3 Year Returns
10.64%
NAV (₹)
15.4685
1 Day NAV Change
0.02%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3455.43 Cr |
| Expense Ratio | 2.09% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Feb 2023 |
| Fund Age | 3 Yrs |
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund’s 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.69%
3 Month Return5.51%
6 Month Return7.08%
1 Year Return9.54%
3 Year Return10.64%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.79% | ₹ 787.594 | |
| Banks | 20.47% | ₹ 707.495 | |
| Healthcare | 8.80% | ₹ 304.225 | |
| Finance | 7.97% | ₹ 275.474 | |
| Auto Ancillaries | 5.79% | ₹ 199.985 | |
| Consumer Durables | 4.16% | ₹ 143.714 | |
| IT - Software | 4.13% | ₹ 142.592 | |
| Automobile | 3.91% | ₹ 135.187 | |
| Power Generation & Distribution | 3.66% | ₹ 126.44 | |
| Alcoholic Beverages | 2.92% | ₹ 100.895 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 4.27% | ₹ 147.621 | Banks | |
| Apollo Hospitals | 2.76% | ₹ 95.427 | Healthcare | |
| Adani Ports | 2.62% | ₹ 90.51 | Marine Port & Services | |
| Reliance Industr | 2.62% | ₹ 90.573 | Refineries | |
| NTPC | 2.40% | ₹ 82.921 | Power Generation & Distribution | |
| Axis Bank | 2.34% | ₹ 80.742 | Banks | |
| Bharti Airtel | 2.14% | ₹ 74.08 | Telecom-Service | |
| ICICI Bank | 2.05% | ₹ 70.823 | Banks | |
| Reverse Repo | 2.04% | ₹ 70.567 | Debt Others | |
| Power Fin.Corpn. | 2.04% | ₹ 70.494 | Finance |
…
Fund Manager Details
Prior to joining Quantum AMC he has worked with Tata AMC, Mirae Asset Global Investment India Ltd. and Tata Asset Management Ltd. M.COM,PGPMS, ICWA (Inter)
From Mar 2017 till date with Tata Asset Management Pvt Ltd reporting to Chief Investment Officer - Equities. Earlier she was Research Analyst, tracking Pharma, Technology and Telecom sector. Reporting to the Chief Investment Officer - Equities. From Dec 2014 to Feb 2017 with Kotak Securities, tracking Pharma sector. Reporting to the Head of Research. From Jun 2013 to Nov 2014 with HDFC Securities, as Research Analyst, tracking Pharma sector. Reporting to Head of Research. From Sep 2011 to Jun 2013 with AMSEC (Asian Market Securities) as Research Analyst, tracking Pharma sector. Reporting to Head of Research. From May 2010 to Sep 2011 with Dalal & Broacha Stock Broking as Research Analyst, tracking Pharma sector. Reporting to Head of Research. Bachelor in Economics and CFA Charterholder
From 01st March, 2025 & onwards With Tata Asset Management Private Limited as Fund Manager & Research Analyst having responsibilities for covering IT, Internet, Telecom, Media & any other sectors as may be assigned from time to time and reporting to Chief Investment Officer - Equities. From Mar, 24 to Feb, 25 With Tata Asset Management Private Limited as Research Analyst having responsibilities for IT, Internet, Telecom & Media sector coverage and reporting to Chief Investment Officer - Equities. From Feb, 19 to Mar, 24 With Star Union Dai-Ichi Life Insurance Ltd as Research Analyst having responsibilities for IT, Consumer and Building Materials sector coverage and reporting to Chief Investment Officer. From Oct, 17 to Jan, 19 With Star Union Dai-Ichi Life Insurance Ltd as Assistant Manager having responsibilities for Investment Back & Mid Office and reporting to Financial Controller. Chartered Accountant
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Tata Multicap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Multicap Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Multicap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Multicap Fund - Regular (G) over the past three years is 10.64%.
The current NAV of Tata Multicap Fund - Regular (G) is 15.4685.
The Expense ratio of Tata Multicap Fund - Regular (G) is 2.09%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Multicap Fund - Regular (G) fund is ₹ 3455.43 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Multicap Fund - Regular (G) is 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
The fund managers of the Tata Multicap Fund - Regular (G) are Murthy Nagarajan, Meeta Shetty, Hasmukh Vishariya. However, with management's discretion, the fund manager could also change during the tenure.
Tata Multicap Fund - Regular (G) was launched on 02 Feb 2023. Since then, the fund has formed an NAV (Net Asset Value) of 15.4685.
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