Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹2,854 Cr

Lock In Period

N/A

Expense Ratio

1.9

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

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

Summary

Latest details for Tata Multicap Fund Growth include a ₹14.7543 NAV as of Apr 22,2026 and returns since inception of 49.06%. Minimum investments start at SIP ₹150. The Tata Multicap Fund Growth AUM is ₹2,854 Cr, with a lock-in of N/A years, expense ratio of 1.9%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 9.52% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.52-0.6613.98
6M1.301.1064.49
1Y11.064.11137.57
3Y14.2311.90202.94

Portfolio Analysis

  • Equity: 96.39%
  • Debt: 3.61%
  • Others
As on: 2026-03-31
View allocation % by

1. AXIS BANK LTD3.66%
2. HDFC BANK LTD2.44%
3. FEDERAL BANK LTD2.09%
4. ICICI BANK LTD1.75%
5. BANDHAN BANK LTD1.49%
6. UJJIVAN SMALL FINANCE BANK LTD0.90%
7. EQUITAS SMALL FINANCE BANK LTD0.73%

1. APOLLO HOSPITALS ENTERPRISE LTD2.86%
2. DR. LAL PATH LABS LTD2.47%
3. ASTER DM HEALTHCARE LTD1.88%
4. METROPOLIS HEALTHCARE LTD1.67%
5. VIJAYA DIAGNOSTIC CENTRE LTD0.65%

1. STATE BANK OF INDIA2.37%
2. INDIAN BANK1.93%
3. BANK OF BARODA1.29%

1. INFOSYS LTD1.78%
2. COFORGE LTD0.96%
3. TBO TEK LTD0.59%
4. MASTEK LTD0.43%
5. PERSISTENT SYSTEMS LTD0.27%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.68%

1. POWER FINANCE CORPORATION LTD2.21%
2. REC LTD1.34%

1. RELIANCE INDUSTRIES LTD3.30%

1. NTPC LTD3.02%
2. ADANI POWER LTD0.26%

1. VEDANTA LTD1.55%
2. GRAVITA INDIA LTD1.02%
3. NMDC LTD0.48%

1. THERMAX LTD2.19%
2. CRAFTSMAN AUTOMATION LTD0.74%

1. LARSEN & TOUBRO LTD2.64%

1. BHARTI AIRTEL LTD2.50%

1. UNO MINDA LTD1.32%
2. SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.99%

1. ETERNAL LTD1.28%
2. SWIGGY LTD0.91%

1. CAN FIN HOMES LTD1.33%
2. PNB HOUSING FINANCE LTD0.73%

1. MAHINDRA & MAHINDRA LTD2.02%

1. ULTRATECH CEMENT LTD1.05%
2. AMBUJA CEMENTS LTD0.83%

1. VISHAL MEGA MART LTD1.63%

1. MARICO LTD1.61%

1. INDUS TOWERS LTD1.47%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD1.43%

1. SHRIRAM PISTONS & RINGS LTD1.39%

1. PEARL GLOBAL INDUSTRIES LTD1.38%

1. PRESTIGE ESTATES PROJECTS LTD0.77%
2. GODREJ PROPERTIES LTD0.57%

1. USHA MARTIN LTD1.26%

1. PI INDUSTRIES LTD1.24%

1. FIRSTSOURCE SOLUTIONS LTD1.23%

1. KEI INDUSTRIES LTD0.81%
2. R R KABEL LTD0.33%

1. TRANSPORT CORPORATION OF INDIA LTD1.08%

1. JINDAL STEEL LTD1.05%

1. RADICO KHAITAN LTD1.01%

About Fund

Tata Multicap Fund Growth managed by Tata Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹2,854 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
This FundTata Multicap Fund Growth02853.95 CR1.9
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTata Multicap Fund Growth11.058549.0624
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 : 9.52%
  • 6 Months : 1.30%
  • 1 Year : 11.06%
  • 3 Years : 14.23%
Returns of Tata Multicap Fund Growth are updated daily based on NAV of ₹ 14.7543 as on Apr 22,2026. Since inception, the return has been 49.06%.

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 ₹2,854 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.
Min Inv Amount: ₹500