Tata Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 28-04-2026
NAV ₹14.64(R) -0.59% ₹15.39(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.34% 13.08% -% -% -%
Direct 11.96% 14.84% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.71% 18.01% 15.9% 16.15% 15.5%
SIP (XIRR) Regular 7.28% 5.06% -% -% -%
Direct 8.84% 6.65% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Multicap Fund - Regular Plan - Growth 14.64
-0.0900
-0.5900%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 14.64
-0.0900
-0.5900%
Tata Multicap Fund - Regular Plan - IDCW Payout 14.64
-0.0900
-0.5900%
Tata Multicap Fund - Direct Plan - Growth 15.39
-0.0900
-0.5900%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment 15.39
-0.0900
-0.5900%
Tata Multicap Fund - Direct Plan - IDCW Payout 15.39
-0.0900
-0.5900%

Review Date: 28-04-2026

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 % 12.54 12.42
12.00
6.68 | 16.17 8 | 32 Very Good
3M Return % 1.65 0.78
1.84
-1.58 | 9.56 16 | 32 Good
6M Return % -0.47 -3.40
-3.26
-11.27 | 2.31 6 | 32 Very Good
1Y Return % 10.34 5.71
6.19
-6.42 | 18.17 5 | 30 Very Good
3Y Return % 13.08 18.01
18.21
12.37 | 22.86 18 | 19 Poor
1Y SIP Return % 7.28
2.56
-10.65 | 14.23 5 | 30 Very Good
3Y SIP Return % 5.06
6.95
2.19 | 10.55 15 | 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 : April 28, 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 % 12.67 12.42 12.11 6.91 | 16.28 8 | 32 Very Good
3M Return % 2.01 0.78 2.17 -1.25 | 9.86 14 | 32 Good
6M Return % 0.26 -3.40 -2.63 -10.78 | 3.26 6 | 32 Very Good
1Y Return % 11.96 5.71 7.57 -4.83 | 20.37 4 | 30 Very Good
3Y Return % 14.84 18.01 19.64 13.62 | 24.44 18 | 19 Poor
1Y SIP Return % 8.84 4.06 -9.05 | 16.33 5 | 29 Very Good
3Y SIP Return % 6.65 8.40 3.34 | 11.90 15 | 18 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 : April 28, 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
28-04-2026 14.6373 15.3909
27-04-2026 14.7249 15.4824
24-04-2026 14.5146 15.2595
23-04-2026 14.6327 15.3831
22-04-2026 14.7543 15.5103
21-04-2026 14.7539 15.5092
20-04-2026 14.6761 15.4269
17-04-2026 14.6772 15.4263
16-04-2026 14.5403 15.2818
15-04-2026 14.4414 15.1773
13-04-2026 14.1754 14.8961
10-04-2026 14.2368 14.9589
09-04-2026 14.0003 14.7099
08-04-2026 14.036 14.7469
07-04-2026 13.5023 14.1856
06-04-2026 13.4805 14.1621
02-04-2026 13.3025 13.973
01-04-2026 13.3009 13.9708
30-03-2026 13.0063 13.6602

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.