Scheme

Tata Multicap Fund - Regular Plan - Growth

Tata Mutual Fund · Equity Scheme - Multi Cap FundNAV 14.5845 on 02 Nov 20261Y -0.24%3Y 7.91%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
04 Aug 2021
Fund managers
Mr. Rahul Singh (since 16 Jul 2021), Mr. Murthy Nagarajan, Mr. Sailesh Jain (since 16 Dec 2021)
Benchmark
Nifty 500 TRI
AUM
2602.35 crore
Regular expense
1.69%
Direct expense
0.6%
Minimum investment
₹ 5,000
SIP minimum
₹ 150
Exit load
Redemption/Switch- out/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. Base
Standard deviation
15.28%
Beta
0.95
Sharpe
0.5

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd4.79%
Metropolis Healthcare Ltd4.57%
Axis Bank Ltd3.89%
Jindal Steel Ltd3.82%
HDFC Bank Ltd3.47%
L&t Finance Ltd3.33%
Pb Fintech Ltd3.13%
Larsen & Toubro Ltd2.91%
Delhivery Ltd2.88%
Cummins India Ltd2.57%