Tata Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.23(R) +0.57% ₹14.91(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.94% -% -% -% -%
Direct 11.55% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 8.61% 18.38% 18.01% 17.2% 15.86%
SIP (XIRR) Regular 6.31% -% -% -% -%
Direct 7.91% -% -% -% -%
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: 30/12/2025 3197 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Multicap Fund - Regular Plan - Growth 14.23
0.0800
0.5700%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 14.23
0.0800
0.5700%
Tata Multicap Fund - Regular Plan - IDCW Payout 14.23
0.0800
0.5700%
Tata Multicap Fund - Direct Plan - Growth 14.91
0.0900
0.5800%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment 14.91
0.0900
0.5800%
Tata Multicap Fund - Direct Plan - IDCW Payout 14.91
0.0900
0.5800%

Review Date: 27-01-2026

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 % -3.10 -4.33
-4.65
-8.11 | -2.36 3 | 26 Very Good
3M Return % -3.26 -5.48
-6.39
-13.05 | -3.23 2 | 26 Very Good
6M Return % 1.58 -1.79
-2.69
-9.59 | 2.87 2 | 26 Very Good
1Y Return % 9.94 8.61
6.89
-5.09 | 11.82 7 | 26 Very Good
1Y SIP Return % 6.31
-0.36
-13.38 | 6.31 1 | 26 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -2.98 -4.33 -4.56 -8.03 | -2.24 3 | 26 Very Good
3M Return % -2.90 -5.48 -6.09 -12.79 | -2.86 2 | 26 Very Good
6M Return % 2.33 -1.79 -2.09 -9.04 | 3.48 2 | 26 Very Good
1Y Return % 11.55 8.61 8.22 -4.01 | 13.45 7 | 26 Very Good
1Y SIP Return % 7.91 0.91 -12.37 | 7.91 1 | 26 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 14.2318 14.9113
23-01-2026 14.1518 14.8252
22-01-2026 14.3897 15.0737
21-01-2026 14.2448 14.9214
20-01-2026 14.265 14.942
19-01-2026 14.532 15.2211
16-01-2026 14.6136 15.3048
14-01-2026 14.5454 15.2321
13-01-2026 14.5103 15.1948
12-01-2026 14.4994 15.1828
09-01-2026 14.5579 15.2423
08-01-2026 14.7038 15.3943
07-01-2026 14.9584 15.6603
06-01-2026 14.9699 15.6717
05-01-2026 15.0048 15.7076
02-01-2026 14.9941 15.6945
01-01-2026 14.8693 15.5632
31-12-2025 14.8152 15.5059
30-12-2025 14.6885 15.3727
29-12-2025 14.6865 15.37

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.