Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹150 & Lump. ₹5000
AUM (Fund size)
₹3,168 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 ₹13.4937 NAV as of Mar 13,2026 and returns since inception of 38.57%. Minimum investments start at SIP ₹150. The Tata Multicap Fund Growth AUM is ₹3,168 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 -6.93% returns, against a category average of -2.24% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.93 | -2.24 | 7.74 |
| 6M | -2.94 | 1.01 | 64.49 |
| 1Y | 12.80 | 5.68 | 137.57 |
| 3Y | 11.49 | 13.26 | 202.94 |
Portfolio Analysis
- Equity: 98.07%
- Debt: 1.93%
- Others
As on: 2026-01-31
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About Fund
Tata Multicap Fund Growth managed by Tata Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹3,168 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth | 0 | 243.47 CR | 1.32 |
| This FundAxis Capital Builder Fund - Series 1 Growth | 0 | 680.9 CR | 1.33 |
| This FundTata Multicap Fund Growth | 0 | 3167.86 CR | 1.9 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth | 23.5644 | 37.1493 |
| This FundAxis Capital Builder Fund - Series 1 Growth | -2.5525 | 38.2483 |
| This FundTata Multicap Fund Growth | 12.804 | 38.5667 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 : -6.93%
- 6 Months : -2.94%
- 1 Year : 12.80%
- 3 Years : 11.49%
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 ₹3,168 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