Mutual Fund Details
NAV
₹15.3278
as on 19 Feb 2026, 11:18 PM
₹-0.2096(1.35%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,655
₹1,50,791
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,791
Profit (absolute return)
50.79%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.70%
In the last 3 months
0.84%
In the last 6 months
3.24%
In the last 1 year
18.96%
In the last 3 years
50.79%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Multicap Fund Direct - Growth
as of 31 Jan 2026, 05:30 AM
₹3,138.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.47%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
28.20%
₹885.04 Cr
Services
13.46%
₹422.43 Cr
Healthcare
8.52%
₹267.40 Cr
Technology
8.16%
₹256.10 Cr
Automobile
7.54%
₹236.64 Cr
Others
34.12%
₹1,070.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
State Bank of India
4.26%
₹133.70 Cr
Axis Bank Ltd.
3.93%
₹123.34 Cr
Adani Ports and Special Economic Zone Ltd.
3.62%
₹113.61 Cr
Reliance Industries Ltd.
3.11%
₹97.61 Cr
HDFC Bank Ltd.
2.81%
₹88.19 Cr
Others
82.27%
₹2,582.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
State Bank of India
4.26%
₹133.70 Cr
Axis Bank Ltd.
3.93%
₹123.34 Cr
Adani Ports and Special Economic Zone Ltd.
3.62%
₹113.61 Cr
Reliance Industries Ltd.
3.11%
₹97.61 Cr
HDFC Bank Ltd.
2.81%
₹88.19 Cr
Others
82.27%
₹2,582.00 Cr
View All
View All
This fund's returns:
14.63%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
12.16%
25.22%
3Y Returns
25.22
HSBC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
12.16%
25.22%
3Y Returns
24.57
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
12.16%
25.22%
3Y Returns
23.41
About Tata Multicap Fund Direct - Growth
Tata Multicap Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan, Meeta Shetty and Hasmukh Vishariya. It has an AUM of ₹3,138.44 Crores and the latest NAV decalared is ₹15.328 as on 20 Feb 2026 at 11:52 am.
Tata Multicap Fund Direct - Growth scheme return performance in last 1 year is 18.96%, in last 3 years is 50.79% and 50.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹3,138.44 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,22,493.35 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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