Tata Multicap Fund Direct Growth
3Y Annualised
N/A
0.77% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.66%
0.77% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-15 years -4 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹3195.54 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL. Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment or If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%. Redemption/Switch-out/SWP/STP after expiry of 365 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
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
3rd
SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
4th
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
SBI Multicap Fund Direct Growth
125th
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 Limited. This fund has been in existence for 2 years, having been launched on 2023-02-02. Tata Multicap Fund Direct Growth has ₹3195.54 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Tata Multicap Fund Direct Growth as of Tue Jul 29 2025 is ₹14.6836. The fund has an expense ratio of 0.38%, which is medium comparable to most other Equity funds.
Tata Multicap Fund Direct Growth returns for the last 1 year are -4.71%. Since launch, it has delivered 16.71% average annual returns.
The Tata Multicap Fund Direct Growth has the majority of its money invested in Financial Services, Communication Services, Technology, Energy, Healthcare, Utilities sectors.
Top 5 Holdings of Tata Multicap Fund Direct Growth.
- HDFC Bank Ltd: 5.01%
- Axis Bank Ltd: 4.50%
- Bharti Airtel Ltd: 3.93%
- Tech Mahindra Ltd: 3.82%
- Reliance Industries Ltd: 3.29%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| 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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FAQs
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