Mutual Fund Details
NAV
₹15.5211
as on 04 Feb 2026, 11:41 PM
₹0.0932(0.60%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,11,257
₹1,12,890
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,890
Profit (absolute return)
12.89%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.11%
In the last 3 months
1.28%
In the last 6 months
6.52%
In the last 1 year
12.89%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Multicap Fund Direct - Growth
as of 31 Dec 2025, 05:30 AM
₹3,215.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.47%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Financial
26.98%
₹867.63 Cr
Services
12.55%
₹403.59 Cr
Technology
10.14%
₹326.09 Cr
Healthcare
8.38%
₹269.49 Cr
Automobile
8.30%
₹266.91 Cr
Others
33.65%
₹1,082.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Tech Mahindra Ltd.
4.20%
₹135.07 Cr
HDFC Bank Ltd.
4.01%
₹128.96 Cr
State Bank of India
3.79%
₹121.88 Cr
Bharti Airtel Ltd.
3.60%
₹115.77 Cr
Axis Bank Ltd.
3.55%
₹114.16 Cr
Others
80.85%
₹2,600.01 Cr
View All
View All
This fund's returns:
12.89%Return Duration
1 Year
Groww Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-3.62%
14.66%
1Y Returns
14.66
Mirae Asset Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
-3.62%
14.66%
1Y Returns
13.10
Bank of India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-3.62%
14.66%
1Y Returns
11.66
About Tata Multicap Fund Direct - Growth
Tata Multicap Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan, Meeta Shetty and Hasmukh Vishariya. It has an AUM of ₹3,215.84 Crores and the latest NAV decalared is ₹15.521 as on 05 Feb 2026 at 11:52 am.
Tata Multicap Fund Direct - Growth scheme return performance in last 1 year is 12.89%, is 52.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹3,215.84 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,16,850.85 Cr
AUM
172
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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