Historical NAV & Returns
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 Murthy Nagarajan, Meeta Shetty. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Multicap Fund Direct Growth has ₹2661 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Tata Multicap Fund Direct Growth has given a CAGR return of 14.31% since inception. Over the last 1 year the fund has given a CAGR return of 2.04%.
Holdings
Tata Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Communication, Energy, Utilities, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, Bharti Airtel Ltd, State Bank of India, NTPC 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 | 0.55% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2661 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 (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 2.7K Cr as of Feb'25
- AUM decreased by 495.4 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.21% | 14.3% | |
 Axis Bank Ltd | 4.58% | 60% | |
 Bharti Airtel Ltd | 3.69% | 0% | |
 State Bank of India | 3.21% | 0% | |
 NTPC Ltd | 2.72% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 9.4% |
 HDFC Bank Ltd | 7.4% |
 Godrej Industries Ltd | 2.8% |
Tata Multicap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2661 Cr
Expense Ratio 0.55%
More funds from Tata
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5Y CAGR
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Tata Infrastructure Fund Direct Plan Growth
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Tata India Pharma & Healthcare Fund Direct Growth
5Y CAGR
▲ 29.62
Tata Business Cycle Fund Direct Growth
3Y CAGR
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Tata Banking & Financial Services Fund Direct Growth
5Y CAGR
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Frequently Asked Questions for Tata Multicap Fund Direct Growth
Tata Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.19% | 7.19% |
6 Month Returns | -16.81% | -16.81% |
1 Year Returns | 2.04% | 2.04% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Multicap Fund Direct Growth | -4.28 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Multicap Fund Direct Growth | 1.03 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Multicap Fund Direct Growth | -0.63 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Multicap Fund Direct Growth | 17.4 | - | - |