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Tata Multicap Fund Growth Return

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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)

₹3,216 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 ₹14.9290 as of 31 May, 2026. Tata Multicap Fund Growth has delivered 43.49% returns since its launch. The minimum SIP investment amount in Tata Multicap Fund Growth is ₹150. The AUM of Tata Multicap Fund Growth is ₹3,216 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 1.99% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.99-0.397.83
6M1.651.1264.49
1Y8.974.15137.57
3Y12.7913.60202.94

Portfolio Analysis

  • Equity: 96.59%
  • Debt: 3.41%
  • Others
As on: 2026-04-30
View allocation % by

1. AXIS BANK LTD2.37%
2. HDFC BANK LTD2.28%
3. FEDERAL BANK LTD2.05%
4. BANDHAN BANK LTD1.86%
5. ICICI BANK LTD1.63%
6. UJJIVAN SMALL FINANCE BANK LTD0.90%
7. EQUITAS SMALL FINANCE BANK LTD0.83%

1. APOLLO HOSPITALS ENTERPRISE LTD2.61%
2. DR. LAL PATH LABS LTD2.28%
3. ASTER DM HEALTHCARE LTD1.74%
4. METROPOLIS HEALTHCARE LTD1.62%
5. VIJAYA DIAGNOSTIC CENTRE LTD0.76%

1. STATE BANK OF INDIA2.29%
2. INDIAN BANK1.72%
3. BANK OF BARODA1.21%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD4.12%

1. INFOSYS LTD1.49%
2. COFORGE LTD0.92%
3. TBO TEK LTD0.62%
4. MASTEK LTD0.49%
5. PERSISTENT SYSTEMS LTD0.24%

1. POWER FINANCE CORPORATION LTD2.32%
2. REC LTD1.38%

1. THERMAX LTD2.43%
2. CRAFTSMAN AUTOMATION LTD1.19%

1. NTPC LTD2.89%
2. ADANI POWER LTD0.33%

1. RELIANCE INDUSTRIES LTD3.11%

1. LARSEN & TOUBRO LTD2.68%

1. BHARTI AIRTEL LTD2.35%

1. UNO MINDA LTD1.26%
2. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.02%

1. GRAVITA INDIA LTD1.18%
2. VEDANTA LTD0.57%
3. NMDC LTD0.51%

1. CAN FIN HOMES LTD1.29%
2. PNB HOUSING FINANCE LTD0.90%

1. ETERNAL LTD1.23%
2. SWIGGY LTD0.84%

1. MAHINDRA & MAHINDRA LTD1.88%

1. ULTRATECH CEMENT LTD1.01%
2. AMBUJA CEMENTS LTD0.81%

1. VISHAL MEGA MART LTD1.68%

1. DIXON TECHNOLOGIES (INDILTD1.11%
2. HAVELLS INDIA LTD0.48%

1. MARICO LTD1.51%

1. PRESTIGE ESTATES PROJECTS LTD0.86%
2. GODREJ PROPERTIES LTD0.63%

1. SHRIRAM PISTONS & RINGS LTD1.43%

1. PEARL GLOBAL INDUSTRIES LTD1.39%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD1.31%

1. USHA MARTIN LTD1.29%

1. INDUS TOWERS LTD1.27%

1. PI INDUSTRIES LTD1.23%

1. KEI INDUSTRIES LTD0.87%
2. R R KABEL LTD0.36%

1. RADICO KHAITAN LTD1.17%

1. SHRIRAM FINANCE LTD1.17%

1. FIRSTSOURCE SOLUTIONS LTD1.14%

1. ADANI ENERGY SOLUTIONS LTD1.09%

1. JINDAL STEEL LTD1.03%

About Fund Tata Multicap Fund Growth

Tata Multicap Fund Growth managed by Tata Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹3,216 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
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth088.86 CR1.39
Aditya Birla Sun Life Business Cycle Fund Growth31687.28 CR2.08
Tata Multicap Fund Growth23215.71 CR1.9
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundHDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth25.61242.86
This FundAditya Birla Sun Life Business Cycle Fund Growth1.41743.416
This FundTata Multicap Fund Growth8.974143.4871
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 : 1.99%
  • 6 Months : 1.65%
  • 1 Year : 8.97%
  • 3 Years : 12.79%
Returns of Tata Multicap Fund Growth are updated daily based on NAV of ₹ 14.9290 as on May 29,2026. Since inception, the return has been 43.49%.

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 ₹3,216 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.