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TATA MULTICAP FUND - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Multi Cap Fund · Direct · IDCW1/5 ★

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 - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

16.5215.9713/08/202611/09/2026
1W-1.49%
1M-3.37%
3M+1.67%
6M+12.78%
1Y+7.77%
3Y+10.37%
MAX+56.84%

Top holdings

86 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    5.38%
  • 2.

    Cash / Net Current Asset

    4.09%
  • 3.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    3.35%
  • 4.

    Reliance Industries Ltd

    Energy

    2.58%
  • 5.

    NTPC Ltd

    Utilities

    2.28%
  • 6.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.15%
  • 7.

    ICICI Bank Ltd

    Financial Services

    2.09%
  • 8.

    Axis Bank Ltd

    Financial Services

    2.08%
  • 9.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.01%
  • 10.

    Power Finance Corp Ltd

    Financial Services

    1.99%
  • 11.

    Bharti Airtel Ltd

    Communication Services

    1.95%
  • 12.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.87%
  • 13.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.83%
  • 14.

    Dixon Technologies (India) Ltd

    Technology

    1.82%
  • 15.

    Metropolis Healthcare Ltd

    Healthcare

    1.80%
  • 16.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.79%
  • 17.

    United Spirits Ltd

    Consumer Defensive

    1.71%
  • 18.

    Pearl Global Industries Ltd

    Consumer Cyclical

    1.69%
  • 19.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.65%
  • 20.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    1.63%
  • 21.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.59%
  • 22.

    Bandhan Bank Ltd

    Financial Services

    1.47%
  • 23.

    Firstsource Solutions Ltd

    Technology

    1.46%
  • 24.

    State Bank of India

    Financial Services

    1.42%
  • 25.

    Radico Khaitan Ltd

    Consumer Defensive

    1.34%
  • 26.

    The Federal Bank Ltd

    Financial Services

    1.32%
  • 27.

    REC Ltd

    Financial Services

    1.32%
  • 28.

    Indian Bank

    Financial Services

    1.30%
  • 29.

    Infosys Ltd

    Technology

    1.29%
  • 30.

    Usha Martin Ltd

    Basic Materials

    1.29%
  • 31.

    Adani Energy Solutions Ltd

    Utilities

    1.22%
  • 32.

    UNO Minda Ltd

    Consumer Cyclical

    1.22%
  • 33.

    Coforge Ltd

    Technology

    1.20%
  • 34.

    Shriram Finance Ltd

    Financial Services

    1.18%
  • 35.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.16%
  • 36.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.15%
  • 37.

    Can Fin Homes Ltd

    Financial Services

    1.11%
  • 38.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.10%
  • 39.

    Gravita India Ltd

    Industrials

    1.07%
  • 40.

    Titan Co Ltd

    Consumer Cyclical

    1.05%
  • 41.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.05%
  • 42.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.04%
  • 43.

    Bank of Baroda

    Financial Services

    1.02%
  • 44.

    Cummins India Ltd

    Industrials

    1.01%
  • 45.

    PI Industries Ltd

    Basic Materials

    1.01%
  • 46.

    Havells India Ltd

    Industrials

    0.98%
  • 47.

    Wework India Management Ltd

    Real Estate

    0.97%
  • 48.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.94%
  • 49.

    Voltas Ltd

    Consumer Cyclical

    0.94%
  • 50.

    Prestige Estates Projects Ltd

    Real Estate

    0.89%
  • 51.

    Adani Enterprises Ltd

    Energy

    0.88%
  • 52.

    Transport Corp of India Ltd

    Industrials

    0.88%
  • 53.

    Kirloskar Pneumatic Co Ltd

    Industrials

    0.88%
  • 54.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.87%
  • 55.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.85%
  • 56.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.84%
  • 57.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.83%
  • 58.

    TBO Tek Ltd

    Consumer Cyclical

    0.83%
  • 59.

    PNB Housing Finance Ltd

    Financial Services

    0.82%
  • 60.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.82%
  • 61.

    KEI Industries Ltd

    Industrials

    0.81%
  • 62.

    Swiggy Ltd

    Consumer Cyclical

    0.80%
  • 63.

    AIA Engineering Ltd

    Industrials

    0.80%
  • 64.

    Ather Energy Ltd

    Consumer Cyclical

    0.79%
  • 65.

    Varun Beverages Ltd

    Consumer Defensive

    0.77%
  • 66.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.71%
  • 67.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.67%
  • 68.

    Godrej Properties Ltd

    Real Estate

    0.65%
  • 69.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    0.57%
  • 70.

    Laurus Labs Ltd

    Healthcare

    0.56%
  • 71.

    APL Apollo Tubes Ltd

    Basic Materials

    0.53%
  • 72.

    Mastek Ltd

    Technology

    0.49%
  • 73.

    Aadhar Housing Finance Ltd

    Financial Services

    0.49%
  • 74.

    Vinati Organics Ltd

    Basic Materials

    0.46%
  • 75.

    Oil India Ltd

    Energy

    0.39%
  • 76.

    Persistent Systems Ltd

    Technology

    0.25%
  • 77.

    Restaurant Brands Asia Ltd Ordinary Shares

    Consumer Cyclical

    0.19%
  • 78.

    Greenpanel Industries Ltd Ordinary Shares

    Basic Materials

    0.18%
  • 79.

    Delhivery Ltd

    Industrials

    0.17%
  • 80.

    Pfizer Ltd

    Healthcare

    0.16%
  • 81.

    (I) Treps

    0.16%
  • 82.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.09%
  • 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

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • Tata Multicap IDCW Reinvest Direct Plan

    Tata Multicap IDCW Reinvest (DR) · ₹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
151233
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277KA1687
Tradable on exchange
No

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