Tata Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 19-10-2026
NAV ₹14.57(R) -1.03% ₹15.42(D) -1.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.01% 7.17% -% -% -%
Direct 1.44% 8.79% -% -% -%
Benchmark
SIP (XIRR) Regular -2.54% 2.91% -% -% -%
Direct -1.14% 4.44% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Tata Multicap Fund - Regular Plan - Growth 14.57
-0.1500
-1.0300%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 14.57
-0.1500
-1.0300%
Tata Multicap Fund - Regular Plan - IDCW Payout 14.57
-0.1500
-1.0300%
Tata Multicap Fund - Direct Plan - Growth 15.42
-0.1600
-1.0200%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment 15.42
-0.1600
-1.0200%
Tata Multicap Fund - Direct Plan - IDCW Payout 15.42
-0.1600
-1.0200%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.45 -3.93
-4.31
-6.34 | -2.58 4 | 31 Very Good
3M Return % -6.19 -5.05
-3.38
-6.19 | 0.58 31 | 31 Poor
6M Return % -0.75 -1.08
2.04
-4.16 | 9.29 26 | 31 Poor
1Y Return % 0.01 -4.08
-0.83
-8.22 | 10.08 13 | 31 Good
3Y Return % 7.17 10.58
11.77
7.17 | 16.36 22 | 22 Poor
1Y SIP Return % -2.54
-0.20
-19.53 | 12.79 20 | 31 Average
3Y SIP Return % 2.91
4.46
-0.04 | 8.88 14 | 22 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.34 -3.93 -4.21 -6.24 | -2.39 4 | 31 Very Good
3M Return % -5.87 -5.05 -3.07 -5.88 | 1.01 30 | 31 Poor
6M Return % -0.06 -1.08 2.69 -3.81 | 10.21 26 | 31 Poor
1Y Return % 1.44 -4.08 0.46 -7.41 | 12.10 14 | 31 Good
3Y Return % 8.79 10.58 13.15 8.69 | 17.66 21 | 22 Poor
1Y SIP Return % -1.14 1.21 -18.83 | 14.86 20 | 30 Average
3Y SIP Return % 4.44 5.75 0.91 | 10.08 14 | 22 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 : Oct. 19, 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
19-10-2026 14.5656 15.4173
16-10-2026 14.7176 15.5765
15-10-2026 14.661 15.516
14-10-2026 14.5991 15.4499
13-10-2026 14.6228 15.4744
12-10-2026 14.4783 15.3209
09-10-2026 14.4872 15.3286
08-10-2026 14.3322 15.164
07-10-2026 14.5946 15.4411
06-10-2026 14.6808 15.5317
05-10-2026 14.5693 15.4131
01-10-2026 14.5205 15.3592
30-09-2026 14.6617 15.508
29-09-2026 14.7151 15.5639
28-09-2026 14.7544 15.6048
25-09-2026 14.9868 15.8489
24-09-2026 14.9452 15.8043
23-09-2026 15.1588 16.0296
22-09-2026 15.0623 15.9269
21-09-2026 15.0855 15.9508

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.