Tata Multicap Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Multicap Fund - Regular Plan - IDCW Payout

19 Jun 2025
13.8922
-0.1336
(-0.95%)
  • YTD Return
    -0.1336
  • Expense Ratio
    1.88
  • Turnover Ratio
    0.00
  • Inception Date
    02 Feb 2023
  • Std Deviation
    1.0524
  • 52 W High
    15.5916
  • 52 W Low
    12.0280
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Multicap Fund - Regular Plan - IDCW Payout 0.48 10.18 -5.05 -2.99 0.00 0.00 14.82
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Meeta Shetty, Murthy Nagarajan
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25047.55 254.30 (1.03 %)

FAQ

What is the Expense Ratio of Tata Multicap Fund - Regular Plan - IDCW Payout

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The Expense ratio of Tata Multicap Fund - Regular Plan - IDCW Payout is 1.88

What is the Turn Over Ratio of Tata Multicap Fund - Regular Plan - IDCW Payout

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The turnover ratio of Tata Multicap Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Tata Multicap Fund - Regular Plan - IDCW Payout

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Tata Multicap Fund - Regular Plan - IDCW Payout started on 02 Feb 2023

What is the Standard Deviation of Tata Multicap Fund - Regular Plan - IDCW Payout

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The standard deviation of Tata Multicap Fund - Regular Plan - IDCW Payout is 1.0524

What is the 52 Week High of Tata Multicap Fund - Regular Plan - IDCW Payout

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The 52-week high of Tata Multicap Fund - Regular Plan - IDCW Payout is 15.5916

What is the 52 Week Low of Tata Multicap Fund - Regular Plan - IDCW Payout

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The 52-week low of Tata Multicap Fund - Regular Plan - IDCW Payout is 12.0280

What is the NAV Of Tata Multicap Fund - Regular Plan - IDCW Payout

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The NAV of Tata Multicap Fund - Regular Plan - IDCW Payout is 13.8922