Tata Multicap Fund Direct Growth
3Y Annualised
11.21%
-0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.89%
-0.34% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 6 months
8 years 10 months
9 years 7 months
Fund info
Fund size
₹3542.75 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl
2nd
Motilal Oswal Multi Cap Fund Direct Reinvestment of Income Dis cum cptl wdrl
3rd
Motilal Oswal Multi Cap Fund Direct Growth
4th
Motilal Oswal Multi Cap Fund Regular Growth
5th
Motilal Oswal Multi Cap Fund Regular Payout of Income Distribution cum cptl wdrl
189th
Tata Multicap Fund Direct Growth
Fund Managers
About Tata Multicap Fund Direct Growth
Tata Multicap Fund Direct Growth is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 3 years, having been launched on 2023-02-02. Tata Multicap Fund Direct Growth has ₹3542.75 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Tata Multicap Fund Direct Growth as of Wed Sep 02 2026 is ₹16.2177. The fund has an expense ratio of 0.77%, which is medium comparable to most other Equity funds.
Tata Multicap Fund Direct Growth returns for the last 1 year are 10.97%. Since launch, it has delivered 14.46% average annual returns.
The Tata Multicap Fund Direct Growth has the majority of its money invested in Financial Services, Industrials, Energy, Utilities, Healthcare, Consumer Cyclical, Communication Services sectors.
Top 5 Holdings of Tata Multicap Fund Direct Growth.
- HDFC Bank Ltd: 5.39%
- Adani Ports & Special Economic Zone Ltd: 3.35%
- Reliance Industries Ltd: 2.58%
- NTPC Ltd: 2.28%
- Apollo Hospitals Enterprise Ltd: 2.15%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2023-02-02 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Multicap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
