TATA MULTICAP FUND - Direct Plan - Growth Option
Tata Mutual Fund · Multi Cap Fund · Direct · Growth1/5 ★
NAV · as of 11/09/2026
15.97
1D
-0.42%1Y
+7.77%Key stats
- Expense ratio
- 0.77%
- AUM
- ₹3.58 K Cr
- Launched
- 02/02/2023
- Fund manager
- Murthy Nagarajan; Meeta Shetty; Hasmukh Vishariya
- Portfolio turnover
- 0.64%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹150/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
TATA MULTICAP FUND - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
86 disclosed- 1.5.38%
HDFC Bank Ltd
Financial Services
- 2.4.09%
Cash / Net Current Asset
- 3.3.35%
Adani Ports & Special Economic Zone Ltd
Industrials
- 4.2.58%
Reliance Industries Ltd
Energy
- 5.2.28%
NTPC Ltd
Utilities
- 6.2.15%
Apollo Hospitals Enterprise Ltd
Healthcare
- 7.2.09%
ICICI Bank Ltd
Financial Services
- 8.2.08%
Axis Bank Ltd
Financial Services
- 9.2.01%
Maruti Suzuki India Ltd
Consumer Cyclical
- 10.1.99%
Power Finance Corp Ltd
Financial Services
- 11.1.95%
Bharti Airtel Ltd
Communication Services
- 12.1.87%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 13.1.83%
Dr. Lal PathLabs Ltd
Healthcare
- 14.1.82%
Dixon Technologies (India) Ltd
Technology
- 15.1.80%
Metropolis Healthcare Ltd
Healthcare
- 16.1.79%
Vishal Mega Mart Ltd
Consumer Cyclical
- 17.1.71%
United Spirits Ltd
Consumer Defensive
- 18.1.69%
Pearl Global Industries Ltd
Consumer Cyclical
- 19.1.65%
Kotak Mahindra Bank Ltd
Financial Services
- 20.1.63%
SPR Auto Technologies Ltd
Consumer Cyclical
- 21.1.59%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 22.1.47%
Bandhan Bank Ltd
Financial Services
- 23.1.46%
Firstsource Solutions Ltd
Technology
- 24.1.42%
State Bank of India
Financial Services
- 25.1.34%
Radico Khaitan Ltd
Consumer Defensive
- 26.1.32%
The Federal Bank Ltd
Financial Services
- 27.1.32%
REC Ltd
Financial Services
- 28.1.30%
Indian Bank
Financial Services
- 29.1.29%
Infosys Ltd
Technology
- 30.1.29%
Usha Martin Ltd
Basic Materials
- 31.1.22%
Adani Energy Solutions Ltd
Utilities
- 32.1.22%
UNO Minda Ltd
Consumer Cyclical
- 33.1.20%
Coforge Ltd
Technology
- 34.1.18%
Shriram Finance Ltd
Financial Services
- 35.1.16%
Craftsman Automation Ltd
Consumer Cyclical
- 36.1.15%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 37.1.11%
Can Fin Homes Ltd
Financial Services
- 38.1.10%
Indus Towers Ltd Ordinary Shares
Communication Services
- 39.1.07%
Gravita India Ltd
Industrials
- 40.1.05%
Titan Co Ltd
Consumer Cyclical
- 41.1.05%
Indian Hotels Co Ltd
Consumer Cyclical
- 42.1.04%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 43.1.02%
Bank of Baroda
Financial Services
- 44.1.01%
Cummins India Ltd
Industrials
- 45.1.01%
PI Industries Ltd
Basic Materials
- 46.0.98%
Havells India Ltd
Industrials
- 47.0.97%
Wework India Management Ltd
Real Estate
- 48.0.94%
Aditya Birla Sun Life AMC Ltd
Financial Services
- 49.0.94%
Voltas Ltd
Consumer Cyclical
- 50.0.89%
Prestige Estates Projects Ltd
Real Estate
- 51.0.88%
Adani Enterprises Ltd
Energy
- 52.0.88%
Transport Corp of India Ltd
Industrials
- 53.0.88%
Kirloskar Pneumatic Co Ltd
Industrials
- 54.0.87%
Vedanta Aluminium Metal Ltd
Basic Materials
- 55.0.85%
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
- 56.0.84%
Balkrishna Industries Ltd
Consumer Cyclical
- 57.0.83%
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
- 58.0.83%
TBO Tek Ltd
Consumer Cyclical
- 59.0.82%
PNB Housing Finance Ltd
Financial Services
- 60.0.82%
Vijaya Diagnostic Centre Ltd
Healthcare
- 61.0.81%
KEI Industries Ltd
Industrials
- 62.0.80%
Swiggy Ltd
Consumer Cyclical
- 63.0.80%
AIA Engineering Ltd
Industrials
- 64.0.79%
Ather Energy Ltd
Consumer Cyclical
- 65.0.77%
Varun Beverages Ltd
Consumer Defensive
- 66.0.71%
Motilal Oswal Financial Services Ltd
Financial Services
- 67.0.67%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
- 68.0.65%
Godrej Properties Ltd
Real Estate
- 69.0.57%
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
- 70.0.56%
Laurus Labs Ltd
Healthcare
- 71.0.53%
APL Apollo Tubes Ltd
Basic Materials
- 72.0.49%
Mastek Ltd
Technology
- 73.0.49%
Aadhar Housing Finance Ltd
Financial Services
- 74.0.46%
Vinati Organics Ltd
Basic Materials
- 75.0.39%
Oil India Ltd
Energy
- 76.0.25%
Persistent Systems Ltd
Technology
- 77.0.19%
Restaurant Brands Asia Ltd Ordinary Shares
Consumer Cyclical
- 78.0.18%
Greenpanel Industries Ltd Ordinary Shares
Basic Materials
- 79.0.17%
Delhivery Ltd
Industrials
- 80.0.16%
Pfizer Ltd
Healthcare
- 81.0.16%
(I) Treps
- 82.0.09%
Rainbow Childrens Medicare Ltd
Healthcare
- 83.-
NMDC Ltd
- 84.-
Thermax Ltd
- 85.-
Eternal Ltd
- 86.-
Jindal Steel Ltd
Sector allocation
- Financial Services29.00%
- Consumer Cyclical20.24%
- Industrials9.95%
- Healthcare9.00%
- Technology6.51%
- Basic Materials4.32%
- Unclassified4.25%
- Energy3.86%
- Consumer Defensive3.82%
- Utilities3.50%
- Communication Services3.05%
- Real Estate2.51%
Comparable peers
Bank Of India Multicap Growth Direct Plan
Bank Of India Multicap (G) · ₹1.26 K Cr AUM
1Y+14.17%3Y+17.61%-Axis Multicap Growth Direct Plan
Axis Multicap (G) · ₹10.97 K Cr AUM
1Y+12.31%3Y+19.65%-LIC MF Multi Cap Growth Direct Plan
LIC MF Multi Cap (G) · ₹2.13 K Cr AUM
1Y+11.62%3Y+17.81%-HSBC Multi Cap Growth Direct Plan
HSBC Multi Cap (G) · ₹6.07 K Cr AUM
1Y+10.62%3Y+18.36%-Tata Multicap Growth Direct Plan
Tata Multicap (G) · ₹3.58 K Cr AUM
1Y+8.41%3Y+10.08%-
Investment objective
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.
Scheme details
- Scheme code
- 151232
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Multi Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF277KA1679
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No