Tata Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 27-07-2026
NAV ₹15.34(R) +1.05% ₹16.19(D) +1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.51% 10.47% -% -% -%
Direct 11.1% 12.17% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.47% 14.18% 13.82% 17.97% 14.59%
SIP (XIRR) Regular 12.21% 8.06% -% -% -%
Direct 13.81% 9.67% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.18 0.37 -2.25% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.74% -27.49% -22.2% 0.92 11.69%
Fund AUM As on: 30/12/2025 3197 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Multicap Fund - Regular Plan - Growth 15.34
0.1600
1.0500%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 15.34
0.1600
1.0500%
Tata Multicap Fund - Regular Plan - IDCW Payout 15.34
0.1600
1.0500%
Tata Multicap Fund - Direct Plan - Growth 16.19
0.1700
1.0600%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment 16.19
0.1700
1.0600%
Tata Multicap Fund - Direct Plan - IDCW Payout 16.19
0.1700
1.0600%

Review Date: 27-07-2026

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 % 0.89 0.94
1.08
-0.69 | 5.20 20 | 32 Average
3M Return % 4.20 3.01
4.69
0.08 | 12.21 19 | 32 Average
6M Return % 7.81 5.36
8.28
2.02 | 16.88 18 | 32 Average
1Y Return % 9.51 3.47
5.32
-9.86 | 14.51 5 | 32 Very Good
3Y Return % 10.47 14.18
14.93
10.37 | 18.82 18 | 19 Poor
1Y SIP Return % 12.21
9.59
-4.19 | 19.84 12 | 32 Good
3Y SIP Return % 8.06
9.10
5.22 | 13.09 12 | 19 Average
Standard Deviation 15.74
16.35
14.09 | 18.29 6 | 19 Good
Semi Deviation 11.69
12.09
10.12 | 13.38 5 | 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
5.65 | 15.24 11 | 19 Average
Sharpe Ratio 0.37
0.59
0.32 | 0.80 18 | 19 Poor
Sterling Ratio 0.37
0.55
0.32 | 0.69 18 | 19 Poor
Sortino Ratio 0.18
0.29
0.18 | 0.40 18 | 19 Poor
Jensen Alpha % -2.25
0.67
-6.09 | 4.22 18 | 19 Poor
Treynor Ratio 0.07
0.11
0.05 | 0.15 18 | 19 Poor
Modigliani Square Measure % 6.07
9.81
5.25 | 13.25 18 | 19 Poor
Alpha % -3.61
0.33
-5.39 | 5.49 18 | 19 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.00 0.94 1.17 -0.64 | 5.29 19 | 32 Average
3M Return % 4.56 3.01 5.02 0.26 | 12.54 19 | 32 Average
6M Return % 8.57 5.36 8.97 2.91 | 17.52 18 | 32 Average
1Y Return % 11.10 3.47 6.70 -8.30 | 16.63 4 | 32 Very Good
3Y Return % 12.17 14.18 16.31 11.59 | 20.20 18 | 19 Poor
1Y SIP Return % 13.81 10.99 -2.44 | 22.03 11 | 32 Good
3Y SIP Return % 9.67 10.40 6.24 | 14.50 11 | 19 Average
Standard Deviation 15.74 16.35 14.09 | 18.29 6 | 19 Good
Semi Deviation 11.69 12.09 10.12 | 13.38 5 | 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 5.65 | 15.24 11 | 19 Average
Sharpe Ratio 0.37 0.59 0.32 | 0.80 18 | 19 Poor
Sterling Ratio 0.37 0.55 0.32 | 0.69 18 | 19 Poor
Sortino Ratio 0.18 0.29 0.18 | 0.40 18 | 19 Poor
Jensen Alpha % -2.25 0.67 -6.09 | 4.22 18 | 19 Poor
Treynor Ratio 0.07 0.11 0.05 | 0.15 18 | 19 Poor
Modigliani Square Measure % 6.07 9.81 5.25 | 13.25 18 | 19 Poor
Alpha % -3.61 0.33 -5.39 | 5.49 18 | 19 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 15.3435 16.1891
24-07-2026 15.1844 16.0194
23-07-2026 15.187 16.0215
22-07-2026 15.3223 16.1637
21-07-2026 15.5275 16.3794
20-07-2026 15.527 16.3783
17-07-2026 15.4991 16.347
16-07-2026 15.4966 16.3438
15-07-2026 15.5239 16.3719
14-07-2026 15.4529 16.2964
13-07-2026 15.5895 16.4399
10-07-2026 15.5897 16.4382
09-07-2026 15.3871 16.224
08-07-2026 15.2226 16.0499
07-07-2026 15.5323 16.3758
06-07-2026 15.5593 16.4036
03-07-2026 15.4452 16.2814
02-07-2026 15.4813 16.3189
01-07-2026 15.392 16.2241
30-06-2026 15.292 16.1181
29-06-2026 15.2076 16.0285

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.