Tata Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.69(R) -0.37% ₹15.35(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.06% -% -% -% -%
Direct 0.38% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.78% 17.36% 20.4% 17.45% 15.67%
SIP (XIRR) Regular 12.79% -% -% -% -%
Direct 14.44% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 3001 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Axis Multicap Fund 2
Nippon India Multi Cap Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Multicap Fund - Regular Plan - Growth 14.69
-0.0500
-0.3700%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 14.69
-0.0500
-0.3700%
Tata Multicap Fund - Regular Plan - IDCW Payout 14.69
-0.0500
-0.3700%
Tata Multicap Fund - Direct Plan - Growth 15.35
-0.0600
-0.3600%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment 15.35
-0.0600
-0.3600%
Tata Multicap Fund - Direct Plan - IDCW Payout 15.35
-0.0600
-0.3600%

Review Date: 04-12-2025

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 % 0.07 -0.50
-0.88
-2.43 | 0.09 2 | 26 Very Good
3M Return % 4.65 3.22
2.30
-1.25 | 5.64 3 | 26 Very Good
6M Return % 5.73 3.36
3.77
-1.78 | 7.48 6 | 26 Very Good
1Y Return % -1.06 1.78
0.38
-8.30 | 4.99 20 | 26 Average
1Y SIP Return % 12.79
10.14
0.33 | 16.04 6 | 26 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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 % 0.20 -0.50 -0.78 -2.34 | 0.21 2 | 26 Very Good
3M Return % 5.04 3.22 2.62 -0.94 | 5.95 3 | 26 Very Good
6M Return % 6.51 3.36 4.41 -1.22 | 8.12 6 | 26 Very Good
1Y Return % 0.38 1.78 1.63 -7.25 | 6.52 19 | 26 Average
1Y SIP Return % 14.44 11.51 1.47 | 17.77 6 | 26 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 14.6865 15.3544
03-12-2025 14.6554 15.3213
02-12-2025 14.7413 15.4105
01-12-2025 14.7602 15.4296
28-11-2025 14.7684 15.4363
27-11-2025 14.7739 15.4414
26-11-2025 14.8056 15.4739
25-11-2025 14.6563 15.3172
24-11-2025 14.6152 15.2736
21-11-2025 14.6736 15.3328
20-11-2025 14.7988 15.4631
19-11-2025 14.7938 15.4572
18-11-2025 14.7427 15.4032
17-11-2025 14.8205 15.4838
14-11-2025 14.7401 15.398
13-11-2025 14.7354 15.3925
12-11-2025 14.7638 15.4215
11-11-2025 14.6423 15.2939
10-11-2025 14.5737 15.2216
07-11-2025 14.5305 15.1747
06-11-2025 14.5724 15.2179
04-11-2025 14.6756 15.3244

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.