Tata Multicap Fund Regular Growth
3Y Annualised
12.69%
0.42% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.32%
0.42% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 10 months
7 years 6 months
9 years 7 months
Fund info
Fund size
₹3324.88 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
TRUSTMF Multi Cap Fund Direct Growth
2nd
TRUSTMF Multi Cap Fund Regular Growth
3rd
ITI Multi Cap Fund Direct Growth
4th
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
76th
Tata Multicap Fund Regular Growth
Fund Managers
About Tata Multicap Fund Regular Growth
Tata Multicap Fund Regular 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 Regular Growth has ₹3324.88 Cr worth of assets under management (AUM) as of Tue Jun 23 2026. The latest Net Asset Value (NAV) of Tata Multicap Fund Regular Growth as of Mon Jun 22 2026 is ₹15.4107. The fund has an expense ratio of 1.66%, which is medium comparable to most other Equity funds.
Tata Multicap Fund Regular Growth returns for the last 1 year are 9.70%. Since launch, it has delivered 13.63% average annual returns.
The Tata Multicap Fund Regular Growth has the majority of its money invested in Energy, Industrials, Utilities, Healthcare, Financial Services, Communication Services sectors.
Top 5 Holdings of Tata Multicap Fund Regular Growth.
- Reliance Industries Ltd: 2.78%
- Thermax Ltd: 2.72%
- Adani Ports & Special Economic Zone Ltd: 2.71%
- NTPC Ltd: 2.71%
- Apollo Hospitals Enterprise Ltd: 2.70%
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 Regular 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
