Tata Multicap Fund Growth Return

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This Fund:
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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)

₹3,543 Cr

Lock In Period

N/A

Expense Ratio

2.16

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

Tata Multicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.68-0.523.94
6M9.693.5735.60
1Y7.964.8239.64
3Y8.4214.79151.09

Portfolio Analysis

  • Equity: 95.80%
  • Debt: 4.20%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LTD5.39%
2. ICICI BANK LTD2.09%
3. AXIS BANK LTD2.08%
4. KOTAK MAHINDRA BANK LTD1.65%
5. BANDHAN BANK LTD1.47%
6. FEDERAL BANK LTD1.32%
7. EQUITAS SMALL FINANCE BANK LTD0.85%
8. UJJIVAN SMALL FINANCE BANK LTD0.83%

1. APOLLO HOSPITALS ENTERPRISE LTD2.15%
2. DR. LAL PATH LABS LTD1.83%
3. METROPOLIS HEALTHCARE LTD1.80%
4. ASTER DM QUALITY CARE LTD1.59%
5. VIJAYA DIAGNOSTIC CENTRE LTD0.82%
6. RAINBOW CHILDRENS MEDICARE LTD0.09%

1. INFOSYS LTD1.29%
2. COFORGE LTD1.20%
3. TBO TEK LTD0.83%
4. MASTEK LTD0.49%
5. PERSISTENT SYSTEMS LTD0.25%

1. MARUTI SUZUKI INDIA LTD2.01%
2. MAHINDRA & MAHINDRA LTD1.87%

1. DIXON TECHNOLOGIES (INDILTD1.82%
2. HAVELLS INDIA LTD0.98%
3. VOLTAS LTD0.94%

1. STATE BANK OF INDIA1.42%
2. INDIAN BANK1.30%
3. BANK OF BARODA1.02%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.35%

1. POWER FINANCE CORPORATION LTD1.99%
2. REC LTD1.32%

1. UNITED SPIRITS LTD1.71%
2. RADICO KHAITAN LTD1.34%

1. RELIANCE INDUSTRIES LTD2.58%

1. CAN FIN HOMES LTD1.11%
2. PNB HOUSING FINANCE LTD0.82%
3. AADHAR HOUSING FINANCE LTD0.49%

1. UNO MINDA LTD1.22%
2. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.15%

1. NTPC LTD2.28%

1. BHARTI AIRTEL LTD1.95%

1. VISHAL MEGA MART LTD1.79%

1. PEARL GLOBAL INDUSTRIES LTD1.69%

1. SPR AUTO TECHNOLOGIES LTD1.63%

1. PRESTIGE ESTATES PROJECTS LTD0.89%
2. GODREJ PROPERTIES LTD0.65%

1. FIRSTSOURCE SOLUTIONS LTD1.46%

1. USHA MARTIN LTD1.29%

1. INDIAN HOTELS CO. LTD1.05%
2. RESTAURANT BRANDS ASIA LTD0.19%

1. ADANI ENERGY SOLUTIONS LTD1.22%

1. SHRIRAM FINANCE LTD1.18%

1. CRAFTSMAN AUTOMATION LTD1.16%

1. INDUS TOWERS LTD1.10%

1. GRAVITA INDIA LTD1.07%

1. TITAN COMPANY LTD1.05%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD1.04%

1. PI INDUSTRIES LTD1.01%

1. CUMMINS INDIA LTD1.01%
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About Fund Tata Multicap Fund Growth

Tata Multicap Fund Growth managed by Tata Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹3,543 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.16. 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 Retirement Fund - Equity Growth06,997 CR1.89
Tata Flexi Cap Fund Growth23,704 CR2.06
Tata Multicap Fund Growth23,542 CR2.16
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundHDFC Retirement Fund - Equity Growth-4.764924.8251
This FundTata Flexi Cap Fund Growth-4.899926.9631
This FundTata Multicap Fund Growth7.955427.4611
This FundKotak Gold ETF Growth38.7217151.0876

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 2.16. 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 : -3.68%
  • 6 Months : 9.69%
  • 1 Year : 7.96%
  • 3 Years : 8.42%
Returns of Tata Multicap Fund Growth are updated daily based on NAV of ₹ 15.1753 as on Sep 10,2026. Since inception, the return has been 27.46%.

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 ₹3,543 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.