 9.50 5.41 | 12.99 11 | 19 Average
Standard Deviation 14.63 15.45 13.21 | 16.86 4 | 19 Very Good
Semi Deviation 11.39 11.95 10.07 | 13.36 4 | 19 Very Good
Max Drawdown % -22.20 -19.62 -26.66 | -14.31 17 | 19 Poor
VaR 1 Y % -27.49 -24.95 -29.26 | -18.46 15 | 19 Average
Average Drawdown % -8.55 -9.51 -15.24 | -5.65 9 | 19 Good
Sharpe Ratio 0.26 0.58 0.18 | 0.81 18 | 19 Poor
Sterling Ratio 0.30 0.52 0.25 | 0.68 18 | 19 Poor
Sortino Ratio 0.13 0.26 0.11 | 0.37 18 | 19 Poor
Jensen Alpha % -4.70 0.22 -6.43 | 3.92 18 | 19 Poor
Treynor Ratio -0.50 -0.45 -0.53 | -0.38 18 | 19 Poor
Modigliani Square Measure % 10.05 15.32 8.81 | 19.21 18 | 19 Poor
Alpha % -5.44 -0.38 -6.64 | 4.16 18 | 19 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 14.9146 15.7095
11-06-2026 14.645 15.4249
10-06-2026 14.756 15.5412
09-06-2026 14.8707 15.6614
08-06-2026 14.6853 15.4656
05-06-2026 14.8568 15.6444
04-06-2026 14.8466 15.633
03-06-2026 14.7908 15.5737
02-06-2026 14.8179 15.6016
01-06-2026 14.7533 15.533
29-05-2026 14.929 15.7163
27-05-2026 15.0175 15.8082
26-05-2026 14.9183 15.7032
25-05-2026 14.9123 15.6963
22-05-2026 14.7732 15.548
21-05-2026 14.7461 15.5189
20-05-2026 14.6912 15.4605
19-05-2026 14.6919 15.4607
18-05-2026 14.6154 15.3796
15-05-2026 14.7304 15.4988
14-05-2026 14.7605 15.5299
13-05-2026 14.6196 15.3811
12-05-2026 14.5742 15.3327

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.