September 16, 2025
RA Jainee
Tata Multicap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 14.8685
NAV IDCW: Rs 14.8685
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund Manager:
1) Hasmukh Vishariya
Education: Chartered Accountant
Experience: Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
2) Meeta Shetty
Education: Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience: Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
3) Murthy Nagarajan
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Tata Multicap Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 02-Feb-23 |
| Return Since Launch | 16.35% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,058 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.39% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 36.21% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Multicap Dir | 0.35 | 0.20 | 1.95 | 2.42 | 18.16 | -5.86 | — | — | — | — |
| VR Multicap TRI | 2.45 | 0.27 | 3.02 | 1.67 | 18.06 | -3.71 | — | — | — | — |
| Equity: Multi Cap | 2.53 | 0.24 | 2.89 | 2.63 | 18.17 | -0.87 | — | — | — | — |
| Rank within category | 28 | 23 | 34 | 19 | 20 | 30 | — | — | — | — |
| Number of funds in category | 34 | 37 | 37 | 36 | 35 | 31 | 14 | 0 | 0 | 0 |
Peer Comparison of Tata Multicap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Multicap Dir | Unrated | -5.86 | — | — | 0.39 | 3,058 | 16.35 | 0.50 (30) | 2Y 7M | 36.21 |
| Nippon India Multi Cap Dir | 5 star | 0.93 | 22.99 | 30.60 | 0.73 | 46,216 | 17.11 | 1.00 (365) | 12Y 8M | 19.00 |
| Kotak Multicap Dir | 4 star | -2.10 | 23.43 | — | 0.42 | 19,227 | 19.70 | 1.00 (365) | 3Y 11M | 35.86 |
| HDFC Multi Cap Dir | 4 star | -2.98 | 21.68 | — | 0.73 | 18,271 | 20.20 | 1.00 (365) | 3Y 9M | 5.86 |
| ICICI Pru Multicap Dir | 4 star | -2.10 | 20.55 | 25.21 | 0.94 | 15,281 | 16.80 | 1.00 (365) | 12Y 8M | 62.00 |
Portfolio Analysis of Tata Multicap Fund
| No. of Stocks | 65 |
| Top 10 Stocks | 33.74% |
| Top 5 Stocks | 20.30% |
| Top 3 Sectors | 47.03% |
| Portfolio P/B Ratio | 3.07 |
| Portfolio P/E Ratio | 20.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 97,200 | 88,682 |
| Giant (%) | 32.52 | 33.64 |
| Large (%) | 28.21 | 21.00 |
| Mid (%) | 23.99 | 34.73 |
| Small (%) | 15.27 | 11.20 |
| Tiny (%) | — | 0.16 |
Chanakya’s Mutual Fund Guidance For Tata Multicap Fund
WILL POST SOON
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