Tata Multicap Fund (Direct)
Tata Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 3.7 years old · AMFI code 151232
C (bottom 30%), score 21.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.1% | 2.8% | +0.3% | 25 / 31 |
| 1 year | 4.2% | 0.0% | +4.2% | 14 / 31 |
| 3 years (a year) | 10.5% | 12.9% | -2.4% | 21 / 23 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Tata Multicap Fund (Direct plan)?
₹15.98 on 5 Nov 2026 (Growth option).
What is the expense ratio of Tata Multicap Fund (Direct)?
0.83% a year; the Regular plan's is 2.19%.
What return has Tata Multicap Fund given over 3 years?
10.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.
What does Tata Multicap Fund invest in?
Its largest holdings are HDFC BANK LTD, ADANI PORTS AND SPECIAL ECONOMIC ZONE LT, RELIANCE INDUSTRIES LTD, with 70 stocks in all (September 2026 portfolio).
How is Tata Multicap Fund rated?
C: 20 of 23 Direct plans in Multi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.