Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

TATA MULTICAP FUND

Tata Mutual Fund · Managed by Murthy Nagarajan; Meeta Shetty; Hasmukh Vishariya

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FundScore
Latest NAV
₹14.9452
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
35/100slipping
Rank #65 of 128 in Multi Cap Fund · top 65%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.03%
3M
-2.39%
6M
10.14%
1Y
7.37%
3Y CAGR
8.56%
5Y CAGR
—
Since incep.
11.55%
Fund details
Fund manager
Murthy Nagarajan; Meeta Shetty; Hasmukh Vishariya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
51%
Volatility (3Y)
14.5%
Rating (external)
★★☆☆☆as of 30 Jun 2026
Investment objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap42.5%
Mid cap25.5%
Small cap32.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC BANK LTD
equity
5.11%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
3.12%
RELIANCE INDUSTRIES LTD
equity
2.50%
AXIS BANK LTD
equity
2.18%
NTPC LTD
equity
2.13%
ICICI BANK LTD
equity
2.09%
PEARL GLOBAL INDUSTRIES LTD
equity
2.00%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.90%
MARUTI SUZUKI INDIA LTD
equity
1.89%
DR. LAL PATH LABS LTD
equity
1.84%
SPR AUTO TECHNOLOGIES LTD
equity
1.83%
VISHAL MEGA MART LTD
equity
1.83%
MAHINDRA & MAHINDRA LTD
equity
1.79%
METROPOLIS HEALTHCARE LTD
equity
1.78%
BHARTI AIRTEL LTD
equity
1.77%
KOTAK MAHINDRA BANK LTD
equity
1.76%
UNITED SPIRITS LTD
equity
1.67%
POWER FINANCE CORPORATION LTD
equity
1.56%
INDIAN HOTELS CO. LTD
equity
1.45%
STATE BANK OF INDIA
equity
1.45%
INDIAN BANK
equity
1.38%
BANDHAN BANK LTD
equity
1.37%
COFORGE LTD
equity
1.37%
ASTER DM QUALITY CARE LTD
equity
1.37%
INDUS TOWERS LTD
equity
1.36%
CRAFTSMAN AUTOMATION LTD
equity
1.31%
UNO MINDA LTD
equity
1.30%
FEDERAL BANK LTD
equity
1.30%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
1.29%
INFOSYS LTD
equity
1.29%