Tata Multicap Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Tata Multicap Fund Growth Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹3,325 Cr

Lock In Period

N/A

Expense Ratio

1.9

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Summary

Tata Multicap Fund Growth NAV is ₹15.3460 as of 22 Jun, 2026. Tata Multicap Fund Growth has delivered 41.65% returns since its launch. The minimum SIP investment amount in Tata Multicap Fund Growth is ₹150. The AUM of Tata Multicap Fund Growth is ₹3,325 Cr. The expense ratio of the fund is 1.9%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the last 1M months, Tata Multicap Fund Growth has delivered 4.94% returns.

Tata Multicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.94-1.2110.11
6M5.131.2164.49
1Y9.353.62137.57
3Y12.3110.79202.94

Portfolio Analysis

  • Equity: 94.89%
  • Debt: 5.11%
  • Others
As on: 2026-05-31
View allocation % by

1. AXIS BANK LTD2.32%
2. HDFC BANK LTD2.13%
3. BANDHAN BANK LTD1.88%
4. ICICI BANK LTD1.57%
5. FEDERAL BANK LTD1.56%
6. KOTAK MAHINDRA BANK LTD1.44%
7. EQUITAS SMALL FINANCE BANK LTD0.84%
8. UJJIVAN SMALL FINANCE BANK LTD0.83%

1. APOLLO HOSPITALS ENTERPRISE LTD2.70%
2. DR. LAL PATH LABS LTD2.60%
3. METROPOLIS HEALTHCARE LTD1.83%
4. ASTER DM HEALTHCARE LTD1.70%
5. VIJAYA DIAGNOSTIC CENTRE LTD0.85%

1. STATE BANK OF INDIA2.00%
2. INDIAN BANK1.63%
3. BANK OF BARODA1.20%

1. INFOSYS LTD1.42%
2. COFORGE LTD1.06%
3. TBO TEK LTD0.59%
4. MASTEK LTD0.45%
5. PERSISTENT SYSTEMS LTD0.25%

1. THERMAX LTD2.72%
2. CRAFTSMAN AUTOMATION LTD0.98%

1. POWER FINANCE CORPORATION LTD2.14%
2. REC LTD1.27%

1. NTPC LTD2.71%
2. ADANI POWER LTD0.35%

1. MAHINDRA & MAHINDRA LTD1.79%
2. MARUTI SUZUKI INDIA LTD0.99%

1. RELIANCE INDUSTRIES LTD2.78%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.71%

1. UNO MINDA LTD1.21%
2. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.18%

1. GRAVITA INDIA LTD1.13%
2. VEDANTA LTD0.72%
3. NMDC LTD0.48%

1. BHARTI AIRTEL LTD2.20%

1. CAN FIN HOMES LTD1.19%
2. PNB HOUSING FINANCE LTD0.86%

1. DIXON TECHNOLOGIES (INDILTD1.59%
2. HAVELLS INDIA LTD0.44%

1. ETERNAL LTD1.21%
2. SWIGGY LTD0.78%

1. VISHAL MEGA MART LTD1.61%

1. MARICO LTD1.54%

1. PEARL GLOBAL INDUSTRIES LTD1.44%

1. USHA MARTIN LTD1.40%

1. PRESTIGE ESTATES PROJECTS LTD0.80%
2. GODREJ PROPERTIES LTD0.58%

1. FIRSTSOURCE SOLUTIONS LTD1.36%

1. SHRIRAM PISTONS & RINGS LTD1.34%

1. INDUS TOWERS LTD1.33%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD1.29%

1. ADANI ENERGY SOLUTIONS LTD1.19%

1. RADICO KHAITAN LTD1.16%

1. CUMMINS INDIA LTD1.15%

1. SHRIRAM FINANCE LTD1.14%

1. PI INDUSTRIES LTD1.09%

1. ADITYA BIRLA SUN LIFE AMC LTD1.05%

About Fund Tata Multicap Fund Growth

Tata Multicap Fund Growth managed by Tata Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹3,325 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.9. Under the expert guidance of Murthy Nagarajan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Murthy Nagarajan

Mr. Murthy holds M.Com and PGPMS degree. He has 20 years of Experience. Prior to joining Tata AMC, had worked with Mirae Asset Global Investment India Ltd in the Investment Department as the Head of Fixed Income (Dec 2007 - Jan2010) and Tata Asset Management Ltd in the Fixed Income Investment Department as Head of Fixed Income(Aug1999 – Nov2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Multicap Fund Growth23324.88 CR1.9
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTata Multicap Fund Growth9.353541.6498
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Tata Multicap Fund Growth FAQs

Tata Multicap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Multicap Fund Growth is 1.9. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Multicap Fund Growth’s fund performance is as follows:
  • 1 Month : 4.94%
  • 6 Months : 5.13%
  • 1 Year : 9.35%
  • 3 Years : 12.31%
Returns of Tata Multicap Fund Growth are updated daily based on NAV of ₹ 15.3460 as on Jun 19,2026. Since inception, the return has been 41.65%.

You can invest in Tata Multicap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Multicap Fund Growth is ₹3,325 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Multicap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.