Historical NAV & Returns
Absolute
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1183 people have invested ₹ 50.4L in Tata Multicap Fund Direct Growth in the last three months
About Tata Multicap Fund Direct Growth
Tata Multicap Fund Direct Growth is an equity fund. This fund was started on 2 February, 2023. The fund is managed by Meeta Shetty, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Multicap Fund Direct Growth has ₹2863 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Tata Multicap Fund Direct Growth has given a CAGR return of 15.51% since inception. Over the last 1 year the fund has given a CAGR return of 3.86%.
Holdings
Tata Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Energy, Communication, Utilities, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, Bharti Airtel Ltd, State Bank of India, Reliance Industries Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Multicap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Multicap Fund Direct Growth has no lock in period.
Tata Multicap Fund Direct Growth Overview
| Expense ratio | 0.44% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹2863 Cr |
| Inception Date | 2 February, 2023 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 11.32% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
45.9%
Small cap
26.2%
Mid cap
25.8%
Sector Allocation
Financial Services
31.7%
Consumer Cyclical
13.5%
Industrial
12.8%
Tech
9.9%
Health
9.3%
Basic Materials
7.3%
Energy
4.9%
Communication
3.9%
Utilities
3.8%
Real Estate
1.7%
Consumer Defensive
1.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.19% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.06% in Mar'25
- AUM of the fund stands at 2.9K Cr as of Mar'25
- AUM increased by 201.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Tech Mahindra Ltd's allocation increased from 1.02% to 2.84%
Apollo Hospitals Enterprise Ltd's allocation increased from 1.14% to 2.08%
Reliance Industries Ltd's allocation increased from 2.71% to 3.12%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.21 % to 5.11 %
Indian Bank's allocation decreased from 2.21 % to 2.17 %
Firstsource Solutions Ltd's allocation decreased from 2.21 % to 2.02 %
Large Cap allocation has gone up from 42.1% to 45.9%
Small Cap allocation has gone down from 26.7% to 26.2%
Mid Cap allocation has gone down from 26.4% to 25.8%
Cash allocation has gone down from 4.6% to 1.8%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Mar'25
Financial Services
32%
Consumer Cyclical
13%
Industrial
13%
Feb'25
Financial Services
32%
Consumer Cyclical
15%
Industrial
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.11% | 0% | |
 Axis Bank Ltd | 4.62% | 0% | |
 Bharti Airtel Ltd | 3.78% | 0% | |
 State Bank of India | 3.34% | 0% | |
 Reliance Industries Ltd | 3.12% | 16.7% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Tata Multicap Fund Direct Growth | 3.86% | - | - | 15.51% |
 Invesco India Multicap Fund Direct Plan Growth Option | 13.73% | 18.6% | 27.68% | 18.69% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 11.82% | 20.68% | 28.91% | 16.95% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 11.29% | 23.18% | 33.48% | 16.87% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 11.3% |
 HDFC Bank Ltd | 7.7% |
 NTPC Ltd | 3.6% |
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Meeta Shetty
Fund Manager of Tata Multicap Fund Direct Growth, since 27 January 2025
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Multicap Fund Direct Growth, since 2 February 2023
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Tata Multicap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.51% since inception which is more than its category average return of 14.81%
Fund Allocations
This fund has an allocation of 98.18% in Equity, 0% in Debt and 1.82% in Cash related instruments
AUM size ₹2863 Cr
This fund has AUM of ₹2863 Cr which is less than its category average of ₹ 6337 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.27%
More funds from Tata
5Y CAGR
▲ 37.44
5Y CAGR
▲ 25.38
5Y CAGR
▲ 32.31
5Y CAGR
▲ 23.89
3Y CAGR
▲ 20.43
Frequently Asked Questions for Tata Multicap Fund Direct Growth
The current NAV of Tata Multicap Fund Direct Growth is ₹13.76 as on 21-Apr-2025.
Existing (Absolute + CAGR) as on 21-Apr-2025.
Tata Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.83% | 3.83% |
6 Month Returns | -10.01% | -10.01% |
1 Year Returns | 3.86% | 3.86% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.44% as on March 2025
₹2863 Cr as on March 2025
HDFC Bank Ltd(5.11%), Axis Bank Ltd(4.62%), Bharti Airtel Ltd(3.78%), State Bank of India(3.34%), Reliance Industries Ltd(3.12%) as on March 2025
Financial Services(31.11%), Consumer Cyclical(13.24%), Industrial(12.61%) as on March 2025
The alpha ratio for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Multicap Fund Direct Growth | -4.57 | - | - |
As on March 2025
The alpha for Tata Multicap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Multicap Fund Direct Growth | 1.03 | - | - |
As on March 2025
The Beta for Tata Multicap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Multicap Fund Direct Growth | -0.16 | - | - |
As on March 2025
The sharpe ratio for Tata Multicap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Multicap Fund Direct Growth | 18.95 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Meeta Shetty, Murthy Nagarajan are the fund managers of Tata Multicap Fund Direct Growth
The Exit load of Tata Multicap Fund Direct Growth is 1%